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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 | 9 365.00 | 6 957.00 | 2 408.00 | 9 365.00 |
AT Other tangible assets | 54 386.00 | 30 019.00 | 24 367.00 | 54 386.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 64 003.00 | 36 976.00 | 27 027.00 | 64 003.00 |
BN Goods in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 47 523.00 | 12 412.00 | 35 111.00 | 47 523.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 53 247.00 | | 53 247.00 | 53 247.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 239 124.00 | 12 412.00 | 226 712.00 | 239 124.00 |
CO Grand total (0 to V) | 303 128.00 | 49 388.00 | 253 740.00 | 303 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 156 108.00 | | | 156 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | | | -1 209.00 |
DL TOTAL (I) | 170 424.00 | | | 170 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235.00 | | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 16 483.00 | | | 16 483.00 |
DY Tax and social security liabilities | 55 243.00 | | | 55 243.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 83 316.00 | | | 83 316.00 |
EE Grand total (I to V) | 253 740.00 | | | 253 740.00 |
EG Accrued income and payables due within one year | 83 316.00 | | | 83 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 267 357.00 | | 267 357.00 | 267 357.00 |
FJ Net sales | 267 357.00 | | 267 357.00 | 267 357.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FR Total operating income (I) | | | 295 936.00 | |
FW Other purchases and external expenses | | | 108 294.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 131 534.00 | |
FZ Social Security Contributions | | | 46 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 297 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 936.00 | | | 295 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 145.00 | | | 297 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | | | -1 209.00 |
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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 | 65 301.00 | | 8 086.00 | 65 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | 945.00 | 8 439.00 | 64 003.00 | 945.00 |
IO DECREASES Total including other intangible assets | | 1 580.00 | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 945.00 | 6 859.00 | 54 386.00 | 945.00 |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | 3 150.00 | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 254.00 | | 4 936.00 | 57 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 40 168.00 | 5 246.00 | 8 439.00 | 40 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 741.00 | 1 580.00 | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372.00 | 4 505.00 | 6 859.00 | 32 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 083.00 | 2 748.00 | 419.00 | 10 083.00 |
7B Total provisions for depreciation | 10 083.00 | 2 748.00 | 419.00 | 10 083.00 |
7C Grand total | 10 083.00 | 2 748.00 | 419.00 | 10 083.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 419.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 25 917.00 | | | 25 917.00 |
VA Doubtful or disputed receivables | 21 605.00 | | | 21 605.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VP Miscellaneous | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 946.00 | 62 709.00 | 236.00 | 62 946.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 315.00 | 83 315.00 | | 83 315.00 |
