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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 167 349.00 | 162 259.00 | 5 090.00 | 167 349.00 |
AT Other tangible assets | 95 961.00 | 70 213.00 | 25 748.00 | 95 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 270 538.00 | 233 653.00 | 36 885.00 | 270 538.00 |
BL Raw materials, supplies | 20 219.00 | 1 678.00 | 18 541.00 | 20 219.00 |
BN Goods in progress | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 330 424.00 | 27 436.00 | 302 988.00 | 330 424.00 |
BZ Other receivables | 59 373.00 | | 59 373.00 | 59 373.00 |
CF Cash and cash equivalents | 396 667.00 | | 396 667.00 | 396 667.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 818 159.00 | 29 114.00 | 789 046.00 | 818 159.00 |
CO Grand total (0 to V) | 1 088 697.00 | 262 766.00 | 825 931.00 | 1 088 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 902.00 | 296 902.00 | | 296 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 182.00 | 132 299.00 | | -36 182.00 |
DL TOTAL (I) | 370 720.00 | 539 201.00 | | 370 720.00 |
DU Loans and Debts from Credit Institutions (3) | 147 473.00 | 23 264.00 | | 147 473.00 |
DX Trade payables and related accounts | 155 291.00 | 98 089.00 | | 155 291.00 |
DY Tax and social security liabilities | 152 160.00 | 166 977.00 | | 152 160.00 |
EA Other liabilities | 288.00 | 30.00 | | 288.00 |
EC TOTAL (IV) | 455 211.00 | 288 361.00 | | 455 211.00 |
EE Grand total (I to V) | 825 931.00 | 827 562.00 | | 825 931.00 |
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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 | 272 459.00 | | 272 459.00 | 272 459.00 |
FG Production sold - services | 809 999.00 | | 809 999.00 | 809 999.00 |
FJ Net sales | 1 082 458.00 | | 1 082 458.00 | 1 082 458.00 |
FM Inventory production | | | -14 684.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 102 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 744.00 | |
FT Inventory change (goods) | | | -4 744.00 | |
FU Purchases of raw materials and other supplies | | | 268 012.00 | |
FV Inventory change (raw materials and supplies) | | | 13 594.00 | |
FW Other purchases and external expenses | | | 310 411.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 394 761.00 | |
FZ Social Security Contributions | | | 109 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 1 133 831.00 | |
GG - OPERATING RESULT (I - II) | | | -30 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 846.00 | 23.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 23.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -23.00 | | -5 846.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 813.00 | 1 401 021.00 | | 1 103 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 995.00 | 1 268 722.00 | | 1 139 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 182.00 | 132 299.00 | | -36 182.00 |
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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 | 262 633.00 | | 7 905.00 | 262 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 270 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 406.00 | | 7 905.00 | 255 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 214 302.00 | 19 350.00 | | 214 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 163.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 285.00 | 19 188.00 | | 213 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 678.00 | | | 1 678.00 |
6T Receivables | 28 050.00 | 2 216.00 | 2 830.00 | 28 050.00 |
7B Total provisions for depreciation | 29 728.00 | 2 216.00 | 2 830.00 | 29 728.00 |
7C Grand total | 29 728.00 | 2 216.00 | 2 830.00 | 29 728.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 2 830.00 | |
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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 | 155 291.00 | 155 291.00 | | 155 291.00 |
8C Staff and Related Accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
8D Social Security and Other Social Organizations | 66 407.00 | 66 407.00 | | 66 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 297 501.00 | 297 501.00 | | 297 501.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 32 923.00 | 32 923.00 | | 32 923.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VC Group and associates | 29 303.00 | 29 303.00 | | 29 303.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 147 340.00 | 141 345.00 | 5 995.00 | 147 340.00 |
VJ Loans taken out during the year | 135 250.00 | | | 135 250.00 |
VK Loans repaid during the year | 11 105.00 | | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 784.00 | 393 752.00 | 6 032.00 | 399 784.00 |
VW VAT | 64 236.00 | 64 236.00 | | 64 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 211.00 | 449 216.00 | 5 995.00 | 455 211.00 |
