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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 | 36 984.00 | 21 008.00 | 15 977.00 | 36 984.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 745 365.00 | 586 408.00 | 158 957.00 | 745 365.00 |
AT Other tangible assets | 935 809.00 | 662 241.00 | 273 567.00 | 935 809.00 |
BH Other financial assets | 44 195.00 | | 44 195.00 | 44 195.00 |
BJ TOTAL (I) | 1 797 353.00 | 1 269 657.00 | 527 696.00 | 1 797 353.00 |
BX Customers and related accounts | 314 813.00 | 6 510.00 | 308 303.00 | 314 813.00 |
BZ Other receivables | 290 693.00 | | 290 693.00 | 290 693.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 649 367.00 | 6 510.00 | 642 858.00 | 649 367.00 |
CO Grand total (0 to V) | 2 446 720.00 | 1 276 167.00 | 1 170 554.00 | 2 446 720.00 |
CP Shares due in less than one year | 44 195.00 | | | 44 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 752.00 | 259 752.00 | | 259 752.00 |
DH Retained earnings | -406 191.00 | | | -406 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 604.00 | -406 191.00 | | -92 604.00 |
DL TOTAL (I) | -195 042.00 | -102 439.00 | | -195 042.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 385.00 | 347 072.00 | | 249 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 22 028.00 | | 8 656.00 |
DX Trade payables and related accounts | 607 266.00 | 607 995.00 | | 607 266.00 |
DY Tax and social security liabilities | 375 967.00 | 395 935.00 | | 375 967.00 |
EA Other liabilities | 74 322.00 | 11 504.00 | | 74 322.00 |
EC TOTAL (IV) | 1 315 596.00 | 1 384 534.00 | | 1 315 596.00 |
EE Grand total (I to V) | 1 170 554.00 | 1 312 096.00 | | 1 170 554.00 |
EG Accrued income and payables due within one year | 1 284 496.00 | 1 246 024.00 | | 1 284 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 868.00 | | | 20 868.00 |
EI Including equity loans | 8 656.00 | | | 8 656.00 |
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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 | 4 477.00 | | 4 477.00 | 4 477.00 |
FG Production sold - services | 4 855 812.00 | | 4 855 812.00 | 4 855 812.00 |
FJ Net sales | 4 860 288.00 | | 4 860 288.00 | 4 860 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 922.00 | |
FQ Other income | | | 11 213.00 | |
FR Total operating income (I) | | | 4 977 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 338 230.00 | |
FW Other purchases and external expenses | | | 1 696 075.00 | |
FX Taxes, duties, and similar payments | | | 36 183.00 | |
FY Salaries and Wages | | | 1 241 524.00 | |
FZ Social Security Contributions | | | 479 514.00 | |
GB Operating Expenses - Provisions | | | 155 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 55 702.00 | |
GF Total Operating Expenses (II) | | | 5 028 755.00 | |
GG - OPERATING RESULT (I - II) | | | -51 331.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GS Negative differences of foreign exchange | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 417.00 | 63 000.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 63 000.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 28 840.00 | 694.00 | | 28 840.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 29 884.00 | 694.00 | | 29 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 467.00 | 62 307.00 | | -18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 261.00 | 5 282 686.00 | | 4 989 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 865.00 | 5 688 877.00 | | 5 081 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 604.00 | -406 191.00 | | -92 604.00 |
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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 | 1 739 352.00 | | 60 656.00 | 1 739 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 195.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 1 797 353.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 1 681 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 984.00 | | | 71 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 172.00 | | 54 656.00 | 1 629 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 195.00 | | 6 000.00 | 38 195.00 |
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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 | 1 116 251.00 | 156 060.00 | 2 654.00 | 1 116 251.00 |
PE DEPRECIATION Total including other intangible assets | 14 861.00 | 6 147.00 | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 390.00 | 149 913.00 | 2 654.00 | 1 101 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6T Receivables | 51 603.00 | 6 510.00 | 51 603.00 | 51 603.00 |
7B Total provisions for depreciation | 51 603.00 | 6 510.00 | 51 603.00 | 51 603.00 |
7C Grand total | 81 603.00 | 26 510.00 | 51 603.00 | 81 603.00 |
UE of which provisions and reversals: - Operating | | 26 510.00 | 51 603.00 | |
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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 | 607 266.00 | 607 266.00 | | 607 266.00 |
8C Staff and Related Accounts | 53 953.00 | 53 953.00 | | 53 953.00 |
8D Social Security and Other Social Organizations | 231 403.00 | 231 403.00 | | 231 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 322.00 | 74 322.00 | | 74 322.00 |
UT Other financial assets | 44 195.00 | 44 195.00 | | 44 195.00 |
UX Other trade receivables | 307 208.00 | 307 208.00 | | 307 208.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VB VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VC Group and associates | 107 400.00 | 107 400.00 | | 107 400.00 |
VG Loans with a maturity of up to one year at origin | 20 868.00 | 20 868.00 | | 20 868.00 |
VH Loans with a maturity of more than one year at origin | 228 518.00 | 197 417.00 | 31 100.00 | 228 518.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VK Loans repaid during the year | 116 423.00 | | | 116 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 439.00 | 25 439.00 | | 25 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 972.00 | 141 972.00 | | 141 972.00 |
VS Prepaid expenses | 31 059.00 | 31 059.00 | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 760.00 | 680 760.00 | | 680 760.00 |
VW VAT | 65 172.00 | 65 172.00 | | 65 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 596.00 | 1 284 496.00 | 31 100.00 | 1 315 596.00 |
