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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 9 485.00 | 9 485.00 | | 9 485.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 19 219.00 | | 19 219.00 |
AT Other tangible assets | 114 147.00 | 99 786.00 | 14 361.00 | 114 147.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 154 776.00 | 129 317.00 | 25 459.00 | 154 776.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 15 939.00 | 776.00 | 15 163.00 | 15 939.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CD Marketable securities | 18 910.00 | 38.00 | 18 872.00 | 18 910.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 52 652.00 | 814.00 | 51 838.00 | 52 652.00 |
CO Grand total (0 to V) | 207 428.00 | 130 131.00 | 77 297.00 | 207 428.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 086.00 | | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | | | -12 485.00 |
DL TOTAL (I) | 30 985.00 | | | 30 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 30 472.00 | | | 30 472.00 |
DY Tax and social security liabilities | 11 693.00 | | | 11 693.00 |
EC TOTAL (IV) | 46 312.00 | | | 46 312.00 |
EE Grand total (I to V) | 77 297.00 | | | 77 297.00 |
EG Accrued income and payables due within one year | 46 312.00 | | | 46 312.00 |
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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 | 322 466.00 | 2 817.00 | 325 283.00 | 322 466.00 |
FJ Net sales | 322 466.00 | 2 817.00 | 325 283.00 | 322 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 326 656.00 | |
FS Purchases of goods (including customs duties) | | | 211 490.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 32 973.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 67 959.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 335 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 023.00 | | | 327 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 508.00 | | | 339 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | | | -12 485.00 |
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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 | 154 776.00 | | | 154 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 154 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 851.00 | | | 142 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 122 898.00 | 6 419.00 | | 122 898.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 071.00 | 6 419.00 | | 122 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268.00 | 508.00 | | 268.00 |
6X Other provisions for depreciation | 4.00 | 38.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 272.00 | 546.00 | 4.00 | 272.00 |
7C Grand total | 272.00 | 546.00 | 4.00 | 272.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
UG - Financial | | 38.00 | 4.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 30 472.00 | 30 472.00 | | 30 472.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 987.00 | 22 700.00 | 2 287.00 | 24 987.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 312.00 | 46 312.00 | | 46 312.00 |
