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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 | 56 649.00 | 56 111.00 | 538.00 | 56 649.00 |
AJ Other Intangible Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 187 821.00 | 137 744.00 | 50 078.00 | 187 821.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 256 446.00 | 194 521.00 | 61 925.00 | 256 446.00 |
BN Goods in progress | 55 977.00 | | 55 977.00 | 55 977.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 167 071.00 | 9 565.00 | 157 506.00 | 167 071.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 123 271.00 | | 123 271.00 | 123 271.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 374 702.00 | 9 565.00 | 365 136.00 | 374 702.00 |
CO Grand total (0 to V) | 631 148.00 | 204 087.00 | 427 061.00 | 631 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 275.00 | 267 965.00 | | 291 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 881.00 | 33 310.00 | | -35 881.00 |
DL TOTAL (I) | 263 779.00 | 309 660.00 | | 263 779.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473.00 | 77 950.00 | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 7 840.00 | 7 628.00 | | 7 840.00 |
DY Tax and social security liabilities | 98 761.00 | 122 965.00 | | 98 761.00 |
EB Prepaid income (2) | 204.00 | 5 198.00 | | 204.00 |
EC TOTAL (IV) | 163 282.00 | 213 744.00 | | 163 282.00 |
EE Grand total (I to V) | 427 061.00 | 523 404.00 | | 427 061.00 |
EG Accrued income and payables due within one year | 117 982.00 | 160 995.00 | | 117 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 256.00 | | 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 316.00 | | 737 316.00 | 737 316.00 |
FJ Net sales | 737 316.00 | | 737 316.00 | 737 316.00 |
FM Inventory production | | | -22 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 408.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 742 867.00 | |
FW Other purchases and external expenses | | | 275 186.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 349 892.00 | |
FZ Social Security Contributions | | | 113 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 777 049.00 | |
GG - OPERATING RESULT (I - II) | | | -34 182.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 2 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 008.00 | 843 118.00 | | 743 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 888.00 | 809 808.00 | | 778 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 881.00 | 33 310.00 | | -35 881.00 |
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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 | 255 726.00 | | 720.00 | 255 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 256 446.00 | |
IO DECREASES Total including other intangible assets | | | 62 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | 720.00 | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 488.00 | | | 188 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 176 618.00 | 17 904.00 | | 176 618.00 |
PE DEPRECIATION Total including other intangible assets | 53 749.00 | 2 362.00 | | 53 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 869.00 | 15 542.00 | | 122 869.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 98 761.00 | 98 761.00 | | 98 761.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 167 071.00 | 167 071.00 | | 167 071.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 56 226.00 | 10 927.00 | 45 299.00 | 56 226.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 227.00 | 192 427.00 | 5 800.00 | 198 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 282.00 | 117 982.00 | 45 299.00 | 163 282.00 |
