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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 | 33 231.00 | 16 554.00 | 16 677.00 | 33 231.00 |
AR Technical installations, industrial equipment and tools | 171 343.00 | 102 597.00 | 68 746.00 | 171 343.00 |
AT Other tangible assets | 243 871.00 | 154 131.00 | 89 739.00 | 243 871.00 |
BH Other financial assets | 65 230.00 | | 65 230.00 | 65 230.00 |
BJ TOTAL (I) | 513 675.00 | 273 282.00 | 240 393.00 | 513 675.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 969 385.00 | 67 174.00 | 902 211.00 | 969 385.00 |
BZ Other receivables | 115 541.00 | | 115 541.00 | 115 541.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 559 064.00 | | 559 064.00 | 559 064.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 786 798.00 | 67 174.00 | 1 719 625.00 | 1 786 798.00 |
CO Grand total (0 to V) | 2 300 474.00 | 340 456.00 | 1 960 017.00 | 2 300 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 245.00 | 39 245.00 | | 39 245.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DE Statutory or contractual reserves | 15 161.00 | 15 161.00 | | 15 161.00 |
DG Other reserves | 342 412.00 | 285 479.00 | | 342 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 472.00 | 56 932.00 | | -361 472.00 |
DL TOTAL (I) | 39 272.00 | 400 743.00 | | 39 272.00 |
DU Loans and Debts from Credit Institutions (3) | 523 833.00 | 302 255.00 | | 523 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 765.00 | 87 852.00 | | 27 765.00 |
DX Trade payables and related accounts | 653 307.00 | 297 740.00 | | 653 307.00 |
DY Tax and social security liabilities | 200 652.00 | 263 139.00 | | 200 652.00 |
EA Other liabilities | 515 189.00 | 139 030.00 | | 515 189.00 |
EC TOTAL (IV) | 1 920 746.00 | 1 090 017.00 | | 1 920 746.00 |
EE Grand total (I to V) | 1 960 017.00 | 1 490 760.00 | | 1 960 017.00 |
EG Accrued income and payables due within one year | 1 891 820.00 | 991 350.00 | | 1 891 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 214.00 | 137 248.00 | | 440 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 378 011.00 | |
FJ Net sales | | | 3 378 011.00 | |
FM Inventory production | | | 47 000.00 | |
FO Operating subsidies | | | 1 695.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 3 436 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 903 076.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
FY Salaries and Wages | | | 409 749.00 | |
FZ Social Security Contributions | | | 265 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 982.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 904 395.00 | |
GG - OPERATING RESULT (I - II) | | | -467 728.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 725.00 | 740.00 | | 18 725.00 |
HH Total exceptional expenses (VIII) | 968.00 | 532.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 757.00 | 208.00 | | 17 757.00 |
HK Income tax | | 15 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 391.00 | 2 950 570.00 | | 3 555 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 863.00 | 2 893 638.00 | | 3 916 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 472.00 | 56 932.00 | | -361 472.00 |
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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 | 441 052.00 | | 72 623.00 | 441 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 230.00 | |
I4 DECREASES Grand Total | | | 513 675.00 | |
IO DECREASES Total including other intangible assets | | | 33 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 151.00 | | 1 080.00 | 32 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 671.00 | | 51 543.00 | 363 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 230.00 | | 20 000.00 | 45 230.00 |
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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 | 201 595.00 | 71 687.00 | | 201 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | 6 462.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 503.00 | 65 225.00 | | 191 503.00 |
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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 | 653 307.00 | 653 307.00 | | 653 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 954.00 | 542 954.00 | | 542 954.00 |
UT Other financial assets | 65 230.00 | | | 65 230.00 |
UX Other trade receivables | 115 541.00 | | | 115 541.00 |
VG Loans with a maturity of up to one year at origin | 440 214.00 | 440 214.00 | | 440 214.00 |
VH Loans with a maturity of more than one year at origin | 83 619.00 | 54 693.00 | 28 926.00 | 83 619.00 |
VK Loans repaid during the year | 81 388.00 | | | 81 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 652.00 | 200 652.00 | | 200 652.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 936.00 | 1 087 706.00 | 65 230.00 | 1 152 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 746.00 | 1 891 820.00 | 28 926.00 | 1 920 746.00 |
