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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 849.00 | 48 849.00 | | 48 849.00 |
AR Technical installations, industrial equipment and tools | 837 481.00 | 775 850.00 | 61 631.00 | 837 481.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BJ TOTAL (I) | 896 407.00 | 834 776.00 | 61 631.00 | 896 407.00 |
BL Raw materials, supplies | 21 507.00 | | 21 507.00 | 21 507.00 |
BX Customers and related accounts | 219 548.00 | | 219 548.00 | 219 548.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 302 047.00 | | 302 047.00 | 302 047.00 |
CO Grand total (0 to V) | 1 198 454.00 | 834 776.00 | 363 678.00 | 1 198 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 414 351.00 | 414 351.00 | | 414 351.00 |
DH Retained earnings | -234 773.00 | 6 465.00 | | -234 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 890.00 | -241 238.00 | | -206 890.00 |
DK Regulated provisions | | 31 127.00 | | |
DL TOTAL (I) | 27 688.00 | 265 705.00 | | 27 688.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 228.00 | | 95.00 |
DX Trade payables and related accounts | 175 074.00 | 177 852.00 | | 175 074.00 |
DY Tax and social security liabilities | 102 070.00 | 111 678.00 | | 102 070.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 285 990.00 | 289 758.00 | | 285 990.00 |
EE Grand total (I to V) | 363 678.00 | 555 463.00 | | 363 678.00 |
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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 | | | 895 233.00 | |
FJ Net sales | | | 895 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 907.00 | |
FU Purchases of raw materials and other supplies | | | 55 305.00 | |
FV Inventory change (raw materials and supplies) | | | 21 555.00 | |
FW Other purchases and external expenses | | | 537 878.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 316 057.00 | |
FZ Social Security Contributions | | | 102 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 077 728.00 | |
GG - OPERATING RESULT (I - II) | | | -176 821.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 182.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 31 357.00 | 7 968.00 | | 31 357.00 |
HD Total exceptional income (VII) | 31 501.00 | 8 150.00 | | 31 501.00 |
HE Exceptional expenses on management operations | 12 210.00 | 1 242.00 | | 12 210.00 |
HF Exceptional expenses on capital transactions | | 147 191.00 | | |
HG Exceptional depreciation and provisions | 50 229.00 | 1 493.00 | | 50 229.00 |
HH Total exceptional expenses (VIII) | 62 439.00 | 149 926.00 | | 62 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 938.00 | -141 776.00 | | -30 938.00 |
HJ Employee participation in company results | | 1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 516.00 | 1 182 373.00 | | 933 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 406.00 | 1 423 611.00 | | 1 140 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 890.00 | -241 238.00 | | -206 890.00 |
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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 | 879 535.00 | | 16 871.00 | 879 535.00 |
I4 DECREASES Grand Total | | | 896 407.00 | |
IO DECREASES Total including other intangible assets | | | 48 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 849.00 | | | 48 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 686.00 | | 16 871.00 | 830 686.00 |
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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 | 807 556.00 | 27 219.00 | | 807 556.00 |
PE DEPRECIATION Total including other intangible assets | 48 849.00 | | | 48 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 708.00 | 27 219.00 | | 758 708.00 |
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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 | 175 074.00 | 175 074.00 | | 175 074.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 36 317.00 | 36 317.00 | | 36 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 219 548.00 | 219 548.00 | | 219 548.00 |
VB VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 587.00 | 248 587.00 | | 248 587.00 |
VW VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 990.00 | 285 990.00 | | 285 990.00 |
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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 | 14.00 | 13.00 | | 14.00 |
