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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | 279 402.00 | 217 000.00 | 62 401.00 | 279 402.00 |
AT Other tangible assets | 457 937.00 | 383 597.00 | 74 339.00 | 457 937.00 |
BH Other financial assets | 45 906.00 | | 45 906.00 | 45 906.00 |
BJ TOTAL (I) | 1 044 637.00 | 852 869.00 | 191 768.00 | 1 044 637.00 |
BT Goods | 103 158.00 | | 103 158.00 | 103 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CF Cash and cash equivalents | 200 711.00 | | 200 711.00 | 200 711.00 |
CH Prepaid expenses | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 368 654.00 | | 368 654.00 | 368 654.00 |
CO Grand total (0 to V) | 1 413 292.00 | 852 869.00 | 560 422.00 | 1 413 292.00 |
CS Evaluated investments - equity method | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 3 190.00 | | |
DH Retained earnings | -74 642.00 | | | -74 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 979.00 | -77 832.00 | | -19 979.00 |
DL TOTAL (I) | -78 121.00 | -58 142.00 | | -78 121.00 |
DU Loans and Debts from Credit Institutions (3) | 51 947.00 | 92 029.00 | | 51 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 749.00 | 278 897.00 | | 263 749.00 |
DX Trade payables and related accounts | 264 084.00 | 218 921.00 | | 264 084.00 |
DY Tax and social security liabilities | 58 189.00 | 58 843.00 | | 58 189.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 638 544.00 | 648 691.00 | | 638 544.00 |
EE Grand total (I to V) | 560 422.00 | 590 549.00 | | 560 422.00 |
EG Accrued income and payables due within one year | 364 558.00 | 318 862.00 | | 364 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 2 950 575.00 | |
FD Production sold - goods | | | 2 491.00 | |
FJ Net sales | | | 2 953 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 953 417.00 | |
FT Inventory change (goods) | | | -4 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 055.00 | |
FW Other purchases and external expenses | | | 330 278.00 | |
FX Taxes, duties, and similar payments | | | 37 744.00 | |
FY Salaries and Wages | | | 326 179.00 | |
FZ Social Security Contributions | | | 67 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 024.00 | |
GE Other Expenses | | | 130 780.00 | |
GF Total Operating Expenses (II) | | | 2 968 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 489.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 800.00 | | |
HD Total exceptional income (VII) | | 28 800.00 | | |
HE Exceptional expenses on management operations | 68.00 | 282.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 28 800.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 29 082.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -282.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 417.00 | 2 816 934.00 | | 2 953 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 396.00 | 2 894 767.00 | | 2 973 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 979.00 | -77 832.00 | | -19 979.00 |
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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 | 1 030 055.00 | | 14 900.00 | 1 030 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 55 026.00 | |
I4 DECREASES Grand Total | | 317.00 | 1 044 638.00 | |
IO DECREASES Total including other intangible assets | | | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 272.00 | | | 252 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 436.00 | | 13 903.00 | 723 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 347.00 | | 996.00 | 54 347.00 |
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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 | 789 845.00 | 63 025.00 | 852 870.00 | 789 845.00 |
PE DEPRECIATION Total including other intangible assets | 233 810.00 | 18 462.00 | 252 272.00 | 233 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 034.00 | 44 563.00 | 600 598.00 | 556 034.00 |
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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 | 264 085.00 | 264 085.00 | | 264 085.00 |
8C Staff and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 45 906.00 | | 45 906.00 | 45 906.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VH Loans with a maturity of more than one year at origin | 51 947.00 | 41 710.00 | 10 237.00 | 51 947.00 |
VI Group and Associates | 263 750.00 | | | 263 750.00 |
VK Loans repaid during the year | 40 294.00 | | | 40 294.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 33 469.00 | 33 469.00 | | 33 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 691.00 | 64 785.00 | 45 906.00 | 110 691.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 544.00 | 364 558.00 | 10 237.00 | 638 544.00 |
