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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
AR Technical installations, industrial equipment and tools | 102 784.00 | 79 372.00 | 23 412.00 | 102 784.00 |
AT Other tangible assets | 91 735.00 | 35 761.00 | 55 974.00 | 91 735.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 236 024.00 | 132 799.00 | 103 224.00 | 236 024.00 |
BL Raw materials, supplies | 67 690.00 | | 67 690.00 | 67 690.00 |
BX Customers and related accounts | 135 588.00 | 23 760.00 | 111 828.00 | 135 588.00 |
BZ Other receivables | 83 602.00 | | 83 602.00 | 83 602.00 |
CF Cash and cash equivalents | 715 450.00 | | 715 450.00 | 715 450.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 024 000.00 | 23 760.00 | 1 000 240.00 | 1 024 000.00 |
CO Grand total (0 to V) | 1 260 024.00 | 156 559.00 | 1 103 465.00 | 1 260 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 317 129.00 | | | 317 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 522.00 | | | -34 522.00 |
DL TOTAL (I) | 304 606.00 | | | 304 606.00 |
DP Provisions for Risks | 107 033.00 | | | 107 033.00 |
DR TOTAL (IV) | 107 033.00 | | | 107 033.00 |
DU Loans and Debts from Credit Institutions (3) | 365 000.00 | | | 365 000.00 |
DX Trade payables and related accounts | 89 266.00 | | | 89 266.00 |
DY Tax and social security liabilities | 232 904.00 | | | 232 904.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 691 825.00 | | | 691 825.00 |
EE Grand total (I to V) | 1 103 465.00 | | | 1 103 465.00 |
EG Accrued income and payables due within one year | 691 825.00 | | | 691 825.00 |
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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 | 1 970 048.00 | | 1 970 048.00 | 1 970 048.00 |
FJ Net sales | 1 970 048.00 | | 1 970 048.00 | 1 970 048.00 |
FO Operating subsidies | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 724.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 012 908.00 | |
FU Purchases of raw materials and other supplies | | | 321 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 454 468.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 820 156.00 | |
FZ Social Security Contributions | | | 308 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 90 742.00 | |
GF Total Operating Expenses (II) | | | 2 042 760.00 | |
GG - OPERATING RESULT (I - II) | | | -29 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 040.00 | | | 2 019 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 562.00 | | | 2 053 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 522.00 | | | -34 522.00 |
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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 | 224 129.00 | | 16 366.00 | 224 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 838.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 236 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 471.00 | 194 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 666.00 | | | 17 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 641.00 | | 16 351.00 | 182 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | 15.00 | 23 823.00 |
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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 | 116 261.00 | 21 009.00 | 4 471.00 | 116 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | 120.00 | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 715.00 | 20 889.00 | 4 471.00 | 98 715.00 |
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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 | 89 267.00 | 89 267.00 | | 89 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 135 589.00 | 135 589.00 | | 135 589.00 |
VH Loans with a maturity of more than one year at origin | 365 000.00 | 365 000.00 | | 365 000.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 905.00 | 232 905.00 | | 232 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 602.00 | 83 602.00 | | 83 602.00 |
VS Prepaid expenses | 21 669.00 | 21 669.00 | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 683.00 | 240 860.00 | 23 823.00 | 264 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 825.00 | 691 825.00 | | 691 825.00 |
