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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 | 119 712.00 | 119 712.00 | | 119 712.00 |
AR Technical installations, industrial equipment and tools | 315 496.00 | 315 238.00 | 258.00 | 315 496.00 |
AT Other tangible assets | 702 363.00 | 681 141.00 | 21 222.00 | 702 363.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 1 138 914.00 | 1 116 091.00 | 22 823.00 | 1 138 914.00 |
BX Customers and related accounts | 672 571.00 | | 672 571.00 | 672 571.00 |
BZ Other receivables | 386 725.00 | | 386 725.00 | 386 725.00 |
CF Cash and cash equivalents | 351 430.00 | | 351 430.00 | 351 430.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 420 770.00 | | 1 420 770.00 | 1 420 770.00 |
CO Grand total (0 to V) | 2 559 684.00 | 1 116 091.00 | 1 443 593.00 | 2 559 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 544 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 54 479.00 | | 54 479.00 |
DG Other reserves | 303 884.00 | 532 137.00 | | 303 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 634.00 | 75 632.00 | | -61 634.00 |
DL TOTAL (I) | 841 526.00 | 1 207 046.00 | | 841 526.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 731.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 20 033.00 | | 19 883.00 |
DX Trade payables and related accounts | 353 959.00 | 85 764.00 | | 353 959.00 |
DY Tax and social security liabilities | 167 820.00 | 199 075.00 | | 167 820.00 |
EA Other liabilities | 11 870.00 | 7 847.00 | | 11 870.00 |
EB Prepaid income (2) | 47 647.00 | 55 693.00 | | 47 647.00 |
EC TOTAL (IV) | 602 067.00 | 369 143.00 | | 602 067.00 |
EE Grand total (I to V) | 1 443 593.00 | 1 576 189.00 | | 1 443 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 962 548.00 | 2 426.00 | 1 964 975.00 | 1 962 548.00 |
FJ Net sales | 1 962 548.00 | 2 426.00 | 1 964 975.00 | 1 962 548.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 971 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 494 462.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 319 474.00 | |
FZ Social Security Contributions | | | 197 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 059 263.00 | |
GG - OPERATING RESULT (I - II) | | | -87 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 281.00 | 28 026.00 | | -20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 416.00 | 1 528 964.00 | | 1 977 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 051.00 | 1 453 332.00 | | 2 039 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 634.00 | 75 632.00 | | -61 634.00 |
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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 | 1 138 914.00 | | | 1 138 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 1 138 914.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 712.00 | | | 119 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 859.00 | | | 1 017 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 1 082 190.00 | 33 901.00 | | 1 082 190.00 |
PE DEPRECIATION Total including other intangible assets | 119 712.00 | | | 119 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 478.00 | 33 901.00 | | 962 478.00 |
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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 | 353 959.00 | 353 959.00 | | 353 959.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 39 734.00 | 39 734.00 | | 39 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
8L Deferred income | 47 647.00 | 47 647.00 | | 47 647.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 672 571.00 | 672 571.00 | | 672 571.00 |
VB VAT | 26 348.00 | 26 348.00 | | 26 348.00 |
VC Group and associates | 346 720.00 | 346 720.00 | | 346 720.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 19 883.00 | 19 883.00 | | 19 883.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 683.00 | 1 069 340.00 | 1 343.00 | 1 070 683.00 |
VW VAT | 120 547.00 | 120 547.00 | | 120 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 067.00 | 602 067.00 | | 602 067.00 |
