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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 | 1 716.00 | 946.00 | 770.00 | 1 716.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 184 503.00 | 184 503.00 | | 184 503.00 |
AT Other tangible assets | 96 205.00 | 50 832.00 | 45 373.00 | 96 205.00 |
BJ TOTAL (I) | 285 473.00 | 236 281.00 | 49 192.00 | 285 473.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 96 802.00 | 27 320.00 | 69 482.00 | 96 802.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 116 060.00 | 27 320.00 | 88 740.00 | 116 060.00 |
CO Grand total (0 to V) | 401 533.00 | 263 601.00 | 137 932.00 | 401 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 011.00 | 4 011.00 | | 4 011.00 |
DG Other reserves | 99 861.00 | 99 861.00 | | 99 861.00 |
DH Retained earnings | -105 139.00 | -105 786.00 | | -105 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 646.00 | | 3 611.00 |
DL TOTAL (I) | 10 344.00 | 6 733.00 | | 10 344.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 249.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 634.00 | 73 408.00 | | 67 634.00 |
DX Trade payables and related accounts | 39 043.00 | 32 634.00 | | 39 043.00 |
DY Tax and social security liabilities | 20 665.00 | 26 089.00 | | 20 665.00 |
EC TOTAL (IV) | 127 588.00 | 132 380.00 | | 127 588.00 |
EE Grand total (I to V) | 137 932.00 | 139 112.00 | | 137 932.00 |
EG Accrued income and payables due within one year | 127 588.00 | 132 380.00 | | 127 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 249.00 | | 247.00 |
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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 | 151 862.00 | 360.00 | 152 222.00 | 151 862.00 |
FJ Net sales | 151 862.00 | 360.00 | 152 222.00 | 151 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 237.00 | |
FU Purchases of raw materials and other supplies | | | 29 526.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 43 684.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 40 559.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 102.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 146 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | | 1 459.00 | | |
HA Exceptional income from management transactions | 2 630.00 | 16 659.00 | | 2 630.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | 2 630.00 | 16 949.00 | | 2 630.00 |
HE Exceptional expenses on management operations | 566.00 | 413.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | 3 659.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 4 072.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 12 877.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 880.00 | 172 102.00 | | 154 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 269.00 | 171 456.00 | | 151 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 646.00 | | 3 611.00 |
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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 | 291 436.00 | | 999.00 | 291 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 962.00 | 285 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 280 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | 999.00 | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 670.00 | | | 287 670.00 |
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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 | 229 109.00 | 9 959.00 | 2 787.00 | 229 109.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 229.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 392.00 | 9 729.00 | 2 787.00 | 228 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 218.00 | 6 102.00 | | 21 218.00 |
7B Total provisions for depreciation | 21 218.00 | 6 102.00 | | 21 218.00 |
7C Grand total | 21 218.00 | 6 102.00 | | 21 218.00 |
UE of which provisions and reversals: - Operating | | 6 102.00 | | |
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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 | 39 043.00 | 39 043.00 | | 39 043.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
UX Other trade receivables | 64 103.00 | | | 64 103.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 67 634.00 | 67 634.00 | | 67 634.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VN Other taxes, similar payments | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 333.00 | 102 333.00 | | 102 333.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 588.00 | 127 588.00 | | 127 588.00 |
