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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 50 000.00 | 9 479.00 | 40 521.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 98 682.00 | 83 962.00 | 14 720.00 | 98 682.00 |
AT Other tangible assets | 1 110 467.00 | 1 066 280.00 | 44 187.00 | 1 110 467.00 |
BH Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BJ TOTAL (I) | 1 420 632.00 | 1 160 302.00 | 260 330.00 | 1 420 632.00 |
BT Goods | 152 122.00 | | 152 122.00 | 152 122.00 |
BX Customers and related accounts | 84 455.00 | | 84 455.00 | 84 455.00 |
BZ Other receivables | 70 470.00 | | 70 470.00 | 70 470.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 906 573.00 | | 906 573.00 | 906 573.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 355 567.00 | | 1 355 567.00 | 1 355 567.00 |
CO Grand total (0 to V) | 2 776 199.00 | 1 160 302.00 | 1 615 897.00 | 2 776 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 189 074.00 | 1 189 074.00 | | 1 189 074.00 |
DH Retained earnings | -527 306.00 | -273 975.00 | | -527 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 070.00 | -253 331.00 | | -51 070.00 |
DL TOTAL (I) | 786 697.00 | 837 767.00 | | 786 697.00 |
DU Loans and Debts from Credit Institutions (3) | 502 816.00 | 502 737.00 | | 502 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 26 433.00 | | 23 884.00 |
DX Trade payables and related accounts | 91 881.00 | 398 821.00 | | 91 881.00 |
DY Tax and social security liabilities | 169 932.00 | 205 959.00 | | 169 932.00 |
EA Other liabilities | 40 687.00 | 40 687.00 | | 40 687.00 |
EC TOTAL (IV) | 829 200.00 | 1 174 637.00 | | 829 200.00 |
EE Grand total (I to V) | 1 615 897.00 | 2 012 404.00 | | 1 615 897.00 |
EG Accrued income and payables due within one year | 329 200.00 | 1 174 637.00 | | 329 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | 2 737.00 | | 2 816.00 |
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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 | 35 511.00 | 1 267 744.00 | 1 303 255.00 | 35 511.00 |
FD Production sold - goods | 1 197 290.00 | | 1 197 290.00 | 1 197 290.00 |
FG Production sold - services | 76 576.00 | | 76 576.00 | 76 576.00 |
FJ Net sales | 1 309 378.00 | 1 267 744.00 | 2 577 121.00 | 1 309 378.00 |
FO Operating subsidies | | | 197 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 135 844.00 | |
FR Total operating income (I) | | | 2 931 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 220.00 | |
FT Inventory change (goods) | | | 42 348.00 | |
FU Purchases of raw materials and other supplies | | | 308 061.00 | |
FW Other purchases and external expenses | | | 456 876.00 | |
FX Taxes, duties, and similar payments | | | 35 619.00 | |
FY Salaries and Wages | | | 720 012.00 | |
FZ Social Security Contributions | | | 218 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 813.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 989 413.00 | |
GG - OPERATING RESULT (I - II) | | | -57 957.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GN Positive exchange differences | | | 2 384.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 520.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 520.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 520.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 548.00 | 3 896 589.00 | | 2 938 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 618.00 | 4 149 920.00 | | 2 989 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 070.00 | -253 331.00 | | -51 070.00 |
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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 | 1 416 677.00 | | 3 955.00 | 1 416 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 233.00 | |
I4 DECREASES Grand Total | | | 1 420 632.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 194.00 | | 3 955.00 | 1 255 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 233.00 | | | 41 233.00 |
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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 | 1 103 489.00 | 56 813.00 | | 1 103 489.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 909.00 | 56 813.00 | | 1 102 909.00 |
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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 | 91 881.00 | 91 881.00 | | 91 881.00 |
8C Staff and Related Accounts | 56 931.00 | 56 931.00 | | 56 931.00 |
8D Social Security and Other Social Organizations | 91 491.00 | 91 491.00 | | 91 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 687.00 | 40 687.00 | | 40 687.00 |
UT Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
UX Other trade receivables | 84 455.00 | 84 455.00 | | 84 455.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 69 334.00 | 69 334.00 | | 69 334.00 |
VG Loans with a maturity of up to one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 25 562.00 | 25 562.00 | | 25 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 338.00 | 160 105.00 | 41 233.00 | 201 338.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 200.00 | 329 200.00 | 500 000.00 | 829 200.00 |
