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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 103 995.00 | 82 182.00 | 21 812.00 | 103 995.00 |
AT Other tangible assets | 149 433.00 | 118 867.00 | 30 566.00 | 149 433.00 |
BB Receivables related to investments | 266 931.00 | 56 250.00 | 210 681.00 | 266 931.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 540 946.00 | 260 899.00 | 280 046.00 | 540 946.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BT Goods | 3 043.00 | | 3 043.00 | 3 043.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 139 947.00 | 10 697.00 | 129 251.00 | 139 947.00 |
BZ Other receivables | 25 524.00 | | 25 524.00 | 25 524.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 185 111.00 | 10 697.00 | 174 415.00 | 185 111.00 |
CO Grand total (0 to V) | 726 057.00 | 271 596.00 | 454 461.00 | 726 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 311 218.00 | 224 562.00 | | 311 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 619.00 | 86 656.00 | | -37 619.00 |
DL TOTAL (I) | 281 850.00 | 319 468.00 | | 281 850.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 63 600.00 | | |
DR TOTAL (IV) | | 63 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 622.00 | 44 770.00 | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 66.00 | | 422.00 |
DX Trade payables and related accounts | 76 428.00 | 135 073.00 | | 76 428.00 |
DY Tax and social security liabilities | 68 643.00 | 79 174.00 | | 68 643.00 |
EA Other liabilities | 2 497.00 | 1 112.00 | | 2 497.00 |
EC TOTAL (IV) | 172 612.00 | 260 195.00 | | 172 612.00 |
EE Grand total (I to V) | 454 461.00 | 643 264.00 | | 454 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022 778.00 | | 1 022 778.00 | 1 022 778.00 |
FG Production sold - services | 142 326.00 | | 142 326.00 | 142 326.00 |
FJ Net sales | 1 165 104.00 | | 1 165 104.00 | 1 165 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 250.00 | |
FS Purchases of goods (including customs duties) | | | 29 803.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 328 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 344 093.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 394 025.00 | |
FZ Social Security Contributions | | | 135 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 273 801.00 | |
GG - OPERATING RESULT (I - II) | | | -37 551.00 | |
GK Income from other securities and fixed asset receivables | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 4 063.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 4 063.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 960.00 | 996.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 996.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 3 067.00 | | 849.00 |
HK Income tax | | 5 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 241.00 | 1 563 732.00 | | 1 241 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 859.00 | 1 477 076.00 | | 1 278 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 619.00 | 86 656.00 | | -37 619.00 |
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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 | 507 997.00 | | 48 099.00 | 507 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 918.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 540 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 150.00 | 253 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 377.00 | | 11 201.00 | 257 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 020.00 | | 36 899.00 | 247 020.00 |
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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 | 197 581.00 | 22 219.00 | 15 150.00 | 197 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 981.00 | 22 219.00 | 15 150.00 | 193 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 250.00 | | | 56 250.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 63 600.00 | | 63 600.00 | 63 600.00 |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 66 947.00 | | | 66 947.00 |
7C Grand total | 130 547.00 | | 63 600.00 | 130 547.00 |
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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 | 76 428.00 | 76 428.00 | | 76 428.00 |
8C Staff and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UL Receivables related to investments | 266 931.00 | | 266 931.00 | 266 931.00 |
UT Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
UX Other trade receivables | 127 620.00 | 127 620.00 | | 127 620.00 |
UY Staff and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
VA Doubtful or disputed receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 24 622.00 | 21 159.00 | 3 463.00 | 24 622.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 10 829.00 | 10 829.00 | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 612.00 | 169 146.00 | 3 463.00 | 172 612.00 |
