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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 | 23 520.00 | 20 298.00 | 3 222.00 | 23 520.00 |
AP Buildings | 277 265.00 | 62 565.00 | 214 700.00 | 277 265.00 |
AR Technical installations, industrial equipment and tools | 198 068.00 | 50 428.00 | 147 640.00 | 198 068.00 |
AT Other tangible assets | 2 459.00 | 324.00 | 2 135.00 | 2 459.00 |
BH Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
BJ TOTAL (I) | 521 831.00 | 133 615.00 | 388 217.00 | 521 831.00 |
BL Raw materials, supplies | 24 531.00 | | 24 531.00 | 24 531.00 |
BT Goods | 47 898.00 | | 47 898.00 | 47 898.00 |
BX Customers and related accounts | 143 304.00 | | 143 304.00 | 143 304.00 |
BZ Other receivables | 175 635.00 | | 175 635.00 | 175 635.00 |
CF Cash and cash equivalents | 67 229.00 | | 67 229.00 | 67 229.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 476 121.00 | | 476 121.00 | 476 121.00 |
CO Grand total (0 to V) | 997 952.00 | 133 615.00 | 864 338.00 | 997 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -476 823.00 | -236 135.00 | | -476 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 241.00 | -240 688.00 | | -187 241.00 |
DK Regulated provisions | 98 369.00 | 80 909.00 | | 98 369.00 |
DL TOTAL (I) | -558 195.00 | -388 414.00 | | -558 195.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 867 931.00 | | |
DX Trade payables and related accounts | 228 995.00 | 161 323.00 | | 228 995.00 |
DY Tax and social security liabilities | 204 697.00 | 155 985.00 | | 204 697.00 |
DZ Fixed asset liabilities and related accounts | | 665.00 | | |
EA Other liabilities | 988 780.00 | | | 988 780.00 |
EC TOTAL (IV) | 1 422 533.00 | 1 185 965.00 | | 1 422 533.00 |
EE Grand total (I to V) | 864 338.00 | 797 551.00 | | 864 338.00 |
EG Accrued income and payables due within one year | 1 422 533.00 | 1 185 965.00 | | 1 422 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886 664.00 | | 1 886 664.00 | 1 886 664.00 |
FG Production sold - services | 112 482.00 | | 112 482.00 | 112 482.00 |
FJ Net sales | 1 999 146.00 | | 1 999 146.00 | 1 999 146.00 |
FO Operating subsidies | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 2 002 562.00 | |
FS Purchases of goods (including customs duties) | | | 621 911.00 | |
FT Inventory change (goods) | | | -14 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 689 287.00 | |
FX Taxes, duties, and similar payments | | | 31 008.00 | |
FY Salaries and Wages | | | 547 175.00 | |
FZ Social Security Contributions | | | 190 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 306.00 | |
GF Total Operating Expenses (II) | | | 2 160 524.00 | |
GG - OPERATING RESULT (I - II) | | | -157 963.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 7 840.00 | | | 7 840.00 |
HD Total exceptional income (VII) | 7 840.00 | 1 800.00 | | 7 840.00 |
HE Exceptional expenses on management operations | 285.00 | 35.00 | | 285.00 |
HG Exceptional depreciation and provisions | 25 300.00 | 39 621.00 | | 25 300.00 |
HH Total exceptional expenses (VIII) | 25 585.00 | 39 656.00 | | 25 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 745.00 | -37 856.00 | | -17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 402.00 | 1 614 496.00 | | 2 010 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 643.00 | 1 855 184.00 | | 2 197 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 241.00 | -240 688.00 | | -187 241.00 |
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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 | 509 443.00 | | 12 389.00 | 509 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 519.00 | |
I4 DECREASES Grand Total | | | 521 831.00 | |
IO DECREASES Total including other intangible assets | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 352.00 | | 2 440.00 | 475 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 9 949.00 | 10 571.00 |
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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 | 81 790.00 | 51 825.00 | | 81 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | 7 840.00 | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 332.00 | 43 985.00 | | 69 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 909.00 | 25 300.00 | 7 840.00 | 80 909.00 |
6T Receivables | 375.00 | | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7C Grand total | 81 284.00 | 25 300.00 | 8 215.00 | 81 284.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
UJ - Exceptional | | 25 300.00 | 7 840.00 | |
