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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 962.00 | 6 533.00 | 1 428.00 | 7 962.00 |
AR Technical installations, industrial equipment and tools | 73 127.00 | 65 007.00 | 8 120.00 | 73 127.00 |
AT Other tangible assets | 155 860.00 | 144 603.00 | 11 257.00 | 155 860.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 252 049.00 | 216 143.00 | 35 906.00 | 252 049.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 71 610.00 | 239.00 | 71 371.00 | 71 610.00 |
BZ Other receivables | 4 217.00 | 1 395.00 | 2 822.00 | 4 217.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 133 527.00 | 1 634.00 | 131 893.00 | 133 527.00 |
CO Grand total (0 to V) | 385 576.00 | 217 778.00 | 167 798.00 | 385 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | 77 110.00 | 106 997.00 | | 77 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 050.00 | 3 113.00 | | -17 050.00 |
DL TOTAL (I) | 101 409.00 | 151 459.00 | | 101 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356.00 | 26 184.00 | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 6 577.00 | | 5 946.00 |
DX Trade payables and related accounts | 14 227.00 | 19 771.00 | | 14 227.00 |
DY Tax and social security liabilities | 25 861.00 | 30 873.00 | | 25 861.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 66 389.00 | 83 605.00 | | 66 389.00 |
EE Grand total (I to V) | 167 798.00 | 235 064.00 | | 167 798.00 |
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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 | 138 741.00 | 283 475.00 | 422 216.00 | 138 741.00 |
FJ Net sales | 138 741.00 | 283 475.00 | 422 216.00 | 138 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 427 124.00 | |
FU Purchases of raw materials and other supplies | | | 28 623.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 117 949.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 205 089.00 | |
FZ Social Security Contributions | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 444 936.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 25 174.00 | | | 25 174.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 23 347.00 | | | 23 347.00 |
HH Total exceptional expenses (VIII) | 23 790.00 | | | 23 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 337.00 | 489 355.00 | | 452 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 387.00 | 486 242.00 | | 469 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 050.00 | 3 113.00 | | -17 050.00 |
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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 | 279 461.00 | | 3 487.00 | 279 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 252 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 236 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 361.00 | | 3 487.00 | 264 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 211 478.00 | 12 218.00 | 7 553.00 | 211 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 478.00 | 12 218.00 | 7 553.00 | 211 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
6X Other provisions for depreciation | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 239.00 | | 1 395.00 |
7C Grand total | 1 395.00 | 239.00 | | 1 395.00 |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 71 323.00 | | | 71 323.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 20 356.00 | 5 954.00 | 14 401.00 | 20 356.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VK Loans repaid during the year | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 610.00 | 80 610.00 | 15 000.00 | 95 610.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 389.00 | 51 988.00 | 14 401.00 | 66 389.00 |
