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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 | 25 861.00 | 24 763.00 | 1 098.00 | 25 861.00 |
AH Goodwill | 76 265.00 | | 76 265.00 | 76 265.00 |
AP Buildings | 131 670.00 | 128 211.00 | 3 460.00 | 131 670.00 |
AR Technical installations, industrial equipment and tools | 230 008.00 | 228 288.00 | 1 719.00 | 230 008.00 |
AT Other tangible assets | 84 267.00 | 81 335.00 | 2 932.00 | 84 267.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 549 599.00 | 462 597.00 | 87 002.00 | 549 599.00 |
BL Raw materials, supplies | 67 867.00 | | 67 867.00 | 67 867.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 660 686.00 | 34 076.00 | 626 610.00 | 660 686.00 |
BZ Other receivables | 138 587.00 | | 138 587.00 | 138 587.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 89 814.00 | | 89 814.00 | 89 814.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 960 002.00 | 34 076.00 | 925 926.00 | 960 002.00 |
CO Grand total (0 to V) | 1 509 601.00 | 496 673.00 | 1 012 928.00 | 1 509 601.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 332 953.00 | 332 953.00 | | 332 953.00 |
DH Retained earnings | -445 817.00 | -34 791.00 | | -445 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 172.00 | -411 025.00 | | -40 172.00 |
DL TOTAL (I) | -110 685.00 | -70 514.00 | | -110 685.00 |
DU Loans and Debts from Credit Institutions (3) | 91 400.00 | 214 000.00 | | 91 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 359.00 | 407 134.00 | | 524 359.00 |
DX Trade payables and related accounts | 251 338.00 | 180 989.00 | | 251 338.00 |
DY Tax and social security liabilities | 144 705.00 | 130 770.00 | | 144 705.00 |
EA Other liabilities | 75 060.00 | 53 615.00 | | 75 060.00 |
EB Prepaid income (2) | 36 750.00 | 2 964.00 | | 36 750.00 |
EC TOTAL (IV) | 1 123 613.00 | 989 472.00 | | 1 123 613.00 |
EE Grand total (I to V) | 1 012 928.00 | 918 958.00 | | 1 012 928.00 |
EG Accrued income and payables due within one year | 1 085 053.00 | 900 809.00 | | 1 085 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 76 075.00 | | 2 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 991.00 | | 1 991.00 | 1 991.00 |
FG Production sold - services | 1 019 571.00 | | 1 019 571.00 | 1 019 571.00 |
FJ Net sales | 1 021 562.00 | | 1 021 562.00 | 1 021 562.00 |
FM Inventory production | | | -12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 818.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 092 717.00 | |
FU Purchases of raw materials and other supplies | | | 236 032.00 | |
FV Inventory change (raw materials and supplies) | | | 12 907.00 | |
FW Other purchases and external expenses | | | 491 430.00 | |
FX Taxes, duties, and similar payments | | | 33 264.00 | |
FY Salaries and Wages | | | 274 619.00 | |
FZ Social Security Contributions | | | 83 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 156 324.00 | |
GG - OPERATING RESULT (I - II) | | | -63 607.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 003.00 | 41 884.00 | | 76 003.00 |
HA Exceptional income from management transactions | 26 903.00 | 8 519.00 | | 26 903.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 26 903.00 | 9 519.00 | | 26 903.00 |
HE Exceptional expenses on management operations | 93.00 | 5 272.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 5 272.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 810.00 | 4 247.00 | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 651.00 | 656 269.00 | | 1 119 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 822.00 | 1 067 294.00 | | 1 159 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 172.00 | -411 025.00 | | -40 172.00 |
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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 | 449 162.00 | 13 435.00 | | 449 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 271.00 | 1 065.00 | | 80 271.00 |
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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 | 251 338.00 | 251 338.00 | | 251 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 420.00 | 599 420.00 | | 599 420.00 |
8L Deferred income | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 613.00 | 1 085 053.00 | 38 560.00 | 1 123 613.00 |
