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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 73 270.00 | 60 311.00 | 12 959.00 | 73 270.00 |
AT Other tangible assets | 211 380.00 | 181 748.00 | 29 632.00 | 211 380.00 |
BH Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
BJ TOTAL (I) | 380 746.00 | 251 437.00 | 129 309.00 | 380 746.00 |
BL Raw materials, supplies | 36 169.00 | | 36 169.00 | 36 169.00 |
BN Goods in progress | 828 697.00 | | 828 697.00 | 828 697.00 |
BX Customers and related accounts | 524 953.00 | 10 588.00 | 514 365.00 | 524 953.00 |
BZ Other receivables | 177 700.00 | | 177 700.00 | 177 700.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CH Prepaid expenses | 116 689.00 | | 116 689.00 | 116 689.00 |
CJ TOTAL (II) | 1 691 236.00 | 10 588.00 | 1 680 648.00 | 1 691 236.00 |
CO Grand total (0 to V) | 2 071 982.00 | 262 025.00 | 1 809 957.00 | 2 071 982.00 |
CR Shares due in more than one year | 285 557.00 | | | 285 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 606 603.00 | | | 606 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 377.00 | | | -946 377.00 |
DL TOTAL (I) | -317 774.00 | | | -317 774.00 |
DU Loans and Debts from Credit Institutions (3) | 400 239.00 | | | 400 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 974.00 | | | 146 974.00 |
DX Trade payables and related accounts | 1 063 637.00 | | | 1 063 637.00 |
DY Tax and social security liabilities | 331 713.00 | | | 331 713.00 |
EA Other liabilities | 43 862.00 | | | 43 862.00 |
EB Prepaid income (2) | 141 305.00 | | | 141 305.00 |
EC TOTAL (IV) | 2 127 731.00 | | | 2 127 731.00 |
EE Grand total (I to V) | 1 809 957.00 | | | 1 809 957.00 |
EG Accrued income and payables due within one year | 1 445 148.00 | | | 1 445 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 239.00 | | | 400 239.00 |
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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 | 3 088 607.00 | | 3 088 607.00 | 3 088 607.00 |
FJ Net sales | 3 088 607.00 | | 3 088 607.00 | 3 088 607.00 |
FM Inventory production | | | -1 161 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 332.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 003 870.00 | |
FU Purchases of raw materials and other supplies | | | 555 779.00 | |
FV Inventory change (raw materials and supplies) | | | -36 169.00 | |
FW Other purchases and external expenses | | | 959 834.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 931 778.00 | |
FZ Social Security Contributions | | | 399 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 246.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 873 455.00 | |
GG - OPERATING RESULT (I - II) | | | -869 585.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 332.00 | | | 76 332.00 |
HA Exceptional income from management transactions | 57 694.00 | | | 57 694.00 |
HD Total exceptional income (VII) | 57 694.00 | | | 57 694.00 |
HE Exceptional expenses on management operations | 122 252.00 | | | 122 252.00 |
HH Total exceptional expenses (VIII) | 122 252.00 | | | 122 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 558.00 | | | -64 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 564.00 | | | 2 061 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 942.00 | | | 3 007 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 377.00 | | | -946 377.00 |
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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 | 226 191.00 | 25 246.00 | | 226 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 813.00 | 25 246.00 | | 216 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 588.00 | | | 10 588.00 |
7B Total provisions for depreciation | 10 588.00 | | | 10 588.00 |
7C Grand total | 10 588.00 | | | 10 588.00 |
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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 | 1 063 637.00 | 688 500.00 | 375 137.00 | 1 063 637.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 273 583.00 | 72 271.00 | 201 312.00 | 273 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
8L Deferred income | 141 305.00 | 141 305.00 | | 141 305.00 |
UT Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
UX Other trade receivables | 514 365.00 | 274 839.00 | 239 526.00 | 514 365.00 |
UY Staff and related accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
VA Doubtful or disputed receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VH Loans with a maturity of more than one year at origin | 400 239.00 | 400 239.00 | | 400 239.00 |
VI Group and Associates | 146 974.00 | 40 840.00 | 106 134.00 | 146 974.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VM Income taxes | 104 375.00 | 58 344.00 | 46 031.00 | 104 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 725.00 | 20 725.00 | | 20 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 791.00 | 56 791.00 | | 56 791.00 |
VS Prepaid expenses | 116 689.00 | 116 689.00 | | 116 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 061.00 | 533 785.00 | 372 276.00 | 906 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 731.00 | 1 445 148.00 | 682 582.00 | 2 127 731.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 101.00 | | | 36 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 339.00 | | | 52 339.00 |
ST Other accounts | 574 605.00 | | | 574 605.00 |
XQ Rental, rental and co-ownership charges | 202 618.00 | | | 202 618.00 |
YT Subcontracting | 85 183.00 | | | 85 183.00 |
YU External personnel | 45 089.00 | | | 45 089.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 249.00 | | | 37 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 834.00 | | | 959 834.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
