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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 184 503.00 | 184 503.00 | | 184 503.00 |
AT Other tangible assets | 103 167.00 | 43 890.00 | 59 278.00 | 103 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 291 436.00 | 229 109.00 | 62 327.00 | 291 436.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 85 817.00 | 21 218.00 | 64 599.00 | 85 817.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 004.00 | 21 218.00 | 76 786.00 | 98 004.00 |
CO Grand total (0 to V) | 389 439.00 | 250 327.00 | 139 112.00 | 389 439.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 4 011.00 | 4 011.00 | | 4 011.00 |
DG Other reserves | 99 861.00 | 99 861.00 | | 99 861.00 |
DH Retained earnings | -105 786.00 | -106 908.00 | | -105 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 1 122.00 | | 646.00 |
DL TOTAL (I) | 6 733.00 | 6 086.00 | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 9 725.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 408.00 | 76 366.00 | | 73 408.00 |
DX Trade payables and related accounts | 32 634.00 | 74 913.00 | | 32 634.00 |
DY Tax and social security liabilities | 26 089.00 | 25 379.00 | | 26 089.00 |
EC TOTAL (IV) | 132 380.00 | 186 383.00 | | 132 380.00 |
EE Grand total (I to V) | 139 112.00 | 192 469.00 | | 139 112.00 |
EG Accrued income and payables due within one year | 132 380.00 | 186 383.00 | | 132 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 293.00 | | 249.00 |
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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 | 154 762.00 | 377.00 | 155 139.00 | 154 762.00 |
FJ Net sales | 154 762.00 | 377.00 | 155 139.00 | 154 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 155 153.00 | |
FU Purchases of raw materials and other supplies | | | 34 599.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 346.00 | |
GG - OPERATING RESULT (I - II) | | | -12 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 459.00 | 2 601.00 | | 1 459.00 |
HA Exceptional income from management transactions | 16 659.00 | 20 522.00 | | 16 659.00 |
HB Exceptional income from capital transactions | 290.00 | 15 350.00 | | 290.00 |
HD Total exceptional income (VII) | 16 949.00 | 35 872.00 | | 16 949.00 |
HE Exceptional expenses on management operations | 413.00 | 128.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 128.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 877.00 | 35 744.00 | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 102.00 | 207 975.00 | | 172 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 456.00 | 206 852.00 | | 171 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 1 122.00 | | 646.00 |
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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 | 312 847.00 | | | 312 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 266.00 | | |
I4 DECREASES Grand Total | | 21 412.00 | 291 436.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 287 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 424.00 | | | 7 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 157.00 | | | 296 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 266.00 | | | 9 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 218.00 | | | 21 218.00 |
7B Total provisions for depreciation | 21 218.00 | | | 21 218.00 |
7C Grand total | 21 218.00 | | | 21 218.00 |
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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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
UX Other trade receivables | 60 440.00 | | | 60 440.00 |
VA Doubtful or disputed receivables | 25 376.00 | | | 25 376.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 73 408.00 | 73 408.00 | | 73 408.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VN Other taxes, similar payments | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 124.00 | 90 124.00 | | 90 124.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 380.00 | 132 380.00 | | 132 380.00 |
