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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 | | | 327.00 | |
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | | | 100 942.00 | |
BH Other financial assets | | | 8 939.00 | |
BJ TOTAL (I) | | | 110 209.00 | |
BX Customers and related accounts | | | 35 686.00 | |
BZ Other receivables | | | 61 203.00 | |
CF Cash and cash equivalents | | | 10 813.00 | |
CH Prepaid expenses | | | 975.00 | |
CJ TOTAL (II) | | | 108 677.00 | |
CO Grand total (0 to V) | | | 218 886.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 631.00 | 52 721.00 | | 152 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 861.00 | 99 909.00 | | -47 861.00 |
DL TOTAL (I) | 113 154.00 | 161 015.00 | | 113 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 29 363.00 | 11 567.00 | | 29 363.00 |
DY Tax and social security liabilities | 76 368.00 | 140 680.00 | | 76 368.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 105 731.00 | 155 081.00 | | 105 731.00 |
EE Grand total (I to V) | 218 886.00 | 316 096.00 | | 218 886.00 |
EG Accrued income and payables due within one year | 105 731.00 | 1 550 111.00 | | 105 731.00 |
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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 | 842 708.00 | | 842 708.00 | 842 708.00 |
FJ Net sales | | | 683 414.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 684 711.00 | |
FW Other purchases and external expenses | | | 435 910.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 219 966.00 | |
FZ Social Security Contributions | | | 42 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 727 173.00 | |
GG - OPERATING RESULT (I - II) | | | -42 463.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 189.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 351.00 | | |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 4 351.00 | | |
HE Exceptional expenses on management operations | 2 843.00 | 1 957.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | 2 928.00 | 1 957.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 2 394.00 | | -2 928.00 |
HK Income tax | | 36 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 669.00 | 847 193.00 | | 685 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 530.00 | 747 284.00 | | 733 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 861.00 | 99 909.00 | | -47 861.00 |
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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 | 170 896.00 | 63 612.00 | | 170 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 234 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 759.00 | 999.00 | | 6 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 448.00 | 56 363.00 | | 161 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | 6 250.00 | | 2 689.00 |
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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 | 98 155.00 | 26 145.00 | 124 299.00 | 98 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 672.00 | 7 431.00 | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 395.00 | 25 473.00 | 116 869.00 | 91 395.00 |
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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8E Income Taxes | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 8 939.00 | | | 8 939.00 |
UX Other trade receivables | 35 686.00 | | | 35 686.00 |
VA Doubtful or disputed receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 11 047.00 | | | 11 047.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 45 040.00 | | | 45 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 070.00 | 103 131.00 | 8 939.00 | 112 070.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 731.00 | 105 731.00 | | 105 731.00 |
