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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 465.00 | 113 679.00 | 75 786.00 | 189 465.00 |
AF Concessions, Patents and Similar Rights | 7 146.00 | 4 328.00 | 2 818.00 | 7 146.00 |
AR Technical installations, industrial equipment and tools | 1 975 901.00 | 888 040.00 | 1 087 861.00 | 1 975 901.00 |
AT Other tangible assets | 79 160.00 | 25 123.00 | 54 037.00 | 79 160.00 |
BH Other financial assets | 93 166.00 | | 93 166.00 | 93 166.00 |
BJ TOTAL (I) | 10 051 311.00 | 1 331 169.00 | 8 720 141.00 | 10 051 311.00 |
BT Goods | 370 015.00 | | 370 015.00 | 370 015.00 |
BX Customers and related accounts | 1 214 421.00 | | 1 214 421.00 | 1 214 421.00 |
BZ Other receivables | 218 661.00 | | 218 661.00 | 218 661.00 |
CF Cash and cash equivalents | 218 891.00 | | 218 891.00 | 218 891.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 2 036 334.00 | | 2 036 334.00 | 2 036 334.00 |
CO Grand total (0 to V) | 12 128 320.00 | 1 331 169.00 | 10 797 151.00 | 12 128 320.00 |
CU Other investments | 7 706 473.00 | 300 000.00 | 7 406 473.00 | 7 706 473.00 |
CW Deferred expenses or loan issuance costs | 40 675.00 | | 40 675.00 | 40 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 171 937.00 | 3 171 937.00 | | 3 171 937.00 |
DB Share, merger, contribution premiums, etc. | 2 017 063.00 | 2 017 063.00 | | 2 017 063.00 |
DD Legal reserve (1) | 37 160.00 | 29 586.00 | | 37 160.00 |
DG Other reserves | 579 484.00 | 435 586.00 | | 579 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 063.00 | 151 471.00 | | -266 063.00 |
DK Regulated provisions | 180 667.00 | 109 583.00 | | 180 667.00 |
DL TOTAL (I) | 5 720 247.00 | 5 915 226.00 | | 5 720 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 964.00 | 4 227 913.00 | | 3 998 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 775.00 | 140 119.00 | | 158 775.00 |
DX Trade payables and related accounts | 595 230.00 | 551 099.00 | | 595 230.00 |
DY Tax and social security liabilities | 315 592.00 | 317 387.00 | | 315 592.00 |
EA Other liabilities | 8 342.00 | 709 638.00 | | 8 342.00 |
EC TOTAL (IV) | 5 076 904.00 | 5 946 156.00 | | 5 076 904.00 |
EE Grand total (I to V) | 10 797 151.00 | 11 861 382.00 | | 10 797 151.00 |
EG Accrued income and payables due within one year | 2 046 278.00 | 2 518 203.00 | | 2 046 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 186.00 | 176 842.00 | | 109 186.00 |
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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 | 3 125 663.00 | | 3 125 663.00 | 3 125 663.00 |
FG Production sold - services | 2 457 247.00 | | 2 457 247.00 | 2 457 247.00 |
FJ Net sales | 5 582 910.00 | | 5 582 910.00 | 5 582 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 5 598 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 088.00 | |
FT Inventory change (goods) | | | -145 150.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 1 014 075.00 | |
FX Taxes, duties, and similar payments | | | 47 377.00 | |
FY Salaries and Wages | | | 758 410.00 | |
FZ Social Security Contributions | | | 231 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 371 839.00 | |
GG - OPERATING RESULT (I - II) | | | 226 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 66 936.00 | |
GU Total financial expenses (VI) | | | 366 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 862.00 | 10 970.00 | | 13 862.00 |
A2 TOTAL ASSETS | | 3 135.00 | | |
HA Exceptional income from management transactions | 999.00 | 388.00 | | 999.00 |
HB Exceptional income from capital transactions | 20 458.00 | 300.00 | | 20 458.00 |
HD Total exceptional income (VII) | 21 457.00 | 688.00 | | 21 457.00 |
HE Exceptional expenses on management operations | 103 597.00 | 1 346.00 | | 103 597.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HG Exceptional depreciation and provisions | 71 084.00 | 70 694.00 | | 71 084.00 |
HH Total exceptional expenses (VIII) | 177 185.00 | 72 040.00 | | 177 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 728.00 | -71 352.00 | | -155 728.00 |
HK Income tax | -29 384.00 | -11 400.00 | | -29 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 513.00 | 5 333 539.00 | | 5 620 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 576.00 | 5 182 068.00 | | 5 886 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 063.00 | 151 471.00 | | -266 063.00 |
HP References: Equipment leasing | 152 386.00 | 119 491.00 | | 152 386.00 |
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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 | 608 872.00 | 422 934.00 | 637.00 | 608 872.00 |
PE DEPRECIATION Total including other intangible assets | 77 732.00 | 40 275.00 | | 77 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 140.00 | 382 659.00 | 637.00 | 531 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 583.00 | 71 084.00 | | 109 583.00 |
7C Grand total | 109 583.00 | 371 084.00 | | 109 583.00 |
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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 | 158 775.00 | 158 775.00 | | 158 775.00 |
8B Suppliers and Related Accounts | 595 230.00 | 595 230.00 | | 595 230.00 |
8D Social Security and Other Social Organizations | 315 592.00 | 315 592.00 | | 315 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 93 166.00 | | 93 166.00 | 93 166.00 |
VG Loans with a maturity of up to one year at origin | 3 998 964.00 | 968 338.00 | 2 932 167.00 | 3 998 964.00 |
VS Prepaid expenses | 1 447 428.00 | 1 447 428.00 | | 1 447 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 594.00 | 1 447 428.00 | 93 166.00 | 1 540 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 904.00 | 2 046 278.00 | 2 932 167.00 | 5 076 904.00 |
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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 | 23.00 | | | 23.00 |
