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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 12 149.00 | 1 082.00 | 11 067.00 | 12 149.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 282 540.00 | 44 182.00 | 238 358.00 | 282 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 304 997.00 | 53 554.00 | 251 443.00 | 304 997.00 |
BL Raw materials, supplies | 9 763.00 | | 9 763.00 | 9 763.00 |
BT Goods | 37 193.00 | | 37 193.00 | 37 193.00 |
BX Customers and related accounts | 126 650.00 | | 126 650.00 | 126 650.00 |
BZ Other receivables | 141 118.00 | 1.00 | 141 117.00 | 141 118.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 319 578.00 | 1.00 | 319 577.00 | 319 578.00 |
CO Grand total (0 to V) | 624 576.00 | 53 555.00 | 571 021.00 | 624 576.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 140 192.00 | 48 077.00 | | 140 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 437.00 | 92 115.00 | | -23 437.00 |
DL TOTAL (I) | 126 325.00 | 149 762.00 | | 126 325.00 |
DP Provisions for Risks | 9 761.00 | 9 761.00 | | 9 761.00 |
DR TOTAL (IV) | 9 761.00 | 9 761.00 | | 9 761.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 16 987.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 115 428.00 | 52 170.00 | | 115 428.00 |
DY Tax and social security liabilities | 33 798.00 | 30 580.00 | | 33 798.00 |
DZ Fixed asset liabilities and related accounts | 92 231.00 | 92 231.00 | | 92 231.00 |
EA Other liabilities | 180 807.00 | 138 278.00 | | 180 807.00 |
EC TOTAL (IV) | 434 935.00 | 336 245.00 | | 434 935.00 |
EE Grand total (I to V) | 571 021.00 | 495 767.00 | | 571 021.00 |
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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 | 114 773.00 | | 114 773.00 | 114 773.00 |
FG Production sold - services | 156 459.00 | | 156 459.00 | 156 459.00 |
FJ Net sales | 271 231.00 | | 271 231.00 | 271 231.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 735.00 | |
FS Purchases of goods (including customs duties) | | | 41 572.00 | |
FT Inventory change (goods) | | | 5 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 86 864.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 90 331.00 | |
FZ Social Security Contributions | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 271 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 1 000.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 1 000.00 | | 47.00 |
HE Exceptional expenses on management operations | 27 219.00 | 5 303.00 | | 27 219.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 27 767.00 | 5 303.00 | | 27 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 720.00 | -4 303.00 | | -27 720.00 |
HK Income tax | | 5 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 782.00 | 316 144.00 | | 275 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 218.00 | 224 029.00 | | 299 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 437.00 | 92 115.00 | | -23 437.00 |
HP References: Equipment leasing | 2 234.00 | | | 2 234.00 |
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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 | 304 997.00 | | | 304 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 449 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 489.00 | | | 301 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 761.00 | | | 9 761.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 9 761.00 | | | 9 761.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 115 428.00 | 115 428.00 | | 115 428.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 231.00 | 92 231.00 | | 92 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 807.00 | 180 807.00 | | 180 807.00 |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 207 799.00 | | | 207 799.00 |
UY Staff and related accounts | 13 645.00 | | | 13 645.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 111 312.00 | 111 312.00 | | 111 312.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VN Other taxes, similar payments | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 799.00 | 38 887.00 | | 33 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 904.00 | | | 159 904.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 635.00 | 267 769.00 | 1 866.00 | 269 635.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 935.00 | 440 024.00 | | 434 935.00 |
