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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AR Technical installations, industrial equipment and tools | 112 561.00 | 112 561.00 | | 112 561.00 |
AT Other tangible assets | 161 943.00 | 160 612.00 | 1 330.00 | 161 943.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 284 808.00 | 277 527.00 | 7 281.00 | 284 808.00 |
BL Raw materials, supplies | 90 812.00 | | 90 812.00 | 90 812.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 890 954.00 | 165 637.00 | 725 317.00 | 890 954.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CD Marketable securities | 128 858.00 | | 128 858.00 | 128 858.00 |
CF Cash and cash equivalents | 114 460.00 | | 114 460.00 | 114 460.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 284 690.00 | 165 637.00 | 1 119 053.00 | 1 284 690.00 |
CO Grand total (0 to V) | 1 569 498.00 | 443 164.00 | 1 126 334.00 | 1 569 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 333 668.00 | 390 141.00 | | 333 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 947.00 | -56 473.00 | | -63 947.00 |
DL TOTAL (I) | 572 221.00 | 636 168.00 | | 572 221.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 246.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 175.00 | 99 502.00 | | 139 175.00 |
DX Trade payables and related accounts | 235 598.00 | 269 010.00 | | 235 598.00 |
DY Tax and social security liabilities | 87 975.00 | 114 292.00 | | 87 975.00 |
EA Other liabilities | 91 161.00 | 91 255.00 | | 91 161.00 |
EC TOTAL (IV) | 554 113.00 | 574 304.00 | | 554 113.00 |
EE Grand total (I to V) | 1 126 334.00 | 1 210 473.00 | | 1 126 334.00 |
EG Accrued income and payables due within one year | 414 938.00 | 474 802.00 | | 414 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 346.00 | | 1 346.00 | 1 346.00 |
FG Production sold - services | 1 020 222.00 | | 1 020 222.00 | 1 020 222.00 |
FJ Net sales | 1 021 567.00 | | 1 021 567.00 | 1 021 567.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FR Total operating income (I) | | | 1 004 543.00 | |
FU Purchases of raw materials and other supplies | | | 348 401.00 | |
FV Inventory change (raw materials and supplies) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 203 667.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 323 099.00 | |
FZ Social Security Contributions | | | 156 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 063 068.00 | |
GG - OPERATING RESULT (I - II) | | | -58 525.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 835.00 | | 2 300.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 848.00 | 1 403.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 403.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 403.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 835.00 | 1 236 772.00 | | 1 005 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 782.00 | 1 293 245.00 | | 1 069 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 947.00 | -56 473.00 | | -63 947.00 |
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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 | 285 952.00 | | | 285 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 5 951.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 284 808.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 504.00 | | | 274 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 275 235.00 | 3 131.00 | 838.00 | 275 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | 838.00 | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 043.00 | 3 131.00 | | 270 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 280.00 | 12 033.00 | 2 676.00 | 156 280.00 |
7B Total provisions for depreciation | 156 280.00 | 12 033.00 | 2 676.00 | 156 280.00 |
7C Grand total | 156 280.00 | 12 033.00 | 2 676.00 | 156 280.00 |
UE of which provisions and reversals: - Operating | | 12 033.00 | 2 676.00 | |
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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 | 235 598.00 | 235 598.00 | | 235 598.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 161.00 | 91 161.00 | | 91 161.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 890 954.00 | 890 954.00 | | 890 954.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 139 175.00 | | 139 175.00 | 139 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 011.00 | 916 060.00 | 5 951.00 | 922 011.00 |
VW VAT | 64 542.00 | 64 542.00 | | 64 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 113.00 | 414 938.00 | 139 175.00 | 554 113.00 |
