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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 | 4 584.00 | 4 366.00 | 219.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 35 684.00 | 17 078.00 | 52 762.00 |
AT Other tangible assets | 206 636.00 | 108 078.00 | 98 557.00 | 206 636.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 271 406.00 | 148 128.00 | 123 277.00 | 271 406.00 |
BL Raw materials, supplies | 68 993.00 | | 68 993.00 | 68 993.00 |
BX Customers and related accounts | 259 329.00 | 25 855.00 | 233 474.00 | 259 329.00 |
BZ Other receivables | 36 221.00 | | 36 221.00 | 36 221.00 |
CF Cash and cash equivalents | 61 767.00 | | 61 767.00 | 61 767.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 433 894.00 | 25 855.00 | 408 039.00 | 433 894.00 |
CO Grand total (0 to V) | 705 300.00 | 173 983.00 | 531 317.00 | 705 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 470.00 | | | 68 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 847.00 | | | 6 847.00 |
DH Retained earnings | 96 670.00 | | | 96 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 082.00 | | | -54 082.00 |
DL TOTAL (I) | 117 913.00 | | | 117 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 086.00 | | | 115 086.00 |
DX Trade payables and related accounts | 150 941.00 | | | 150 941.00 |
DY Tax and social security liabilities | 106 607.00 | | | 106 607.00 |
EA Other liabilities | 40 769.00 | | | 40 769.00 |
EC TOTAL (IV) | 413 403.00 | | | 413 403.00 |
EE Grand total (I to V) | 531 317.00 | | | 531 317.00 |
EG Accrued income and payables due within one year | 413 403.00 | | | 413 403.00 |
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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 | 8 754.00 | | 8 754.00 | 8 754.00 |
FG Production sold - services | 1 600 254.00 | | 1 600 254.00 | 1 600 254.00 |
FJ Net sales | 1 609 008.00 | | 1 609 008.00 | 1 609 008.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 632 072.00 | |
FU Purchases of raw materials and other supplies | | | 717 632.00 | |
FV Inventory change (raw materials and supplies) | | | 14 085.00 | |
FW Other purchases and external expenses | | | 250 105.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 484 065.00 | |
FZ Social Security Contributions | | | 167 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 307.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 685 343.00 | |
GG - OPERATING RESULT (I - II) | | | -53 271.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 429.00 | | | 19 429.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 325.00 | | | 1 632 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 406.00 | | | 1 686 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 082.00 | | | -54 082.00 |
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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 | 257 511.00 | | 22 563.00 | 257 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | 8 668.00 | 271 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 668.00 | 259 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 584.00 | | | 4 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 903.00 | | 21 163.00 | 246 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 1 400.00 | 6 024.00 |
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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 | 138 827.00 | 17 970.00 | 8 668.00 | 138 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 1 453.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 914.00 | 16 517.00 | 8 668.00 | 135 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | 22 307.00 | | 3 548.00 |
7B Total provisions for depreciation | 3 548.00 | 22 307.00 | | 3 548.00 |
7C Grand total | 3 548.00 | 22 307.00 | | 3 548.00 |
UE of which provisions and reversals: - Operating | | 22 307.00 | | |
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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 | 150 941.00 | 150 941.00 | | 150 941.00 |
8C Staff and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 42 484.00 | 42 484.00 | | 42 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 227 971.00 | 227 971.00 | | 227 971.00 |
VA Doubtful or disputed receivables | 31 358.00 | 31 358.00 | | 31 358.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 115 086.00 | 115 086.00 | | 115 086.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 742.00 | 27 742.00 | | 27 742.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 559.00 | 303 135.00 | 7 424.00 | 310 559.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 403.00 | 413 403.00 | | 413 403.00 |
