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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 | 152 873.00 | 85 971.00 | 66 902.00 | 152 873.00 |
AR Technical installations, industrial equipment and tools | 277 658.00 | 216 864.00 | 60 793.00 | 277 658.00 |
AT Other tangible assets | 271 746.00 | 175 229.00 | 96 517.00 | 271 746.00 |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 720 056.00 | 495 843.00 | 224 213.00 | 720 056.00 |
BL Raw materials, supplies | 25 359.00 | | 25 359.00 | 25 359.00 |
BX Customers and related accounts | 451 466.00 | 20 140.00 | 431 325.00 | 451 466.00 |
BZ Other receivables | 57 393.00 | | 57 393.00 | 57 393.00 |
CF Cash and cash equivalents | 102 796.00 | | 102 796.00 | 102 796.00 |
CH Prepaid expenses | 59 895.00 | | 59 895.00 | 59 895.00 |
CJ TOTAL (II) | 696 910.00 | 20 140.00 | 676 769.00 | 696 910.00 |
CO Grand total (0 to V) | 1 416 967.00 | 515 984.00 | 900 983.00 | 1 416 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DE Statutory or contractual reserves | 505 631.00 | 505 631.00 | | 505 631.00 |
DH Retained earnings | -753 019.00 | -690 703.00 | | -753 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -62 315.00 | | 693.00 |
DL TOTAL (I) | 290 305.00 | 289 612.00 | | 290 305.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 86 213.00 | 84 228.00 | | 86 213.00 |
DR TOTAL (IV) | 86 213.00 | 112 228.00 | | 86 213.00 |
DX Trade payables and related accounts | 230 008.00 | 378 857.00 | | 230 008.00 |
DY Tax and social security liabilities | 165 953.00 | 373 017.00 | | 165 953.00 |
EA Other liabilities | 128 505.00 | | | 128 505.00 |
EC TOTAL (IV) | 524 465.00 | 751 874.00 | | 524 465.00 |
EE Grand total (I to V) | 900 983.00 | 1 153 713.00 | | 900 983.00 |
EG Accrued income and payables due within one year | 524 465.00 | 751 874.00 | | 524 465.00 |
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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 | 2 548 312.00 | | 2 548 312.00 | 2 548 312.00 |
FJ Net sales | 2 548 312.00 | | 2 548 312.00 | 2 548 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 696.00 | |
FQ Other income | | | 56 437.00 | |
FR Total operating income (I) | | | 3 213 445.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 385.00 | |
FW Other purchases and external expenses | | | 1 727 321.00 | |
FX Taxes, duties, and similar payments | | | 95 331.00 | |
FY Salaries and Wages | | | 503 453.00 | |
FZ Social Security Contributions | | | 141 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 533 853.00 | |
GF Total Operating Expenses (II) | | | 3 184 084.00 | |
GG - OPERATING RESULT (I - II) | | | 29 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 668.00 | 20 090.00 | | 28 668.00 |
HH Total exceptional expenses (VIII) | 28 668.00 | 20 090.00 | | 28 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 668.00 | -20 090.00 | | -28 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 445.00 | 3 051 224.00 | | 3 213 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 752.00 | 3 113 539.00 | | 3 212 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | -62 315.00 | | 693.00 |
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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 | 678 772.00 | | 41 788.00 | 678 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | 502.00 | 720 057.00 | |
IO DECREASES Total including other intangible assets | | | 152 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 549 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 433.00 | | 20 440.00 | 132 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 560.00 | | 21 347.00 | 528 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 393 689.00 | 84 879.00 | 502.00 | 393 689.00 |
PE DEPRECIATION Total including other intangible assets | 51 016.00 | 34 955.00 | | 51 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 672.00 | 49 924.00 | 502.00 | 342 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 778.00 | | | 17 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 228.00 | 1 985.00 | 28 000.00 | 112 228.00 |
6T Receivables | 558 502.00 | 20 141.00 | 558 502.00 | 558 502.00 |
7B Total provisions for depreciation | 576 280.00 | 20 141.00 | 558 502.00 | 576 280.00 |
7C Grand total | 688 508.00 | 22 126.00 | 586 502.00 | 688 508.00 |
UE of which provisions and reversals: - Operating | | 22 126.00 | 586 502.00 | |
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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 | 230 008.00 | 230 008.00 | | 230 008.00 |
8C Staff and Related Accounts | 37 005.00 | 37 005.00 | | 37 005.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 505.00 | 128 505.00 | | 128 505.00 |
UT Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 408 708.00 | 408 708.00 | | 408 708.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
VB VAT | 52 563.00 | 52 563.00 | | 52 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 59 895.00 | 59 895.00 | | 59 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 533.00 | 586 533.00 | | 586 533.00 |
VW VAT | 91 577.00 | 91 577.00 | | 91 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 465.00 | 524 465.00 | | 524 465.00 |
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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 | 17.00 | | | 17.00 |
