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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 4 113.00 | 4 113.00 | | 4 113.00 |
AR Technical installations, industrial equipment and tools | 84 482.00 | 76 921.00 | 7 561.00 | 84 482.00 |
AT Other tangible assets | 360 027.00 | 344 033.00 | 15 994.00 | 360 027.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 482 892.00 | 425 067.00 | 57 825.00 | 482 892.00 |
BT Goods | 41 419.00 | | 41 419.00 | 41 419.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 319 795.00 | | 319 795.00 | 319 795.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 403 859.00 | | 403 859.00 | 403 859.00 |
CO Grand total (0 to V) | 886 751.00 | 425 067.00 | 461 684.00 | 886 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 345 276.00 | 454 933.00 | | 345 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 157.00 | -109 657.00 | | -99 157.00 |
DL TOTAL (I) | 289 679.00 | 388 836.00 | | 289 679.00 |
DX Trade payables and related accounts | 45 127.00 | 49 387.00 | | 45 127.00 |
DY Tax and social security liabilities | 120 530.00 | 125 873.00 | | 120 530.00 |
EA Other liabilities | 6 347.00 | 6 367.00 | | 6 347.00 |
EC TOTAL (IV) | 172 005.00 | 181 626.00 | | 172 005.00 |
EE Grand total (I to V) | 461 684.00 | 570 462.00 | | 461 684.00 |
EG Accrued income and payables due within one year | 172 005.00 | 181 626.00 | | 172 005.00 |
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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 | 1 306 161.00 | | 1 306 161.00 | 1 306 161.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 1 308 300.00 | | 1 308 300.00 | 1 308 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 314 391.00 | |
FS Purchases of goods (including customs duties) | | | 272 809.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FW Other purchases and external expenses | | | 221 560.00 | |
FX Taxes, duties, and similar payments | | | 27 836.00 | |
FY Salaries and Wages | | | 672 496.00 | |
FZ Social Security Contributions | | | 192 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 417 231.00 | |
GG - OPERATING RESULT (I - II) | | | -102 840.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 368.00 | 190.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 190.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -190.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 443.00 | 1 368 139.00 | | 1 319 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 600.00 | 1 477 795.00 | | 1 418 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 157.00 | -109 657.00 | | -99 157.00 |
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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 | 483 108.00 | | -216.00 | 483 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 568.00 | |
I4 DECREASES Grand Total | | | 482 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 622.00 | | | 448 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 784.00 | | -216.00 | 23 784.00 |
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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 | 402 685.00 | 22 382.00 | | 402 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 685.00 | 22 382.00 | | 402 685.00 |
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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 | 45 127.00 | 45 127.00 | | 45 127.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 23 568.00 | | | 23 568.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VM Income taxes | 35 464.00 | | | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 214.00 | 42 646.00 | 23 568.00 | 66 214.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 005.00 | 172 005.00 | | 172 005.00 |
