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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 | 9 068.00 | 6 368.00 | 2 700.00 | 9 068.00 |
AP Buildings | 97 393.00 | 2 851.00 | 94 543.00 | 97 393.00 |
AR Technical installations, industrial equipment and tools | 10 889.00 | 8 600.00 | 2 289.00 | 10 889.00 |
AT Other tangible assets | 15 380.00 | 10 275.00 | 5 105.00 | 15 380.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 137 880.00 | 28 094.00 | 109 787.00 | 137 880.00 |
BX Customers and related accounts | 39 263.00 | | 39 263.00 | 39 263.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 77 421.00 | | 77 421.00 | 77 421.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 128 887.00 | | 128 887.00 | 128 887.00 |
CO Grand total (0 to V) | 266 768.00 | 28 094.00 | 238 674.00 | 266 768.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 106 877.00 | 101 103.00 | | 106 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 511.00 | 5 775.00 | | -17 511.00 |
DL TOTAL (I) | 98 988.00 | 116 500.00 | | 98 988.00 |
DU Loans and Debts from Credit Institutions (3) | 100 677.00 | 3 995.00 | | 100 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 9 543.00 | | 1 418.00 |
DX Trade payables and related accounts | 19 594.00 | 17 820.00 | | 19 594.00 |
DY Tax and social security liabilities | 17 997.00 | 44 328.00 | | 17 997.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | | 3 206.00 | | |
EC TOTAL (IV) | 139 685.00 | 79 069.00 | | 139 685.00 |
EE Grand total (I to V) | 238 674.00 | 195 569.00 | | 238 674.00 |
EG Accrued income and payables due within one year | 53 123.00 | 78 564.00 | | 53 123.00 |
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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 | 488 844.00 | | 488 844.00 | 488 844.00 |
FJ Net sales | 488 844.00 | | 488 844.00 | 488 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 493 093.00 | |
FW Other purchases and external expenses | | | 205 968.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 184 666.00 | |
FZ Social Security Contributions | | | 71 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 495 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 884.00 | | | 13 884.00 |
HH Total exceptional expenses (VIII) | 13 884.00 | | | 13 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 884.00 | | | -13 884.00 |
HK Income tax | -180.00 | 202.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 894.00 | 513 581.00 | | 493 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 405.00 | 507 806.00 | | 511 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 511.00 | 5 775.00 | | -17 511.00 |
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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 | 83 128.00 | | 109 416.00 | 83 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 54 663.00 | 137 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 291.00 | 123 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | 2 914.00 | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 451.00 | | 102 503.00 | 74 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 4 000.00 | 2 522.00 |
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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 | 58 279.00 | 23 107.00 | 53 291.00 | 58 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 811.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 721.00 | 22 295.00 | 53 291.00 | 52 721.00 |
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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 | 19 594.00 | 19 594.00 | | 19 594.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 39 263.00 | | | 39 263.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 100 677.00 | 14 115.00 | 56 174.00 | 100 677.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 15 818.00 | | | 15 818.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VN Other taxes, similar payments | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 617.00 | 52 616.00 | 4 000.00 | 56 617.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 685.00 | 53 123.00 | 56 174.00 | 139 685.00 |
