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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 50 000.00 | 4 479.00 | 45 520.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 114 372.00 | 102 842.00 | 11 529.00 | 114 372.00 |
AT Other tangible assets | 1 136 328.00 | 991 719.00 | 144 609.00 | 1 136 328.00 |
BH Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
BJ TOTAL (I) | 1 461 984.00 | 1 099 621.00 | 362 362.00 | 1 461 984.00 |
BT Goods | 80 825.00 | | 80 825.00 | 80 825.00 |
BX Customers and related accounts | 283 259.00 | | 283 259.00 | 283 259.00 |
BZ Other receivables | 410 491.00 | | 410 491.00 | 410 491.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 405 856.00 | | 405 856.00 | 405 856.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 323 186.00 | | 1 323 186.00 | 1 323 186.00 |
CO Grand total (0 to V) | 2 785 171.00 | 1 099 621.00 | 1 685 549.00 | 2 785 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 269 073.00 | 1 346 867.00 | | 1 269 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 975.00 | 72 206.00 | | -273 975.00 |
DL TOTAL (I) | 1 171 098.00 | 1 595 073.00 | | 1 171 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 5 016.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 334.00 | 140 420.00 | | 29 334.00 |
DX Trade payables and related accounts | 163 852.00 | 87 856.00 | | 163 852.00 |
DY Tax and social security liabilities | 277 013.00 | 267 341.00 | | 277 013.00 |
EA Other liabilities | 40 686.00 | 40 686.00 | | 40 686.00 |
EC TOTAL (IV) | 514 450.00 | 541 321.00 | | 514 450.00 |
EE Grand total (I to V) | 1 685 549.00 | 2 136 395.00 | | 1 685 549.00 |
EG Accrued income and payables due within one year | 514 450.00 | 541 321.00 | | 514 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | 5 016.00 | | 3 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 105.00 | 2 203 070.00 | 2 236 176.00 | 33 105.00 |
FD Production sold - goods | 2 277 271.00 | | 2 277 271.00 | 2 277 271.00 |
FG Production sold - services | 132 776.00 | | 132 776.00 | 132 776.00 |
FJ Net sales | 2 443 153.00 | 2 203 070.00 | 4 646 224.00 | 2 443 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 468.00 | |
FQ Other income | | | 136 433.00 | |
FR Total operating income (I) | | | 4 825 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 341.00 | |
FT Inventory change (goods) | | | 132 317.00 | |
FU Purchases of raw materials and other supplies | | | 573 171.00 | |
FW Other purchases and external expenses | | | 724 899.00 | |
FX Taxes, duties, and similar payments | | | 46 808.00 | |
FY Salaries and Wages | | | 1 196 085.00 | |
FZ Social Security Contributions | | | 442 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 5 106 007.00 | |
GG - OPERATING RESULT (I - II) | | | -280 881.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GN Positive exchange differences | | | 1 834.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GR Interest and similar expenses | | | -9.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 030.00 | | |
HF Exceptional expenses on capital transactions | | 16 990.00 | | |
HH Total exceptional expenses (VIII) | | 23 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 020.00 | | |
HK Income tax | | 4 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 135.00 | 5 751 511.00 | | 4 833 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 110.00 | 5 679 304.00 | | 5 107 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 975.00 | 72 206.00 | | -273 975.00 |
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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 | 1 449 715.00 | | 13 456.00 | 1 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 1 461 984.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 1 300 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 431.00 | | 13 456.00 | 1 288 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | | 41 033.00 |
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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 | 1 037 417.00 | 63 391.00 | 1 186.00 | 1 037 417.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 836.00 | 63 391.00 | 1 186.00 | 1 036 836.00 |
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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 | 163 852.00 | 163 852.00 | | 163 852.00 |
8C Staff and Related Accounts | 275 734.00 | 275 734.00 | | 275 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 299.00 | 71 299.00 | | 71 299.00 |
UT Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
UX Other trade receivables | 410 491.00 | 410 491.00 | | 410 491.00 |
VA Doubtful or disputed receivables | 283 259.00 | 283 259.00 | | 283 259.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 770.00 | 699 737.00 | 41 033.00 | 740 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 450.00 | 514 450.00 | | 514 450.00 |
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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 | 31.00 | 38.00 | | 31.00 |
