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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 | 15 649.00 | 14 160.00 | 1 489.00 | 15 649.00 |
AR Technical installations, industrial equipment and tools | 299 505.00 | 251 149.00 | 48 355.00 | 299 505.00 |
AT Other tangible assets | 648 653.00 | 511 883.00 | 136 769.00 | 648 653.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 964 660.00 | 777 193.00 | 187 466.00 | 964 660.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 174 416.00 | 2 722.00 | 171 694.00 | 174 416.00 |
BZ Other receivables | 219 448.00 | | 219 448.00 | 219 448.00 |
CF Cash and cash equivalents | 371 757.00 | | 371 757.00 | 371 757.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 785 399.00 | 2 722.00 | 782 677.00 | 785 399.00 |
CO Grand total (0 to V) | 1 750 060.00 | 779 915.00 | 970 144.00 | 1 750 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 992.00 | 3 811.00 | | 9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 489.00 | 123 621.00 | | -133 489.00 |
DL TOTAL (I) | 376 503.00 | 627 432.00 | | 376 503.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 23 356.00 | 20 142.00 | | 23 356.00 |
DR TOTAL (IV) | 23 356.00 | 28 142.00 | | 23 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 970.00 | 193 348.00 | | 120 970.00 |
DX Trade payables and related accounts | 184 035.00 | 535 517.00 | | 184 035.00 |
DY Tax and social security liabilities | 226 059.00 | 210 469.00 | | 226 059.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 39 218.00 | 88 480.00 | | 39 218.00 |
EC TOTAL (IV) | 570 284.00 | 1 031 524.00 | | 570 284.00 |
EE Grand total (I to V) | 970 144.00 | 1 687 100.00 | | 970 144.00 |
EG Accrued income and payables due within one year | 570 284.00 | 1 031 524.00 | | 570 284.00 |
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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 | | | 1 799 254.00 | |
FJ Net sales | | | 1 799 254.00 | |
FO Operating subsidies | | | 9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 841.00 | |
FQ Other income | | | 7 160.00 | |
FR Total operating income (I) | | | 2 958 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 148 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 1 058 503.00 | |
FX Taxes, duties, and similar payments | | | 147 761.00 | |
FY Salaries and Wages | | | 1 146 676.00 | |
FZ Social Security Contributions | | | 414 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 213.00 | |
GE Other Expenses | | | 92 173.00 | |
GF Total Operating Expenses (II) | | | 3 053 989.00 | |
GG - OPERATING RESULT (I - II) | | | -95 311.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 612.00 | | |
HB Exceptional income from capital transactions | 800.00 | 2 051.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 37 036.00 | | |
HD Total exceptional income (VII) | 800.00 | 58 700.00 | | 800.00 |
HE Exceptional expenses on management operations | 292.00 | 31 994.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 31 994.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 26 705.00 | | 507.00 |
HJ Employee participation in company results | 36 644.00 | -23 677.00 | | 36 644.00 |
HK Income tax | | 14 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 478.00 | 3 190 917.00 | | 2 959 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 967.00 | 3 067 295.00 | | 3 092 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 489.00 | 123 621.00 | | -133 489.00 |
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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 | 917 262.00 | | 47 397.00 | 917 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 964 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | 1 049.00 | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 810.00 | | 46 348.00 | 901 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 735 132.00 | 42 061.00 | 777 193.00 | 735 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 006.00 | 1 153.00 | 14 160.00 | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 125.00 | 40 908.00 | 763 033.00 | 722 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 142.00 | 3 213.00 | 8 000.00 | 28 142.00 |
6T Receivables | | 2 722.00 | | |
7B Total provisions for depreciation | | 2 722.00 | | |
7C Grand total | 28 142.00 | 5 935.00 | 8 000.00 | 28 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 935.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 171 544.00 | | | 171 544.00 |
VA Doubtful or disputed receivables | 2 872.00 | | | 2 872.00 |
