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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 62 352.00 | 47 232.00 | 15 120.00 | 62 352.00 |
AT Other tangible assets | 384 714.00 | 339 446.00 | 45 268.00 | 384 714.00 |
AV Fixed assets in progress | 425 950.00 | | 425 950.00 | 425 950.00 |
BH Other financial assets | 10 312.00 | 4 643.00 | 5 669.00 | 10 312.00 |
BJ TOTAL (I) | 2 895 164.00 | 394 821.00 | 2 500 343.00 | 2 895 164.00 |
BT Goods | 343 704.00 | | 343 704.00 | 343 704.00 |
BX Customers and related accounts | 808 555.00 | 389 968.00 | 418 587.00 | 808 555.00 |
BZ Other receivables | 167 768.00 | | 167 768.00 | 167 768.00 |
CF Cash and cash equivalents | 129 287.00 | | 129 287.00 | 129 287.00 |
CH Prepaid expenses | 44 394.00 | | 44 394.00 | 44 394.00 |
CJ TOTAL (II) | 1 493 708.00 | 389 968.00 | 1 103 740.00 | 1 493 708.00 |
CO Grand total (0 to V) | 4 388 872.00 | 784 790.00 | 3 604 083.00 | 4 388 872.00 |
CR Shares due in more than one year | 128 507.00 | | | 128 507.00 |
CU Other investments | 2 008 335.00 | | 2 008 335.00 | 2 008 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 000 000.00 | | 1 706 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -231.00 | -791 037.00 | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 395.00 | -503 194.00 | | -857 395.00 |
DJ Investment subsidies | 6 685.00 | | | 6 685.00 |
DL TOTAL (I) | 860 059.00 | -289 231.00 | | 860 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 540.00 | 2 090 766.00 | | 2 139 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 490.00 | 2 641 137.00 | | 161 490.00 |
DX Trade payables and related accounts | 239 760.00 | 318 033.00 | | 239 760.00 |
DY Tax and social security liabilities | 200 067.00 | 155 840.00 | | 200 067.00 |
EA Other liabilities | 3 167.00 | 5 807.00 | | 3 167.00 |
EB Prepaid income (2) | | 30 992.00 | | |
EC TOTAL (IV) | 2 744 024.00 | 5 242 575.00 | | 2 744 024.00 |
EE Grand total (I to V) | 3 604 083.00 | 4 953 344.00 | | 3 604 083.00 |
EG Accrued income and payables due within one year | 606 959.00 | 5 242 575.00 | | 606 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 4 881.00 | | 2 475.00 |
EI Including equity loans | 161 490.00 | | | 161 490.00 |
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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 | 850 523.00 | -63.00 | 850 459.00 | 850 523.00 |
FG Production sold - services | 1 584 179.00 | 19 752.00 | 1 603 931.00 | 1 584 179.00 |
FJ Net sales | 2 434 702.00 | 19 688.00 | 2 454 390.00 | 2 434 702.00 |
FO Operating subsidies | | | 35 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 879.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 536 159.00 | |
FS Purchases of goods (including customs duties) | | | 835 518.00 | |
FT Inventory change (goods) | | | -91 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 848 856.00 | |
FX Taxes, duties, and similar payments | | | 66 679.00 | |
FY Salaries and Wages | | | 237 131.00 | |
FZ Social Security Contributions | | | 111 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 878.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 3 341 486.00 | |
GG - OPERATING RESULT (I - II) | | | -805 327.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 51 633.00 | |
GU Total financial expenses (VI) | | | 51 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670.00 | 6 535.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 6 535.00 | | 670.00 |
HE Exceptional expenses on management operations | 1 157.00 | 8 643.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | 1 157.00 | 12 108.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -5 573.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 881.00 | 7 374 395.00 | | 2 536 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 276.00 | 7 877 589.00 | | 3 394 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 395.00 | -503 194.00 | | -857 395.00 |
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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 | 2 768 802.00 | | 126 512.00 | 2 768 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 018 647.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 895 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 505.00 | | 126 512.00 | 746 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 797.00 | | | 2 018 797.00 |
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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 | 344 745.00 | 45 433.00 | | 344 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 245.00 | 45 433.00 | | 341 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 643.00 | | | 4 643.00 |
6T Receivables | 152 968.00 | 282 878.00 | 45 879.00 | 152 968.00 |
7B Total provisions for depreciation | 157 612.00 | 282 878.00 | 45 879.00 | 157 612.00 |
7C Grand total | 157 612.00 | 282 878.00 | 45 879.00 | 157 612.00 |
UE of which provisions and reversals: - Operating | | 282 878.00 | 45 879.00 | |
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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 | 239 760.00 | 239 760.00 | | 239 760.00 |
8C Staff and Related Accounts | 61 276.00 | 61 276.00 | | 61 276.00 |
8D Social Security and Other Social Organizations | 94 347.00 | 94 347.00 | | 94 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 680 048.00 | 680 048.00 | | 680 048.00 |
UY Staff and related accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
UZ Social Security, other social security organizations | 42 266.00 | 42 266.00 | | 42 266.00 |
VA Doubtful or disputed receivables | 128 507.00 | | 128 507.00 | 128 507.00 |
VB VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 2 137 065.00 | | | 2 137 065.00 |
VI Group and Associates | 161 490.00 | 161 490.00 | | 161 490.00 |
VJ Loans taken out during the year | 51 180.00 | | | 51 180.00 |
VP Miscellaneous | 66 301.00 | 66 301.00 | | 66 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
VS Prepaid expenses | 44 394.00 | 44 394.00 | | 44 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 030.00 | 892 210.00 | 138 820.00 | 1 031 030.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 024.00 | 606 959.00 | | 2 744 024.00 |
