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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 342 051.00 | 278 780.00 | 63 271.00 | 342 051.00 |
AR Technical installations, industrial equipment and tools | 207 722.00 | 195 220.00 | 12 502.00 | 207 722.00 |
AT Other tangible assets | 140 356.00 | 140 356.00 | | 140 356.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 754 496.00 | 678 160.00 | 76 336.00 | 754 496.00 |
BL Raw materials, supplies | 59 404.00 | | 59 404.00 | 59 404.00 |
BT Goods | 11 708.00 | | 11 708.00 | 11 708.00 |
BX Customers and related accounts | 939 695.00 | 12 269.00 | 927 427.00 | 939 695.00 |
BZ Other receivables | 56 218.00 | | 56 218.00 | 56 218.00 |
CF Cash and cash equivalents | 68 039.00 | | 68 039.00 | 68 039.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 137 584.00 | 12 269.00 | 1 125 315.00 | 1 137 584.00 |
CO Grand total (0 to V) | 1 892 080.00 | 690 428.00 | 1 201 652.00 | 1 892 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 112 159.00 | | | 112 159.00 |
DH Retained earnings | 13 905.00 | -17 289.00 | | 13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 332.00 | -320 552.00 | | -232 332.00 |
DL TOTAL (I) | -24 618.00 | -256 192.00 | | -24 618.00 |
DP Provisions for Risks | 33 177.00 | 40 219.00 | | 33 177.00 |
DQ Provisions for Expenses | 79 058.00 | 88 373.00 | | 79 058.00 |
DR TOTAL (IV) | 112 235.00 | 128 592.00 | | 112 235.00 |
DX Trade payables and related accounts | 287 440.00 | 534 762.00 | | 287 440.00 |
DY Tax and social security liabilities | 338 630.00 | 399 069.00 | | 338 630.00 |
EA Other liabilities | 487 964.00 | 646 813.00 | | 487 964.00 |
EC TOTAL (IV) | 1 114 035.00 | 1 580 643.00 | | 1 114 035.00 |
EE Grand total (I to V) | 1 201 652.00 | 1 453 044.00 | | 1 201 652.00 |
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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 | 89 411.00 | | 89 411.00 | 89 411.00 |
FG Production sold - services | 2 938 525.00 | | 2 938 525.00 | 2 938 525.00 |
FJ Net sales | 3 027 936.00 | | 3 027 936.00 | 3 027 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 043 098.00 | |
FS Purchases of goods (including customs duties) | | | 160 186.00 | |
FT Inventory change (goods) | | | 3 387.00 | |
FU Purchases of raw materials and other supplies | | | 284 907.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 1 737 588.00 | |
FX Taxes, duties, and similar payments | | | 62 629.00 | |
FY Salaries and Wages | | | 706 108.00 | |
FZ Social Security Contributions | | | 280 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 189.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 273 480.00 | |
GG - OPERATING RESULT (I - II) | | | -230 381.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 098.00 | 3 067 202.00 | | 3 043 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 430.00 | 3 387 754.00 | | 3 275 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 332.00 | -320 552.00 | | -232 332.00 |
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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 | 755 000.00 | | | 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 755 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 000.00 | | | 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 602 000.00 | 20 000.00 | | 602 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 000.00 | 20 000.00 | | 602 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 7 000.00 | 24 000.00 | 128 000.00 |
6T Receivables | 10 000.00 | 8 000.00 | 6 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 8 000.00 | 6 000.00 | 10 000.00 |
7C Grand total | 138 000.00 | 15 000.00 | 30 000.00 | 138 000.00 |
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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 | 287 000.00 | 287 000.00 | | 287 000.00 |
8D Social Security and Other Social Organizations | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 940 000.00 | | 940 000.00 | 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | | 56 000.00 | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 000.00 | | 997 000.00 | 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 000.00 | 480 000.00 | | 480 000.00 |
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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 | 21.00 | | | 21.00 |
