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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
AR Technical installations, industrial equipment and tools | 104 913.00 | 35 595.00 | 69 318.00 | 104 913.00 |
AT Other tangible assets | 135 810.00 | 113 130.00 | 22 680.00 | 135 810.00 |
BF Loans | | | | |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 251 358.00 | 158 428.00 | 92 930.00 | 251 358.00 |
BL Raw materials, supplies | 28 354.00 | | 28 354.00 | 28 354.00 |
BN Goods in progress | 50 729.00 | | 50 729.00 | 50 729.00 |
BX Customers and related accounts | 717 016.00 | 17 203.00 | 699 813.00 | 717 016.00 |
BZ Other receivables | 154 239.00 | | 154 239.00 | 154 239.00 |
CF Cash and cash equivalents | 21 459.00 | | 21 459.00 | 21 459.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 976 083.00 | 17 203.00 | 958 880.00 | 976 083.00 |
CO Grand total (0 to V) | 1 227 441.00 | 175 632.00 | 1 051 809.00 | 1 227 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 981.00 | 168 850.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 645.00 | -165 869.00 | | -215 645.00 |
DL TOTAL (I) | -201 663.00 | 13 981.00 | | -201 663.00 |
DP Provisions for Risks | | 1 491.00 | | |
DR TOTAL (IV) | | 1 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 533.00 | 343 641.00 | | 276 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 228.00 | 340.00 | | 343 228.00 |
DX Trade payables and related accounts | 228 264.00 | 456 823.00 | | 228 264.00 |
DY Tax and social security liabilities | 390 374.00 | 390 422.00 | | 390 374.00 |
EA Other liabilities | 15 073.00 | 271 759.00 | | 15 073.00 |
EC TOTAL (IV) | 1 253 473.00 | 1 462 985.00 | | 1 253 473.00 |
EE Grand total (I to V) | 1 051 809.00 | 1 478 458.00 | | 1 051 809.00 |
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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 | | | 1 749 843.00 | |
FJ Net sales | | | 1 749 843.00 | |
FM Inventory production | | | 30 729.00 | |
FO Operating subsidies | | | 8 938.00 | |
FQ Other income | | | 144 864.00 | |
FR Total operating income (I) | | | 1 934 374.00 | |
FU Purchases of raw materials and other supplies | | | 738 498.00 | |
FV Inventory change (raw materials and supplies) | | | 27 682.00 | |
FW Other purchases and external expenses | | | 578 510.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 608 188.00 | |
FZ Social Security Contributions | | | 313 441.00 | |
GB Operating Expenses - Provisions | | | 28 737.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 319 173.00 | |
GG - OPERATING RESULT (I - II) | | | -384 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 387.00 | |
GU Total financial expenses (VI) | | | 25 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 613.00 | 238 126.00 | | 196 613.00 |
HD Total exceptional income (VII) | 196 613.00 | 238 126.00 | | 196 613.00 |
HE Exceptional expenses on management operations | 2 074.00 | 28 498.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 28 498.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 540.00 | 209 628.00 | | 194 540.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 989.00 | 3 159 122.00 | | 2 130 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 634.00 | 3 324 991.00 | | 2 346 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 645.00 | -165 869.00 | | -215 645.00 |
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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 | 259 472.00 | | | 259 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 932.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 251 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 240 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 703.00 | | | 9 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 772.00 | | | 248 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 138 480.00 | 27 998.00 | 8 049.00 | 138 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | 611.00 | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 388.00 | 27 386.00 | 8 049.00 | 129 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 228.00 | 343 228.00 | | 343 228.00 |
8B Suppliers and Related Accounts | 228 264.00 | 228 264.00 | | 228 264.00 |
8D Social Security and Other Social Organizations | 390 374.00 | 390 374.00 | | 390 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 073.00 | 15 073.00 | | 15 073.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 717 016.00 | 717 016.00 | | 717 016.00 |
VG Loans with a maturity of up to one year at origin | 198 661.00 | 198 661.00 | | 198 661.00 |
VH Loans with a maturity of more than one year at origin | 77 872.00 | | 64 240.00 | 77 872.00 |
VK Loans repaid during the year | 17 705.00 | | | 17 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 239.00 | 154 239.00 | | 154 239.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 473.00 | 875 541.00 | 932.00 | 876 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 473.00 | 1 175 600.00 | 64 240.00 | 1 253 473.00 |
