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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 82 320.00 | 1 594.00 | 83 914.00 |
AT Other tangible assets | 100 376.00 | 60 917.00 | 39 459.00 | 100 376.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 192 874.00 | 151 431.00 | 41 443.00 | 192 874.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 410 077.00 | 10 776.00 | 399 302.00 | 410 077.00 |
BZ Other receivables | 99 019.00 | | 99 019.00 | 99 019.00 |
CF Cash and cash equivalents | 581 202.00 | | 581 202.00 | 581 202.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 098 712.00 | 10 776.00 | 1 087 936.00 | 1 098 712.00 |
CO Grand total (0 to V) | 1 291 585.00 | 162 206.00 | 1 129 379.00 | 1 291 585.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 417 962.00 | 564 499.00 | | 417 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 450.00 | 68 463.00 | | -205 450.00 |
DL TOTAL (I) | 234 513.00 | 654 962.00 | | 234 513.00 |
DU Loans and Debts from Credit Institutions (3) | 285 253.00 | 350 008.00 | | 285 253.00 |
DX Trade payables and related accounts | 403 288.00 | 460 015.00 | | 403 288.00 |
DY Tax and social security liabilities | 137 370.00 | 152 994.00 | | 137 370.00 |
EA Other liabilities | 68 956.00 | 59 212.00 | | 68 956.00 |
EC TOTAL (IV) | 894 866.00 | 1 022 229.00 | | 894 866.00 |
EE Grand total (I to V) | 1 129 379.00 | 1 677 191.00 | | 1 129 379.00 |
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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 | | | 310.00 | |
FD Production sold - goods | | | 1 810 948.00 | |
FJ Net sales | | | 1 811 258.00 | |
FQ Other income | | | 26 090.00 | |
FR Total operating income (I) | | | 1 837 348.00 | |
FU Purchases of raw materials and other supplies | | | 987 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 365 834.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 461 572.00 | |
FZ Social Security Contributions | | | 181 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 2 042 163.00 | |
GG - OPERATING RESULT (I - II) | | | -204 814.00 | |
GP Total financial income (V) | | | 641.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 602.00 | 1 500.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 156.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 1 344.00 | | 586.00 |
HK Income tax | | 23 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 591.00 | 1 939 700.00 | | 1 839 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 042.00 | 1 871 237.00 | | 2 045 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 450.00 | 68 463.00 | | -205 450.00 |
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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 | 190 515.00 | | 2 551.00 | 190 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 192.00 | 192 874.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 184 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 932.00 | | 2 551.00 | 181 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 131 561.00 | 20 062.00 | 192.00 | 131 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 368.00 | 20 062.00 | 192.00 | 123 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 248.00 | 8 486.00 | 1 958.00 | 4 248.00 |
7B Total provisions for depreciation | 4 248.00 | 8 486.00 | 1 958.00 | 4 248.00 |
7C Grand total | 4 248.00 | 8 486.00 | 1 958.00 | 4 248.00 |
UE of which provisions and reversals: - Operating | | 8 486.00 | 1 958.00 | |
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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 | 403 288.00 | 403 288.00 | | 403 288.00 |
8D Social Security and Other Social Organizations | 137 370.00 | 137 370.00 | | 137 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 956.00 | 68 956.00 | | 68 956.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 410 077.00 | 410 077.00 | | 410 077.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 285 087.00 | 94 044.00 | 191 043.00 | 285 087.00 |
VK Loans repaid during the year | 64 873.00 | | | 64 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 019.00 | 99 019.00 | | 99 019.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 899.00 | 509 509.00 | 390.00 | 509 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 866.00 | 703 824.00 | 191 043.00 | 894 866.00 |
