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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 3 220.00 | 68.00 | 3 152.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 192 318.00 | 150 799.00 | 41 518.00 | 192 318.00 |
AT Other tangible assets | 56 902.00 | 21 386.00 | 35 516.00 | 56 902.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 255 214.00 | 174 788.00 | 80 426.00 | 255 214.00 |
BX Customers and related accounts | 107 810.00 | 14 817.00 | 92 993.00 | 107 810.00 |
BZ Other receivables | 91 172.00 | | 91 172.00 | 91 172.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 200 342.00 | 14 817.00 | 185 525.00 | 200 342.00 |
CO Grand total (0 to V) | 455 556.00 | 189 605.00 | 265 951.00 | 455 556.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -55 211.00 | -6 042.00 | | -55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | -49 169.00 | | -5 558.00 |
DL TOTAL (I) | -51 968.00 | -46 411.00 | | -51 968.00 |
DP Provisions for Risks | | 15 820.00 | | |
DQ Provisions for Expenses | 16 375.00 | 10 899.00 | | 16 375.00 |
DR TOTAL (IV) | 16 375.00 | 26 719.00 | | 16 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 38 537.00 | 77 144.00 | | 38 537.00 |
DY Tax and social security liabilities | 115 571.00 | 123 885.00 | | 115 571.00 |
DZ Fixed asset liabilities and related accounts | | 5 942.00 | | |
EA Other liabilities | 147 436.00 | 83 498.00 | | 147 436.00 |
EC TOTAL (IV) | 301 544.00 | 290 619.00 | | 301 544.00 |
EE Grand total (I to V) | 265 951.00 | 270 928.00 | | 265 951.00 |
EG Accrued income and payables due within one year | 301 544.00 | 290 619.00 | | 301 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 868 687.00 | | 868 687.00 | 868 687.00 |
FJ Net sales | 868 687.00 | | 868 687.00 | 868 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 885 656.00 | |
FW Other purchases and external expenses | | | 285 406.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 426 553.00 | |
FZ Social Security Contributions | | | 150 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 476.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 911 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | -24 213.00 | -23 818.00 | | -24 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 656.00 | 865 582.00 | | 886 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 213.00 | 914 751.00 | | 892 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558.00 | -49 169.00 | | -5 558.00 |
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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 | 264 880.00 | | 6 334.00 | 264 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 255 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 252 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 105.00 | | 6 334.00 | 262 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 169 771.00 | 21 017.00 | 16 000.00 | 169 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 236.00 | 21 017.00 | 16 000.00 | 167 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 719.00 | 5 476.00 | 15 820.00 | 26 719.00 |
6T Receivables | 14 817.00 | | | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | | | 14 817.00 |
7C Grand total | 41 536.00 | 5 476.00 | 15 820.00 | 41 536.00 |
UE of which provisions and reversals: - Operating | | 5 476.00 | 15 820.00 | |
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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 | 38 537.00 | 38 537.00 | | 38 537.00 |
8C Staff and Related Accounts | 38 312.00 | 38 312.00 | | 38 312.00 |
8D Social Security and Other Social Organizations | 68 439.00 | 68 439.00 | | 68 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 90 089.00 | | | 90 089.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 17 721.00 | | | 17 721.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 90 211.00 | | | 90 211.00 |
VI Group and Associates | 146 583.00 | 146 583.00 | | 146 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 511.00 | 179 720.00 | 20 791.00 | 200 511.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 544.00 | 301 544.00 | | 301 544.00 |
