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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 | 74 830.00 | 57 121.00 | 17 709.00 | 74 830.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 64 948.00 | 49 433.00 | 15 515.00 | 64 948.00 |
AT Other tangible assets | 200 327.00 | 151 545.00 | 48 782.00 | 200 327.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 508 960.00 | 258 099.00 | 250 861.00 | 508 960.00 |
BT Goods | 62 952.00 | | 62 952.00 | 62 952.00 |
BX Customers and related accounts | 255 978.00 | 11 551.00 | 244 427.00 | 255 978.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CF Cash and cash equivalents | 52 097.00 | | 52 097.00 | 52 097.00 |
CH Prepaid expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
CJ TOTAL (II) | 438 115.00 | 11 551.00 | 426 564.00 | 438 115.00 |
CO Grand total (0 to V) | 947 075.00 | 269 650.00 | 677 425.00 | 947 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 997.00 | | | -87 997.00 |
DL TOTAL (I) | 223 481.00 | | | 223 481.00 |
DU Loans and Debts from Credit Institutions (3) | 94 772.00 | | | 94 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 660.00 | | | 125 660.00 |
DX Trade payables and related accounts | 144 005.00 | | | 144 005.00 |
DY Tax and social security liabilities | 61 578.00 | | | 61 578.00 |
DZ Fixed asset liabilities and related accounts | 24 079.00 | | | 24 079.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 453 944.00 | | | 453 944.00 |
EE Grand total (I to V) | 677 425.00 | | | 677 425.00 |
EG Accrued income and payables due within one year | 405 991.00 | | | 405 991.00 |
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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 | 1 132 937.00 | | 1 132 937.00 | 1 132 937.00 |
FJ Net sales | 1 132 937.00 | | 1 132 937.00 | 1 132 937.00 |
FN Capitalized production | | | 38 500.00 | |
FO Operating subsidies | | | 11 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 188 046.00 | |
FS Purchases of goods (including customs duties) | | | 188 436.00 | |
FT Inventory change (goods) | | | 11 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FW Other purchases and external expenses | | | 620 485.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 304 863.00 | |
FZ Social Security Contributions | | | 96 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 270 928.00 | |
GG - OPERATING RESULT (I - II) | | | -82 882.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | | | 4 551.00 |
A2 TOTAL ASSETS | 19 931.00 | | | 19 931.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 287.00 | | | 1 188 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 285.00 | | | 1 276 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 997.00 | | | -87 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | 1 399.00 | 418.00 | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | 1 399.00 | 418.00 | 10 570.00 |
7C Grand total | 10 570.00 | 1 399.00 | 418.00 | 10 570.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 418.00 | |
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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 | 144 005.00 | 144 005.00 | | 144 005.00 |
8C Staff and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 240 808.00 | | | 240 808.00 |
VA Doubtful or disputed receivables | 15 170.00 | | | 15 170.00 |
VB VAT | 15 629.00 | | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 94 772.00 | 46 819.00 | 47 953.00 | 94 772.00 |
VI Group and Associates | 125 660.00 | 125 660.00 | | 125 660.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 66 323.00 | | | 66 323.00 |
VM Income taxes | 17 044.00 | | | 17 044.00 |
VP Miscellaneous | 8 508.00 | | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 25 598.00 | | | 25 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 421.00 | 323 066.00 | 355.00 | 323 421.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 944.00 | 405 991.00 | 47 953.00 | 453 944.00 |
