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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 | 238 197.00 | 150 604.00 | 87 593.00 | 238 197.00 |
AH Goodwill | 60 252.00 | | 60 252.00 | 60 252.00 |
AR Technical installations, industrial equipment and tools | 119 382.00 | 66 078.00 | 53 304.00 | 119 382.00 |
AT Other tangible assets | 243 131.00 | 221 321.00 | 21 810.00 | 243 131.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 673 821.00 | 438 003.00 | 235 818.00 | 673 821.00 |
BL Raw materials, supplies | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 65 485.00 | 6 577.00 | 58 909.00 | 65 485.00 |
BZ Other receivables | 163 214.00 | | 163 214.00 | 163 214.00 |
CF Cash and cash equivalents | 61 026.00 | | 61 026.00 | 61 026.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 307 732.00 | 6 577.00 | 301 156.00 | 307 732.00 |
CO Grand total (0 to V) | 981 554.00 | 444 580.00 | 536 974.00 | 981 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 368.00 | | | 111 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | | | -433.00 |
DL TOTAL (I) | 242 936.00 | | | 242 936.00 |
DU Loans and Debts from Credit Institutions (3) | 109 136.00 | | | 109 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 75 188.00 | | | 75 188.00 |
DY Tax and social security liabilities | 109 105.00 | | | 109 105.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 294 038.00 | | | 294 038.00 |
EE Grand total (I to V) | 536 974.00 | | | 536 974.00 |
EG Accrued income and payables due within one year | 201 460.00 | | | 201 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 155.00 | | 1 265 155.00 | 1 265 155.00 |
FG Production sold - services | 20 838.00 | | 20 838.00 | 20 838.00 |
FJ Net sales | 1 285 993.00 | | 1 285 993.00 | 1 285 993.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 089.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 312 164.00 | |
FU Purchases of raw materials and other supplies | | | 346 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 231 723.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 515 250.00 | |
FZ Social Security Contributions | | | 157 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 1 308 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 337.00 | | | 14 337.00 |
A2 TOTAL ASSETS | 50 923.00 | | | 50 923.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 967.00 | | | 1 313 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 399.00 | | | 1 314 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | | | -433.00 |
HP References: Equipment leasing | 25 317.00 | | | 25 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | 7 752.00 | 6 577.00 | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | 7 752.00 | 6 577.00 | 7 752.00 |
7C Grand total | 7 752.00 | 7 752.00 | 6 577.00 | 7 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 75 188.00 | 75 188.00 | | 75 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 109 136.00 | 16 558.00 | 72 536.00 | 109 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 105.00 | 109 105.00 | | 109 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 792.00 | 237 913.00 | 2 879.00 | 240 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 038.00 | 201 460.00 | 72 536.00 | 294 038.00 |
