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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 71 100.00 | 46 759.00 | 24 341.00 | 71 100.00 |
AT Other tangible assets | 107 013.00 | 65 002.00 | 42 010.00 | 107 013.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 418 868.00 | 111 762.00 | 307 106.00 | 418 868.00 |
BL Raw materials, supplies | 114 869.00 | | 114 869.00 | 114 869.00 |
BN Goods in progress | 52 237.00 | | 52 237.00 | 52 237.00 |
BX Customers and related accounts | 111 435.00 | 8 521.00 | 102 914.00 | 111 435.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 67 204.00 | | 67 204.00 | 67 204.00 |
CH Prepaid expenses | 38 675.00 | | 38 675.00 | 38 675.00 |
CJ TOTAL (II) | 403 506.00 | 8 521.00 | 394 986.00 | 403 506.00 |
CO Grand total (0 to V) | 822 374.00 | 120 282.00 | 702 092.00 | 822 374.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 62 498.00 | 54 831.00 | | 62 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 7 666.00 | | 4 065.00 |
DL TOTAL (I) | 376 563.00 | 372 498.00 | | 376 563.00 |
DP Provisions for Risks | 22 150.00 | | | 22 150.00 |
DR TOTAL (IV) | 22 150.00 | | | 22 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 21 462.00 | | 809.00 |
DX Trade payables and related accounts | 130 236.00 | 75 159.00 | | 130 236.00 |
DY Tax and social security liabilities | 172 249.00 | 158 394.00 | | 172 249.00 |
EA Other liabilities | 86.00 | 106.00 | | 86.00 |
EC TOTAL (IV) | 303 379.00 | 263 721.00 | | 303 379.00 |
EE Grand total (I to V) | 702 092.00 | 636 218.00 | | 702 092.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 1 032 531.00 | | 1 032 531.00 | 1 032 531.00 |
FJ Net sales | 1 032 531.00 | | 1 032 531.00 | 1 032 531.00 |
FM Inventory production | | | 50 544.00 | |
FO Operating subsidies | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 194 167.00 | |
FU Purchases of raw materials and other supplies | | | 74 143.00 | |
FV Inventory change (raw materials and supplies) | | | 29 636.00 | |
FW Other purchases and external expenses | | | 395 480.00 | |
FX Taxes, duties, and similar payments | | | 17 532.00 | |
FY Salaries and Wages | | | 416 398.00 | |
FZ Social Security Contributions | | | 178 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 150.00 | |
GE Other Expenses | | | 45 440.00 | |
GF Total Operating Expenses (II) | | | 1 199 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | 1 000.00 | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | 1 000.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | 1 000.00 | | 9 950.00 |
HK Income tax | 809.00 | 1 462.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 117.00 | 1 495 695.00 | | 1 204 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 052.00 | 1 488 029.00 | | 1 200 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | 7 666.00 | | 4 065.00 |
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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 | 413 692.00 | | 15 888.00 | 413 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 13 305.00 | |
I4 DECREASES Grand Total | | 10 712.00 | 418 868.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 178 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 674.00 | | 15 888.00 | 172 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 568.00 | | | 13 568.00 |
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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 | 106 493.00 | 15 719.00 | 10 450.00 | 106 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 493.00 | 15 719.00 | 10 450.00 | 106 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 150.00 | | |
6T Receivables | 4 621.00 | 3 900.00 | | 4 621.00 |
7B Total provisions for depreciation | 4 621.00 | 3 900.00 | | 4 621.00 |
7C Grand total | 4 621.00 | 26 050.00 | | 4 621.00 |
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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 | 130 236.00 | 130 236.00 | | 130 236.00 |
8C Staff and Related Accounts | 46 877.00 | 46 877.00 | | 46 877.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
UX Other trade receivables | 111 435.00 | 111 435.00 | | 111 435.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 38 675.00 | 38 675.00 | | 38 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 501.00 | 169 196.00 | 13 305.00 | 182 501.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 379.00 | 303 379.00 | | 303 379.00 |
