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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 | 304.00 | 266.00 | 38.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 112 550.00 | 72 204.00 | 40 346.00 | 112 550.00 |
AT Other tangible assets | 67 269.00 | 41 734.00 | 25 535.00 | 67 269.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 200 453.00 | 114 204.00 | 86 249.00 | 200 453.00 |
BX Customers and related accounts | 92 452.00 | | 92 452.00 | 92 452.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 53 445.00 | | 53 445.00 | 53 445.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 168 474.00 | | 168 474.00 | 168 474.00 |
CO Grand total (0 to V) | 368 928.00 | 114 204.00 | 254 724.00 | 368 928.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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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 |
DE Statutory or contractual reserves | 120 973.00 | 115 828.00 | | 120 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 429.00 | 5 145.00 | | -7 429.00 |
DL TOTAL (I) | 122 344.00 | 129 773.00 | | 122 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | 17 854.00 | | 12 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 6 540.00 | | 13 027.00 |
DX Trade payables and related accounts | 17 451.00 | 12 282.00 | | 17 451.00 |
DY Tax and social security liabilities | 89 091.00 | 75 744.00 | | 89 091.00 |
EC TOTAL (IV) | 132 380.00 | 112 420.00 | | 132 380.00 |
EE Grand total (I to V) | 254 724.00 | 242 193.00 | | 254 724.00 |
EG Accrued income and payables due within one year | 124 661.00 | 99 613.00 | | 124 661.00 |
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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 | 371 718.00 | | 371 718.00 | 371 718.00 |
FJ Net sales | 371 718.00 | | 371 718.00 | 371 718.00 |
FO Operating subsidies | | | 7 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 381 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 793.00 | |
FW Other purchases and external expenses | | | 99 399.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 192 771.00 | |
FZ Social Security Contributions | | | 63 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 389 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | 2 090.00 | | 1 819.00 |
A2 TOTAL ASSETS | 17 068.00 | 12 257.00 | | 17 068.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 395.00 | 335 308.00 | | 382 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 824.00 | 330 163.00 | | 389 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 429.00 | 5 145.00 | | -7 429.00 |
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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 | 187 003.00 | | 13 450.00 | 187 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 200 453.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 74.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 443.00 | | 13 376.00 | 166 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
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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 | 88 758.00 | 25 446.00 | | 88 758.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 36.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 528.00 | 25 410.00 | | 88 528.00 |
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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 92 452.00 | | | 92 452.00 |
UZ Social Security, other social security organizations | 2 177.00 | | | 2 177.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | 5 091.00 | 7 719.00 | 12 811.00 |
VI Group and Associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 9 706.00 | | | 9 706.00 |
VP Miscellaneous | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 150.00 | 115 150.00 | | 115 150.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 380.00 | 124 661.00 | 7 719.00 | 132 380.00 |
