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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 | 13 870.00 | 13 078.00 | 791.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 159 984.00 | 148 075.00 | 11 908.00 | 159 984.00 |
AT Other tangible assets | 49 791.00 | 29 595.00 | 20 195.00 | 49 791.00 |
BB Receivables related to investments | 28 691.00 | | 28 691.00 | 28 691.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 252 950.00 | 190 750.00 | 62 200.00 | 252 950.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BR Intermediate and finished products | 81 798.00 | | 81 798.00 | 81 798.00 |
BX Customers and related accounts | 199 155.00 | | 199 155.00 | 199 155.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 70 003.00 | | 70 003.00 | 70 003.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 393 900.00 | | 393 900.00 | 393 900.00 |
CO Grand total (0 to V) | 646 850.00 | 190 750.00 | 456 100.00 | 646 850.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 579.00 | 168 857.00 | | 182 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 904.00 | 13 721.00 | | -196 904.00 |
DL TOTAL (I) | 40 674.00 | 237 579.00 | | 40 674.00 |
DU Loans and Debts from Credit Institutions (3) | 174 060.00 | 17 332.00 | | 174 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 865.00 | | |
DX Trade payables and related accounts | 172 853.00 | 98 858.00 | | 172 853.00 |
DY Tax and social security liabilities | 67 988.00 | 69 612.00 | | 67 988.00 |
EA Other liabilities | 523.00 | 696.00 | | 523.00 |
EC TOTAL (IV) | 415 425.00 | 263 365.00 | | 415 425.00 |
EE Grand total (I to V) | 456 100.00 | 500 944.00 | | 456 100.00 |
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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 | 837 303.00 | 434 612.00 | 1 271 915.00 | 837 303.00 |
FG Production sold - services | 12 766.00 | | 12 766.00 | 12 766.00 |
FJ Net sales | 850 070.00 | 434 612.00 | 1 284 682.00 | 850 070.00 |
FM Inventory production | | | 48 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 333 901.00 | |
FU Purchases of raw materials and other supplies | | | 280 199.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 687 958.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 403 134.00 | |
FZ Social Security Contributions | | | 131 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 527 954.00 | |
GG - OPERATING RESULT (I - II) | | | -194 053.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | 6 425.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 6 425.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -6 425.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 057.00 | 1 367 815.00 | | 1 334 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 962.00 | 1 354 094.00 | | 1 530 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 904.00 | 13 721.00 | | -196 904.00 |
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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 | 235 965.00 | | 19 985.00 | 235 965.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 29 304.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 252 950.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 021.00 | | 19 755.00 | 190 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | 230.00 | 32 074.00 |
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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 | 176 672.00 | 14 078.00 | | 176 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 2 222.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 816.00 | 11 856.00 | | 165 816.00 |
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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 | 172 853.00 | 172 853.00 | | 172 853.00 |
8C Staff and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 28 692.00 | 28 692.00 | | 28 692.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 199 156.00 | 199 156.00 | | 199 156.00 |
VB VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VC Group and associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 174 060.00 | 159 340.00 | 14 720.00 | 174 060.00 |
VJ Loans taken out during the year | 162 904.00 | | | 162 904.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 902.00 | 267 662.00 | 240.00 | 267 902.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 426.00 | 400 706.00 | 14 720.00 | 415 426.00 |
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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 | 9.00 | | | 9.00 |
