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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 | 510.00 | 175.00 | 334.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 74 926.00 | 13 023.00 | 61 903.00 | 74 926.00 |
AT Other tangible assets | 49 576.00 | 6 864.00 | 42 711.00 | 49 576.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 125 712.00 | 20 063.00 | 105 649.00 | 125 712.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 94 191.00 | | 94 191.00 | 94 191.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 125 534.00 | | 125 534.00 | 125 534.00 |
CO Grand total (0 to V) | 251 247.00 | 20 063.00 | 231 183.00 | 251 247.00 |
CR Shares due in more than one year | 10 500.00 | | | 10 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 555.00 | | | -87 555.00 |
DL TOTAL (I) | -79 555.00 | | | -79 555.00 |
DP Provisions for Risks | 21 362.00 | | | 21 362.00 |
DR TOTAL (IV) | 21 362.00 | | | 21 362.00 |
DU Loans and Debts from Credit Institutions (3) | 20 158.00 | | | 20 158.00 |
DX Trade payables and related accounts | 221 965.00 | | | 221 965.00 |
DY Tax and social security liabilities | 43 380.00 | | | 43 380.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 289 377.00 | | | 289 377.00 |
EE Grand total (I to V) | 231 183.00 | | | 231 183.00 |
EG Accrued income and payables due within one year | 289 377.00 | | | 289 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 158.00 | | | 20 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 812.00 | | 5 812.00 | 5 812.00 |
FG Production sold - services | 626 495.00 | | 626 495.00 | 626 495.00 |
FJ Net sales | 632 307.00 | | 632 307.00 | 632 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 640 514.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FT Inventory change (goods) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 424 775.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 184 292.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 362.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 716 531.00 | |
GG - OPERATING RESULT (I - II) | | | -76 017.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 514.00 | | | 640 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 070.00 | | | 728 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 555.00 | | | -87 555.00 |
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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 | | 115 258.00 | | |
I4 DECREASES Grand Total | | | 124 503.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 114 748.00 | | |
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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 | | 20 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 887.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 362.00 | | | 21 362.00 |
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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 | 221 966.00 | 221 966.00 | | 221 966.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 14 122.00 | | | 14 122.00 |
VG Loans with a maturity of up to one year at origin | 20 159.00 | 20 159.00 | | 20 159.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 46 822.00 | | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 370.00 | | | 47 370.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 030.00 | 111 530.00 | 10 500.00 | 122 030.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 379.00 | 289 379.00 | | 289 379.00 |
