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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 574.00 | 53 813.00 | 12 761.00 | 66 574.00 |
AR Technical installations, industrial equipment and tools | 107 045.00 | 105 084.00 | 1 962.00 | 107 045.00 |
AT Other tangible assets | 115 685.00 | 85 272.00 | 30 413.00 | 115 685.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 296 039.00 | 244 619.00 | 51 421.00 | 296 039.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 126 824.00 | | 126 824.00 | 126 824.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 92 424.00 | | 92 424.00 | 92 424.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 248 277.00 | | 248 277.00 | 248 277.00 |
CO Grand total (0 to V) | 544 316.00 | 244 619.00 | 299 697.00 | 544 316.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 053.00 | 125 385.00 | | 163 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 384.00 | 40 668.00 | | -16 384.00 |
DL TOTAL (I) | 179 669.00 | 199 053.00 | | 179 669.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | 19 366.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 36 699.00 | 76 219.00 | | 36 699.00 |
DY Tax and social security liabilities | 53 766.00 | 75 170.00 | | 53 766.00 |
EA Other liabilities | 11.00 | 6.00 | | 11.00 |
EC TOTAL (IV) | 120 029.00 | 170 762.00 | | 120 029.00 |
EE Grand total (I to V) | 299 697.00 | 369 814.00 | | 299 697.00 |
EG Accrued income and payables due within one year | 102 083.00 | 160 848.00 | | 102 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 55.00 | | 49.00 |
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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 | 775 330.00 | | 775 330.00 | 775 330.00 |
FJ Net sales | 775 330.00 | | 775 330.00 | 775 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 776 053.00 | |
FU Purchases of raw materials and other supplies | | | 85 573.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 402 782.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 172 597.00 | |
FZ Social Security Contributions | | | 101 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 791 674.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 3 724.00 | | 712.00 |
A2 TOTAL ASSETS | 37 279.00 | 40 410.00 | | 37 279.00 |
HK Income tax | | 5 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 107.00 | 1 075 506.00 | | 776 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 492.00 | 1 034 837.00 | | 792 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 384.00 | 40 668.00 | | -16 384.00 |
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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 | 275 310.00 | | 20 729.00 | 275 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 296 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 576.00 | | 20 729.00 | 268 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 230 928.00 | 13 691.00 | | 230 928.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 478.00 | 13 691.00 | | 230 478.00 |
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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 | 36 699.00 | 36 699.00 | | 36 699.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 126 824.00 | | | 126 824.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 6 989.00 | | | 6 989.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 9 054.00 | 17 946.00 | 27 000.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VM Income taxes | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 5 995.00 | | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 193.00 | 147 193.00 | | 147 193.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 029.00 | 102 083.00 | 17 946.00 | 120 029.00 |
