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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | 58 255.00 | 300 000.00 | 358 255.00 |
AP Buildings | 62 074.00 | 62 074.00 | | 62 074.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 19 139.00 | 315.00 | 19 455.00 |
AT Other tangible assets | 1 652 169.00 | 817 227.00 | 834 942.00 | 1 652 169.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 2 094 187.00 | 956 696.00 | 1 137 490.00 | 2 094 187.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 668 428.00 | 16 934.00 | 651 493.00 | 668 428.00 |
BZ Other receivables | 202 575.00 | | 202 575.00 | 202 575.00 |
CF Cash and cash equivalents | 426 611.00 | | 426 611.00 | 426 611.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 298 820.00 | 16 934.00 | 1 281 886.00 | 1 298 820.00 |
CO Grand total (0 to V) | 3 393 008.00 | 973 631.00 | 2 419 377.00 | 3 393 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 638.00 | 534 638.00 | | 534 638.00 |
DD Legal reserve (1) | 53 463.00 | 53 463.00 | | 53 463.00 |
DG Other reserves | 432 832.00 | 497 739.00 | | 432 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 120.00 | -64 906.00 | | -104 120.00 |
DK Regulated provisions | 195 446.00 | 254 693.00 | | 195 446.00 |
DL TOTAL (I) | 1 112 262.00 | 1 275 628.00 | | 1 112 262.00 |
DU Loans and Debts from Credit Institutions (3) | 746 240.00 | 636 732.00 | | 746 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 833.00 | 261.00 | | 29 833.00 |
DX Trade payables and related accounts | 287 517.00 | 236 524.00 | | 287 517.00 |
DY Tax and social security liabilities | 242 749.00 | 297 507.00 | | 242 749.00 |
EA Other liabilities | 774.00 | 1 481.00 | | 774.00 |
EC TOTAL (IV) | 1 307 115.00 | 1 172 506.00 | | 1 307 115.00 |
EE Grand total (I to V) | 2 419 377.00 | 2 448 136.00 | | 2 419 377.00 |
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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 | 2 633 038.00 | | 2 633 038.00 | 2 633 038.00 |
FJ Net sales | 2 633 038.00 | | 2 633 038.00 | 2 633 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 445.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 789 507.00 | |
FU Purchases of raw materials and other supplies | | | 360 150.00 | |
FV Inventory change (raw materials and supplies) | | | 36 692.00 | |
FW Other purchases and external expenses | | | 1 584 459.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 586 896.00 | |
FZ Social Security Contributions | | | 152 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 2 973 847.00 | |
GG - OPERATING RESULT (I - II) | | | -184 340.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HB Exceptional income from capital transactions | 205 206.00 | 58 000.00 | | 205 206.00 |
HC Reversals of provisions and transfers of expenses | 138 199.00 | 66 657.00 | | 138 199.00 |
HD Total exceptional income (VII) | 343 406.00 | 125 772.00 | | 343 406.00 |
HE Exceptional expenses on management operations | 135.00 | 23.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 183 838.00 | 60 027.00 | | 183 838.00 |
HG Exceptional depreciation and provisions | 78 953.00 | 87 406.00 | | 78 953.00 |
HH Total exceptional expenses (VIII) | 262 926.00 | 147 457.00 | | 262 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 480.00 | -21 684.00 | | 80 480.00 |
HK Income tax | -3 264.00 | -30 149.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 275.00 | 2 972 769.00 | | 3 133 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 395.00 | 3 037 676.00 | | 3 237 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 120.00 | -64 906.00 | | -104 120.00 |
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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 | 2 097 981.00 | 4 004.00 | 364 497.00 | 2 097 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 2 232.00 | |
I4 DECREASES Grand Total | | 372 295.00 | 2 094 187.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 841.00 | 1 733 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 043.00 | | 364 497.00 | 1 736 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | 4 004.00 | | 3 682.00 |
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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 | 872 366.00 | 209 078.00 | 183 003.00 | 872 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 366.00 | 209 078.00 | 183 003.00 | 872 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 693.00 | 78 953.00 | 138 200.00 | 254 693.00 |
6A on fixed assets – intangible | 58 255.00 | | | 58 255.00 |
6T Receivables | 100 540.00 | 3 765.00 | 87 371.00 | 100 540.00 |
7B Total provisions for depreciation | 158 795.00 | 3 765.00 | 87 371.00 | 158 795.00 |
7C Grand total | 413 488.00 | 82 718.00 | 225 571.00 | 413 488.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 67 371.00 | |
UJ - Exceptional | | 78 953.00 | 138 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 287 517.00 | 287 517.00 | | 287 517.00 |
8C Staff and Related Accounts | 73 817.00 | 73 817.00 | | 73 817.00 |
8D Social Security and Other Social Organizations | 56 179.00 | 56 179.00 | | 56 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 657 079.00 | 656 305.00 | | 657 079.00 |
VA Doubtful or disputed receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
VB VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VC Group and associates | 33 413.00 | 33 413.00 | | 33 413.00 |
VG Loans with a maturity of up to one year at origin | 354 268.00 | 93 450.00 | 247 239.00 | 354 268.00 |
VH Loans with a maturity of more than one year at origin | 391 972.00 | 180 730.00 | 207 715.00 | 391 972.00 |
VI Group and Associates | 29 552.00 | 29 552.00 | | 29 552.00 |
VJ Loans taken out during the year | 344 076.00 | | | 344 076.00 |
VK Loans repaid during the year | 256 767.00 | | | 256 767.00 |
VP Miscellaneous | 30 314.00 | 30 314.00 | | 30 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 488.00 | 71 488.00 | | 71 488.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 049.00 | 828 926.00 | 11 349.00 | 841 049.00 |
VW VAT | 110 740.00 | 110 740.00 | | 110 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 115.00 | 835 055.00 | 454 954.00 | 1 307 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
