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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 18 391.00 | 6 365.00 | 24 756.00 |
AT Other tangible assets | 6 336.00 | 6 336.00 | | 6 336.00 |
BJ TOTAL (I) | 34 949.00 | 28 528.00 | 6 421.00 | 34 949.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 72 156.00 | 6 183.00 | 65 973.00 | 72 156.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 106 785.00 | 6 183.00 | 100 602.00 | 106 785.00 |
CO Grand total (0 to V) | 141 734.00 | 34 711.00 | 107 023.00 | 141 734.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -6 826.00 | -534.00 | | -6 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 510.00 | -6 292.00 | | -15 510.00 |
DL TOTAL (I) | 32 239.00 | 47 749.00 | | 32 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | 8 158.00 | | 3 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 059.00 | | 1 343.00 |
DX Trade payables and related accounts | 34 933.00 | 26 211.00 | | 34 933.00 |
DY Tax and social security liabilities | 34 569.00 | 47 383.00 | | 34 569.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 74 784.00 | 82 811.00 | | 74 784.00 |
EE Grand total (I to V) | 107 023.00 | 130 560.00 | | 107 023.00 |
EG Accrued income and payables due within one year | 74 784.00 | 79 204.00 | | 74 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 016.00 | | 208.00 |
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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 | 372 857.00 | | 372 857.00 | 372 857.00 |
FJ Net sales | 372 857.00 | | 372 857.00 | 372 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 380 088.00 | |
FU Purchases of raw materials and other supplies | | | 145 197.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 108 882.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 106 124.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 395 386.00 | |
GG - OPERATING RESULT (I - II) | | | -15 299.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 362.00 | | |
HB Exceptional income from capital transactions | | 5 709.00 | | |
HD Total exceptional income (VII) | | 5 709.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 709.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 102.00 | 421 639.00 | | 380 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 612.00 | 427 931.00 | | 395 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 510.00 | -6 292.00 | | -15 510.00 |
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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 | 40 382.00 | | | 40 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 34 949.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 928.00 | | | 39 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 28 852.00 | 5 110.00 | 5 433.00 | 28 852.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 454.00 | 5 110.00 | 5 433.00 | 28 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 382.00 | | 7 199.00 | 13 382.00 |
7B Total provisions for depreciation | 13 382.00 | | 7 199.00 | 13 382.00 |
7C Grand total | 13 382.00 | | 7 199.00 | 13 382.00 |
UE of which provisions and reversals: - Operating | | | 7 199.00 | |
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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 | 34 933.00 | 34 933.00 | | 34 933.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 64 761.00 | | | 64 761.00 |
VA Doubtful or disputed receivables | 7 395.00 | | | 7 395.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 826.00 | 86 431.00 | 7 395.00 | 93 826.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 785.00 | 74 785.00 | | 74 785.00 |
