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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 | 2 290.00 | 183.00 | 2 106.00 | 2 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 169 320.00 | 1 494.00 | 170 814.00 |
AR Technical installations, industrial equipment and tools | 310 133.00 | 214 926.00 | 95 207.00 | 310 133.00 |
AT Other tangible assets | 319 200.00 | 239 999.00 | 79 200.00 | 319 200.00 |
BJ TOTAL (I) | 810 091.00 | 624 429.00 | 185 662.00 | 810 091.00 |
BL Raw materials, supplies | 8 463.00 | | 8 463.00 | 8 463.00 |
BT Goods | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CD Marketable securities | 204 827.00 | | 204 827.00 | 204 827.00 |
CF Cash and cash equivalents | 133 149.00 | | 133 149.00 | 133 149.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 364 821.00 | | 364 821.00 | 364 821.00 |
CO Grand total (0 to V) | 1 174 913.00 | 624 429.00 | 550 483.00 | 1 174 913.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 735 922.00 | | | 735 922.00 |
DH Retained earnings | -351 954.00 | | | -351 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 764.00 | | | -73 764.00 |
DL TOTAL (I) | 420 203.00 | | | 420 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 22 545.00 | | | 22 545.00 |
DY Tax and social security liabilities | 86 208.00 | | | 86 208.00 |
EA Other liabilities | 5 191.00 | | | 5 191.00 |
EC TOTAL (IV) | 130 279.00 | | | 130 279.00 |
EE Grand total (I to V) | 550 483.00 | | | 550 483.00 |
EG Accrued income and payables due within one year | 125 147.00 | | | 125 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 933 394.00 | | 933 394.00 | 933 394.00 |
FJ Net sales | 933 394.00 | | 933 394.00 | 933 394.00 |
FO Operating subsidies | | | 4 787.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 938 319.00 | |
FS Purchases of goods (including customs duties) | | | 441 864.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FU Purchases of raw materials and other supplies | | | 17 699.00 | |
FV Inventory change (raw materials and supplies) | | | -8 449.00 | |
FW Other purchases and external expenses | | | 137 142.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 269 373.00 | |
FZ Social Security Contributions | | | 83 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 779.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 010 726.00 | |
GG - OPERATING RESULT (I - II) | | | -72 406.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 538.00 | | | 938 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 302.00 | | | 1 012 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 764.00 | | | -73 764.00 |
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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 | 782 434.00 | | 34 323.00 | 782 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 6 666.00 | | 810 091.00 | 6 666.00 |
IO DECREASES Total including other intangible assets | | | 9 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 666.00 | | 800 148.00 | 6 666.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 2 290.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 781.00 | | 32 033.00 | 774 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 6 666.00 | | | 6 666.00 |
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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 | 560 649.00 | 63 779.00 | | 560 649.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 649.00 | 63 596.00 | | 560 649.00 |
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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 | 22 545.00 | 22 545.00 | | 22 545.00 |
8C Staff and Related Accounts | 60 988.00 | 60 988.00 | | 60 988.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 294.00 | 10 162.00 | 5 132.00 | 15 294.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 279.00 | 125 147.00 | 5 132.00 | 130 279.00 |
