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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 377 719.00 | 870 556.00 | 507 163.00 | 1 377 719.00 |
AT Other tangible assets | 338 088.00 | 181 092.00 | 156 996.00 | 338 088.00 |
BH Other financial assets | 113 666.00 | | 113 666.00 | 113 666.00 |
BJ TOTAL (I) | 1 849 423.00 | 1 071 598.00 | 777 825.00 | 1 849 423.00 |
BL Raw materials, supplies | 123 570.00 | | 123 570.00 | 123 570.00 |
BX Customers and related accounts | 258 046.00 | | 258 046.00 | 258 046.00 |
BZ Other receivables | 1 484 887.00 | | 1 484 887.00 | 1 484 887.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 127 068.00 | | 127 068.00 | 127 068.00 |
CH Prepaid expenses | 47 062.00 | | 47 062.00 | 47 062.00 |
CJ TOTAL (II) | 2 440 632.00 | | 2 440 632.00 | 2 440 632.00 |
CO Grand total (0 to V) | 4 290 055.00 | 1 071 598.00 | 3 218 457.00 | 4 290 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 18 519.00 | | |
DH Retained earnings | | 149 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 006.00 | 354 531.00 | | -27 006.00 |
DL TOTAL (I) | 27 994.00 | 577 660.00 | | 27 994.00 |
DP Provisions for Risks | 25 291.00 | 36 848.00 | | 25 291.00 |
DR TOTAL (IV) | 25 291.00 | 36 848.00 | | 25 291.00 |
DU Loans and Debts from Credit Institutions (3) | 502 079.00 | 203 072.00 | | 502 079.00 |
DX Trade payables and related accounts | 1 968 281.00 | 1 659 081.00 | | 1 968 281.00 |
DY Tax and social security liabilities | 658 895.00 | 721 680.00 | | 658 895.00 |
DZ Fixed asset liabilities and related accounts | 6 652.00 | | | 6 652.00 |
EA Other liabilities | 29 267.00 | 10 639.00 | | 29 267.00 |
EC TOTAL (IV) | 3 165 173.00 | 2 594 472.00 | | 3 165 173.00 |
EE Grand total (I to V) | 3 218 457.00 | 3 208 980.00 | | 3 218 457.00 |
EG Accrued income and payables due within one year | 3 165 173.00 | 2 594 472.00 | | 3 165 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 079.00 | 203 072.00 | | 502 079.00 |
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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 | | | 10 415 631.00 | |
FJ Net sales | | | 10 415 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 10 430 631.00 | |
FU Purchases of raw materials and other supplies | | | 475 331.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 5 828 942.00 | |
FX Taxes, duties, and similar payments | | | 133 365.00 | |
FY Salaries and Wages | | | 2 853 887.00 | |
FZ Social Security Contributions | | | 901 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 10 360 848.00 | |
GG - OPERATING RESULT (I - II) | | | 69 783.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 54 093.00 | |
GU Total financial expenses (VI) | | | 54 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 436.00 | | |
HB Exceptional income from capital transactions | 9 498.00 | 83 414.00 | | 9 498.00 |
HD Total exceptional income (VII) | 9 498.00 | 113 850.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 38 794.00 | 6 042.00 | | 38 794.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | 155 189.00 | | 13 900.00 |
HH Total exceptional expenses (VIII) | 52 694.00 | 161 230.00 | | 52 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 196.00 | -47 381.00 | | -43 196.00 |
HK Income tax | | 1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 629.00 | 10 525 079.00 | | 10 440 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 635.00 | 10 170 548.00 | | 10 467 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 006.00 | 354 531.00 | | -27 006.00 |
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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 | 1 538 269.00 | | 311 154.00 | 1 538 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 666.00 | |
I4 DECREASES Grand Total | | | 1 849 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 910.00 | | 284 897.00 | 1 430 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 409.00 | | 26 256.00 | 87 409.00 |
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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 | 916 447.00 | 155 150.00 | | 916 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 497.00 | 155 150.00 | | 896 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 848.00 | 2 902.00 | 14 460.00 | 36 848.00 |
7C Grand total | 36 848.00 | 2 902.00 | 14 460.00 | 36 848.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 14 460.00 | |
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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 | 1 968 281.00 | 1 968 281.00 | | 1 968 281.00 |
8D Social Security and Other Social Organizations | 658 895.00 | 658 895.00 | | 658 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
UT Other financial assets | 113 666.00 | | 113 666.00 | 113 666.00 |
UX Other trade receivables | 258 046.00 | 258 046.00 | | 258 046.00 |
VG Loans with a maturity of up to one year at origin | 502 079.00 | 502 079.00 | | 502 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 887.00 | 1 484 887.00 | | 1 484 887.00 |
VS Prepaid expenses | 47 062.00 | 47 062.00 | | 47 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 661.00 | 1 789 995.00 | 113 666.00 | 1 903 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 173.00 | 3 165 173.00 | | 3 165 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
