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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 4 424.00 | 614.00 | 5 038.00 |
AT Other tangible assets | 91 884.00 | 49 918.00 | 41 966.00 | 91 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 952.00 | 54 342.00 | 42 610.00 | 96 952.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 80 626.00 | | 80 626.00 | 80 626.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CD Marketable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 213 715.00 | | 213 715.00 | 213 715.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 339 005.00 | | 339 005.00 | 339 005.00 |
CO Grand total (0 to V) | 435 957.00 | 54 342.00 | 381 615.00 | 435 957.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 942.00 | 280 827.00 | | 267 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 362.00 | -12 884.00 | | -34 362.00 |
DL TOTAL (I) | 266 579.00 | 300 942.00 | | 266 579.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 64.00 | | 60.00 |
DX Trade payables and related accounts | 53 405.00 | 54 283.00 | | 53 405.00 |
DY Tax and social security liabilities | 60 451.00 | 37 635.00 | | 60 451.00 |
EA Other liabilities | 758.00 | 6 006.00 | | 758.00 |
EC TOTAL (IV) | 115 035.00 | 97 990.00 | | 115 035.00 |
EE Grand total (I to V) | 381 615.00 | 398 932.00 | | 381 615.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 989.00 | | 875 989.00 | 875 989.00 |
FJ Net sales | 875 989.00 | | 875 989.00 | 875 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 879 335.00 | |
FU Purchases of raw materials and other supplies | | | 409 612.00 | |
FV Inventory change (raw materials and supplies) | | | 91 648.00 | |
FW Other purchases and external expenses | | | 215 581.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 118 563.00 | |
FZ Social Security Contributions | | | 66 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 917 868.00 | |
GG - OPERATING RESULT (I - II) | | | -38 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 508.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 768.00 | | | 13 768.00 |
HE Exceptional expenses on management operations | 360.00 | 220.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | 220.00 | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | -220.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 470.00 | 578 252.00 | | 893 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 832.00 | 591 137.00 | | 927 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 362.00 | -12 884.00 | | -34 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 888.00 | | 18 221.00 | 92 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 156.00 | 96 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 156.00 | 96 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 858.00 | | 18 221.00 | 92 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 264.00 | 12 143.00 | 5 065.00 | 47 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 264.00 | 12 143.00 | 5 065.00 | 47 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 405.00 | 53 405.00 | | 53 405.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 627.00 | 80 627.00 | | 80 627.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 420.00 | 107 420.00 | | 107 420.00 |
VW VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 036.00 | 115 036.00 | | 115 036.00 |
