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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 | 3 534.00 | 2 023.00 | 1 510.00 | 3 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 170 519.00 | 119 155.00 | 51 363.00 | 170 519.00 |
AT Other tangible assets | 220 297.00 | 182 012.00 | 38 285.00 | 220 297.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 419 504.00 | 303 191.00 | 116 312.00 | 419 504.00 |
BL Raw materials, supplies | 43 530.00 | | 43 530.00 | 43 530.00 |
BP Services in progress | 27 997.00 | | 27 997.00 | 27 997.00 |
BX Customers and related accounts | 416 620.00 | | 416 620.00 | 416 620.00 |
BZ Other receivables | 37 939.00 | | 37 939.00 | 37 939.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 665 662.00 | | 665 662.00 | 665 662.00 |
CO Grand total (0 to V) | 1 085 166.00 | 303 191.00 | 781 975.00 | 1 085 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 377 461.00 | 346 284.00 | | 377 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 150.00 | 71 177.00 | | -66 150.00 |
DL TOTAL (I) | 360 811.00 | 466 961.00 | | 360 811.00 |
DU Loans and Debts from Credit Institutions (3) | 99 562.00 | 97 772.00 | | 99 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 164 715.00 | 142 870.00 | | 164 715.00 |
DY Tax and social security liabilities | 120 341.00 | 71 848.00 | | 120 341.00 |
EA Other liabilities | 33 493.00 | 20 759.00 | | 33 493.00 |
EC TOTAL (IV) | 421 163.00 | 333 250.00 | | 421 163.00 |
EE Grand total (I to V) | 781 975.00 | 800 212.00 | | 781 975.00 |
EG Accrued income and payables due within one year | 352 220.00 | 264 084.00 | | 352 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | | | 3 042.00 |
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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 | 1 165 522.00 | | 1 165 522.00 | 1 165 522.00 |
FJ Net sales | 1 165 522.00 | | 1 165 522.00 | 1 165 522.00 |
FM Inventory production | | | 13 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 024.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 1 206 181.00 | |
FU Purchases of raw materials and other supplies | | | 422 753.00 | |
FV Inventory change (raw materials and supplies) | | | 10 056.00 | |
FW Other purchases and external expenses | | | 229 425.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 396 038.00 | |
FZ Social Security Contributions | | | 156 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 528.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 273 252.00 | |
GG - OPERATING RESULT (I - II) | | | -67 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 024.00 | 2 229.00 | | 24 024.00 |
HE Exceptional expenses on management operations | 125.00 | 1 013.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 013.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 013.00 | | -125.00 |
HK Income tax | | 17 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 519.00 | 1 574 230.00 | | 1 211 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 669.00 | 1 503 053.00 | | 1 277 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 150.00 | 71 177.00 | | -66 150.00 |
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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 | 422 583.00 | 11 712.00 | | 422 583.00 |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 104.00 | 11 712.00 | | 379 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 420.00 | | | 38 420.00 |
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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 | 264 663.00 | 38 528.00 | 303 192.00 | 264 663.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 1 178.00 | 2 024.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 818.00 | 37 350.00 | 301 168.00 | 263 818.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 164 716.00 | 164 716.00 | | 164 716.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 494.00 | 33 494.00 | | 33 494.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 416 621.00 | 416 621.00 | | 416 621.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 96 519.00 | 27 576.00 | 68 943.00 | 96 519.00 |
VJ Loans taken out during the year | 17 961.00 | | | 17 961.00 |
VK Loans repaid during the year | 19 214.00 | | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 939.00 | 37 939.00 | | 37 939.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 922.00 | 456 022.00 | 3 900.00 | 459 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 164.00 | 352 221.00 | 68 943.00 | 421 164.00 |
