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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 287 217.00 | 284 841.00 | 2 376.00 | 287 217.00 |
AT Other tangible assets | 208 362.00 | 192 342.00 | 16 020.00 | 208 362.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 672 090.00 | 485 935.00 | 186 154.00 | 672 090.00 |
BL Raw materials, supplies | 380 721.00 | | 380 721.00 | 380 721.00 |
BN Goods in progress | 81 035.00 | | 81 035.00 | 81 035.00 |
BX Customers and related accounts | 83 298.00 | 479.00 | 82 818.00 | 83 298.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CD Marketable securities | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 348 247.00 | | 348 247.00 | 348 247.00 |
CH Prepaid expenses | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 956 491.00 | 479.00 | 956 012.00 | 956 491.00 |
CO Grand total (0 to V) | 1 628 581.00 | 486 415.00 | 1 142 166.00 | 1 628 581.00 |
CP Shares due in less than one year | 6 494.00 | | | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 311 541.00 | 281 876.00 | | 311 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 398.00 | 29 665.00 | | -299 398.00 |
DL TOTAL (I) | 342 144.00 | 641 541.00 | | 342 144.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 203 398.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 118 341.00 | 144 221.00 | | 118 341.00 |
DY Tax and social security liabilities | 81 075.00 | 99 152.00 | | 81 075.00 |
EC TOTAL (IV) | 800 023.00 | 447 377.00 | | 800 023.00 |
EE Grand total (I to V) | 1 142 166.00 | 1 088 919.00 | | 1 142 166.00 |
EG Accrued income and payables due within one year | 400 023.00 | 447 377.00 | | 400 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 1 617 075.00 | | 1 617 075.00 | 1 617 075.00 |
FJ Net sales | 1 617 075.00 | | 1 617 075.00 | 1 617 075.00 |
FM Inventory production | | | 24 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 713 375.00 | |
FU Purchases of raw materials and other supplies | | | 836 221.00 | |
FV Inventory change (raw materials and supplies) | | | 102 888.00 | |
FW Other purchases and external expenses | | | 364 910.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 446 769.00 | |
FZ Social Security Contributions | | | 213 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 2 013 792.00 | |
GG - OPERATING RESULT (I - II) | | | -300 417.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 2 020.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 2 020.00 | | 895.00 |
HE Exceptional expenses on management operations | | 10 256.00 | | |
HH Total exceptional expenses (VIII) | | 10 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -8 236.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 404.00 | 2 584 890.00 | | 1 714 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 801.00 | 2 555 225.00 | | 2 013 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 398.00 | 29 665.00 | | -299 398.00 |
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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 | 664 448.00 | | 7 657.00 | 664 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 973.00 | |
I4 DECREASES Grand Total | | 15.00 | 672 090.00 | |
IO DECREASES Total including other intangible assets | | | 166 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 537.00 | | | 166 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 923.00 | | 7 657.00 | 487 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 477 124.00 | 8 811.00 | | 477 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 372.00 | 8 811.00 | | 468 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 977.00 | 479.00 | 8 977.00 | 8 977.00 |
7B Total provisions for depreciation | 8 977.00 | 479.00 | 8 977.00 | 8 977.00 |
7C Grand total | 8 977.00 | 479.00 | 8 977.00 | 8 977.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 8 977.00 | |
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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 | 118 341.00 | 118 341.00 | | 118 341.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
UT Other financial assets | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 82 147.00 | 82 147.00 | | 82 147.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 25 758.00 | 25 758.00 | | 25 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 719.00 | 136 719.00 | | 136 719.00 |
VW VAT | 43 320.00 | 43 320.00 | | 43 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 023.00 | 400 023.00 | 400 000.00 | 800 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
