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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 | 76 398.00 | 75 465.00 | 933.00 | 76 398.00 |
AH Goodwill | 65 553.00 | 6 555.00 | 58 997.00 | 65 553.00 |
AP Buildings | 67 246.00 | 67 246.00 | | 67 246.00 |
AR Technical installations, industrial equipment and tools | 185 280.00 | 145 839.00 | 39 441.00 | 185 280.00 |
AT Other tangible assets | 258 906.00 | 226 574.00 | 32 331.00 | 258 906.00 |
BJ TOTAL (I) | 653 385.00 | 521 681.00 | 131 703.00 | 653 385.00 |
BX Customers and related accounts | 510 877.00 | | 510 877.00 | 510 877.00 |
BZ Other receivables | 409 254.00 | | 409 254.00 | 409 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 927 247.00 | | 927 247.00 | 927 247.00 |
CO Grand total (0 to V) | 1 580 632.00 | 521 681.00 | 1 058 951.00 | 1 580 632.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 306 614.00 | 306 614.00 | | 306 614.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 278.00 | 350 409.00 | | 115 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 583.00 | -135 130.00 | | -212 583.00 |
DL TOTAL (I) | 217 694.00 | 530 278.00 | | 217 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | 1 805.00 | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 428.00 | 27 055.00 | | 25 428.00 |
DX Trade payables and related accounts | 127 402.00 | 184 625.00 | | 127 402.00 |
DY Tax and social security liabilities | 377 268.00 | 396 964.00 | | 377 268.00 |
EA Other liabilities | 305 267.00 | 244 690.00 | | 305 267.00 |
EC TOTAL (IV) | 841 256.00 | 855 140.00 | | 841 256.00 |
EE Grand total (I to V) | 1 058 951.00 | 1 385 418.00 | | 1 058 951.00 |
EG Accrued income and payables due within one year | 834 305.00 | 847 873.00 | | 834 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890.00 | 1 805.00 | | 5 890.00 |
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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 | 1 872 027.00 | | 1 872 027.00 | 1 872 027.00 |
FJ Net sales | 1 872 027.00 | | 1 872 027.00 | 1 872 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 873 104.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 428 937.00 | |
FX Taxes, duties, and similar payments | | | 77 984.00 | |
FY Salaries and Wages | | | 1 229 285.00 | |
FZ Social Security Contributions | | | 320 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 092 780.00 | |
GG - OPERATING RESULT (I - II) | | | -219 676.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 2 524.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 104.00 | 41.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 41.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -41.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 612.00 | 1 842 767.00 | | 1 880 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 196.00 | 1 977 897.00 | | 2 093 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 583.00 | -135 130.00 | | -212 583.00 |
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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 | 641 186.00 | | 12 199.00 | 641 186.00 |
I4 DECREASES Grand Total | | | 653 384.00 | |
IO DECREASES Total including other intangible assets | | | 141 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 951.00 | | | 141 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 235.00 | | 12 199.00 | 499 235.00 |
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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 | 486 722.00 | 34 960.00 | | 486 722.00 |
PE DEPRECIATION Total including other intangible assets | 73 610.00 | 8 411.00 | | 73 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 112.00 | 26 549.00 | | 413 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 429.00 | 18 477.00 | 6 951.00 | 25 429.00 |
8B Suppliers and Related Accounts | 127 402.00 | 127 402.00 | | 127 402.00 |
8C Staff and Related Accounts | 157 528.00 | 157 528.00 | | 157 528.00 |
8D Social Security and Other Social Organizations | 134 337.00 | 134 337.00 | | 134 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 267.00 | 305 267.00 | | 305 267.00 |
UX Other trade receivables | 510 877.00 | | | 510 877.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 55 197.00 | | | 55 197.00 |
VC Group and associates | 351 849.00 | | | 351 849.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 248.00 | 927 248.00 | | 927 248.00 |
VW VAT | 85 224.00 | 85 224.00 | | 85 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 257.00 | 834 306.00 | 6 951.00 | 841 257.00 |
