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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 | 10 318.00 | 8 626.00 | 1 691.00 | 10 318.00 |
AR Technical installations, industrial equipment and tools | 155 490.00 | 130 630.00 | 24 860.00 | 155 490.00 |
AT Other tangible assets | 367 673.00 | 290 271.00 | 77 401.00 | 367 673.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 546 866.00 | 429 528.00 | 117 337.00 | 546 866.00 |
BL Raw materials, supplies | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 1 085 203.00 | | 1 085 203.00 | 1 085 203.00 |
BZ Other receivables | 161 518.00 | | 161 518.00 | 161 518.00 |
CF Cash and cash equivalents | 180 028.00 | | 180 028.00 | 180 028.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 1 755 079.00 | | 1 755 079.00 | 1 755 079.00 |
CO Grand total (0 to V) | 2 301 946.00 | 429 528.00 | 1 872 417.00 | 2 301 946.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 015 521.00 | | | 1 015 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 519.00 | | | -177 519.00 |
DL TOTAL (I) | 871 001.00 | | | 871 001.00 |
DU Loans and Debts from Credit Institutions (3) | 347 645.00 | | | 347 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | | | 70 936.00 |
DX Trade payables and related accounts | 153 601.00 | | | 153 601.00 |
DY Tax and social security liabilities | 429 232.00 | | | 429 232.00 |
EC TOTAL (IV) | 1 001 416.00 | | | 1 001 416.00 |
EE Grand total (I to V) | 1 872 417.00 | | | 1 872 417.00 |
EG Accrued income and payables due within one year | 989 360.00 | | | 989 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 8 419.00 | | 8 419.00 | 8 419.00 |
FG Production sold - services | 3 526 958.00 | | 3 526 958.00 | 3 526 958.00 |
FJ Net sales | 3 535 377.00 | | 3 535 377.00 | 3 535 377.00 |
FO Operating subsidies | | | 19 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 604 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 205.00 | |
FV Inventory change (raw materials and supplies) | | | -140 000.00 | |
FW Other purchases and external expenses | | | 1 191 979.00 | |
FX Taxes, duties, and similar payments | | | 54 868.00 | |
FY Salaries and Wages | | | 850 523.00 | |
FZ Social Security Contributions | | | 430 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 521.00 | |
GF Total Operating Expenses (II) | | | 3 779 100.00 | |
GG - OPERATING RESULT (I - II) | | | -175 007.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 134.00 | | | 49 134.00 |
A2 TOTAL ASSETS | 56 700.00 | | | 56 700.00 |
HA Exceptional income from management transactions | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 692.00 | | | 3 608 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 212.00 | | | 3 786 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 519.00 | | | -177 519.00 |
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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 | 526 349.00 | | 29 667.00 | 526 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 13 384.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 546 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 547.00 | | 29 617.00 | 493 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | 50.00 | 22 484.00 |
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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 | 376 007.00 | 53 522.00 | | 376 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 1 820.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 200.00 | 51 702.00 | | 369 200.00 |
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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 | 153 601.00 | 153 601.00 | | 153 601.00 |
8D Social Security and Other Social Organizations | 429 232.00 | 429 232.00 | | 429 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 936.00 | 70 936.00 | | 70 936.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 1 085 203.00 | 1 085 203.00 | | 1 085 203.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 346 976.00 | 334 920.00 | 12 056.00 | 346 976.00 |
VJ Loans taken out during the year | 337 823.00 | | | 337 823.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 519.00 | 161 519.00 | | 161 519.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 405.00 | 1 265 051.00 | 13 354.00 | 1 278 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 416.00 | 989 360.00 | 12 056.00 | 1 001 416.00 |
