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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 | 70 412.00 | 53 917.00 | 16 495.00 | 70 412.00 |
AR Technical installations, industrial equipment and tools | 110 260.00 | 74 841.00 | 35 418.00 | 110 260.00 |
AT Other tangible assets | 376 918.00 | 207 508.00 | 169 410.00 | 376 918.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 572 861.00 | 336 267.00 | 236 594.00 | 572 861.00 |
BL Raw materials, supplies | 16 317.00 | | 16 317.00 | 16 317.00 |
BT Goods | 14 865.00 | | 14 865.00 | 14 865.00 |
BV Advances and down payments on orders | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 135 691.00 | 225.00 | 135 466.00 | 135 691.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CD Marketable securities | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 273 325.00 | 225.00 | 273 100.00 | 273 325.00 |
CO Grand total (0 to V) | 846 187.00 | 336 492.00 | 509 694.00 | 846 187.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 787.00 | 206 787.00 | | 206 787.00 |
DH Retained earnings | -275 378.00 | | | -275 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 441.00 | -275 377.00 | | -398 441.00 |
DJ Investment subsidies | 28 460.00 | 34 977.00 | | 28 460.00 |
DL TOTAL (I) | -438 572.00 | -33 614.00 | | -438 572.00 |
DU Loans and Debts from Credit Institutions (3) | 43 426.00 | | | 43 426.00 |
DX Trade payables and related accounts | 313 558.00 | 272 866.00 | | 313 558.00 |
DY Tax and social security liabilities | 98 889.00 | 73 035.00 | | 98 889.00 |
EA Other liabilities | 492 393.00 | 158 313.00 | | 492 393.00 |
EC TOTAL (IV) | 948 267.00 | 504 215.00 | | 948 267.00 |
EE Grand total (I to V) | 509 694.00 | 470 601.00 | | 509 694.00 |
EG Accrued income and payables due within one year | 917 131.00 | 504 215.00 | | 917 131.00 |
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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 | 2 708 810.00 | | 2 708 810.00 | 2 708 810.00 |
FD Production sold - goods | 12 130.00 | | 12 130.00 | 12 130.00 |
FG Production sold - services | 76 875.00 | | 76 875.00 | 76 875.00 |
FJ Net sales | 2 797 816.00 | | 2 797 816.00 | 2 797 816.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 874.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 2 833 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 766.00 | |
FT Inventory change (goods) | | | 24 791.00 | |
FU Purchases of raw materials and other supplies | | | 140 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 773.00 | |
FW Other purchases and external expenses | | | 402 179.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 362 832.00 | |
FZ Social Security Contributions | | | 95 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 3 219 149.00 | |
GG - OPERATING RESULT (I - II) | | | -385 995.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 874.00 | 4 079.00 | | 32 874.00 |
HA Exceptional income from management transactions | 17.00 | 3 872.00 | | 17.00 |
HB Exceptional income from capital transactions | 14 850.00 | 6 516.00 | | 14 850.00 |
HD Total exceptional income (VII) | 14 867.00 | 10 388.00 | | 14 867.00 |
HE Exceptional expenses on management operations | 23 433.00 | 2 873.00 | | 23 433.00 |
HH Total exceptional expenses (VIII) | 23 433.00 | 2 873.00 | | 23 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | 7 515.00 | | -8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 055.00 | 2 766 561.00 | | 2 848 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 497.00 | 3 041 939.00 | | 3 246 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 441.00 | -275 377.00 | | -398 441.00 |
HP References: Equipment leasing | 7 851.00 | 11 359.00 | | 7 851.00 |
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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 | 547 611.00 | | 84 276.00 | 547 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | 59 025.00 | 572 862.00 | |
IO DECREASES Total including other intangible assets | | | 70 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 025.00 | 487 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 413.00 | | | 70 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 998.00 | | 84 206.00 | 461 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 70.00 | 15 200.00 |
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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 | 310 401.00 | 64 199.00 | 38 332.00 | 310 401.00 |
PE DEPRECIATION Total including other intangible assets | 43 732.00 | 10 186.00 | | 43 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 669.00 | 54 013.00 | 38 332.00 | 266 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 313 559.00 | 313 559.00 | | 313 559.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 51 331.00 | 51 331.00 | | 51 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 135 454.00 | 135 454.00 | | 135 454.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VH Loans with a maturity of more than one year at origin | 43 426.00 | 12 290.00 | 31 137.00 | 43 426.00 |
VI Group and Associates | 491 314.00 | 491 314.00 | | 491 314.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 763.00 | 208 763.00 | | 208 763.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 268.00 | 917 131.00 | 31 137.00 | 948 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
