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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AR Technical installations, industrial equipment and tools | 615 636.00 | 575 852.00 | 39 784.00 | 615 636.00 |
AT Other tangible assets | 32 635.00 | 22 322.00 | 10 313.00 | 32 635.00 |
AX Advances and down payments | 28 967.00 | | 28 967.00 | 28 967.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 697 710.00 | 610 384.00 | 87 326.00 | 697 710.00 |
BL Raw materials, supplies | 30 255.00 | | 30 255.00 | 30 255.00 |
BN Goods in progress | 237 600.00 | | 237 600.00 | 237 600.00 |
BX Customers and related accounts | 334 447.00 | | 334 447.00 | 334 447.00 |
BZ Other receivables | 724 562.00 | | 724 562.00 | 724 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 294.00 | | 310 294.00 | 310 294.00 |
CJ TOTAL (II) | 1 637 159.00 | | 1 637 159.00 | 1 637 159.00 |
CO Grand total (0 to V) | 2 334 868.00 | 610 384.00 | 1 724 485.00 | 2 334 868.00 |
CP Shares due in less than one year | 8 262.00 | | | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 961 475.00 | 806 027.00 | | 961 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | 155 448.00 | | -4 885.00 |
DL TOTAL (I) | 1 162 840.00 | 1 167 725.00 | | 1 162 840.00 |
DP Provisions for Risks | | 34 619.00 | | |
DR TOTAL (IV) | | 34 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 101 502.00 | 216 592.00 | | 101 502.00 |
DY Tax and social security liabilities | 51 061.00 | 74 361.00 | | 51 061.00 |
EA Other liabilities | 21 465.00 | 16 524.00 | | 21 465.00 |
EB Prepaid income (2) | 385 496.00 | 35 520.00 | | 385 496.00 |
EC TOTAL (IV) | 561 645.00 | 342 997.00 | | 561 645.00 |
EE Grand total (I to V) | 1 724 485.00 | 1 545 341.00 | | 1 724 485.00 |
EG Accrued income and payables due within one year | 561 645.00 | 342 997.00 | | 561 645.00 |
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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 | 251 299.00 | 394 668.00 | 645 967.00 | 251 299.00 |
FJ Net sales | 251 299.00 | 394 668.00 | 645 967.00 | 251 299.00 |
FM Inventory production | | | 103 473.00 | |
FN Capitalized production | | | 38 041.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 619.00 | |
FR Total operating income (I) | | | 824 100.00 | |
FU Purchases of raw materials and other supplies | | | 91 069.00 | |
FV Inventory change (raw materials and supplies) | | | 10 231.00 | |
FW Other purchases and external expenses | | | 383 841.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 273 386.00 | |
FZ Social Security Contributions | | | 95 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 896 463.00 | |
GG - OPERATING RESULT (I - II) | | | -72 363.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GN Positive exchange differences | | | 9 214.00 | |
GP Total financial income (V) | | | 10 463.00 | |
GS Negative differences of foreign exchange | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 626.00 | 242.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 242.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -233.00 | | -1 622.00 |
HK Income tax | -64 622.00 | -114 201.00 | | -64 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 567.00 | 1 004 740.00 | | 834 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 452.00 | 849 292.00 | | 839 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | 155 448.00 | | -4 885.00 |
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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 | 655 132.00 | | 46 303.00 | 655 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726.00 | 8 262.00 | |
I4 DECREASES Grand Total | | 3 726.00 | 697 710.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 197.00 | | 38 041.00 | 639 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | 8 262.00 | 3 726.00 |
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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 | 582 028.00 | 28 356.00 | | 582 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 818.00 | 28 356.00 | | 569 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 619.00 | | 34 619.00 | 34 619.00 |
7C Grand total | 34 619.00 | | 34 619.00 | 34 619.00 |
UE of which provisions and reversals: - Operating | | | 34 619.00 | |
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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 | 101 502.00 | 101 502.00 | | 101 502.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
8L Deferred income | 385 496.00 | 385 496.00 | | 385 496.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 334 447.00 | 334 447.00 | | 334 447.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VM Income taxes | 218 032.00 | 218 032.00 | | 218 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 272.00 | 1 067 272.00 | | 1 067 272.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 645.00 | 561 645.00 | | 561 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
