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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 | 3 680.00 | 1 855.00 | 1 825.00 | 3 680.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 82 722.00 | 65 862.00 | 16 860.00 | 82 722.00 |
AT Other tangible assets | 3 180.00 | 1 617.00 | 1 563.00 | 3 180.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 242 882.00 | 72 934.00 | 169 948.00 | 242 882.00 |
BP Services in progress | 201 900.00 | | 201 900.00 | 201 900.00 |
BX Customers and related accounts | 109 713.00 | 27 324.00 | 82 390.00 | 109 713.00 |
BZ Other receivables | 37 720.00 | | 37 720.00 | 37 720.00 |
CF Cash and cash equivalents | 160 115.00 | | 160 115.00 | 160 115.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 511 782.00 | 27 324.00 | 484 458.00 | 511 782.00 |
CO Grand total (0 to V) | 754 664.00 | 100 258.00 | 654 406.00 | 754 664.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 100.00 | 254 800.00 | | 333 100.00 |
DH Retained earnings | 54.00 | 35.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 78 319.00 | | 16 997.00 |
DL TOTAL (I) | 515 150.00 | 498 154.00 | | 515 150.00 |
DP Provisions for Risks | 84 875.00 | 84 875.00 | | 84 875.00 |
DR TOTAL (IV) | 84 875.00 | 84 875.00 | | 84 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 38.00 | | 18.00 |
DX Trade payables and related accounts | 9 911.00 | 17 399.00 | | 9 911.00 |
DY Tax and social security liabilities | 41 084.00 | 80 179.00 | | 41 084.00 |
EA Other liabilities | 3 368.00 | 2 186.00 | | 3 368.00 |
EC TOTAL (IV) | 54 381.00 | 100 474.00 | | 54 381.00 |
EE Grand total (I to V) | 654 406.00 | 683 503.00 | | 654 406.00 |
EG Accrued income and payables due within one year | 54 381.00 | 100 474.00 | | 54 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 672.00 | | |
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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 | 3 730.00 | | 3 730.00 | 3 730.00 |
FJ Net sales | 3 730.00 | | 3 730.00 | 3 730.00 |
FM Inventory production | | | 183 104.00 | |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 188 108.00 | |
FW Other purchases and external expenses | | | 59 361.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 72 924.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 166 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | 9 450.00 | | 1 024.00 |
A4 Equity method investments | 348.00 | 959.00 | | 348.00 |
HA Exceptional income from management transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HE Exceptional expenses on management operations | 2 124.00 | 10 994.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | | 84 875.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 95 869.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -94 363.00 | | -2 271.00 |
HK Income tax | 2 835.00 | 28 183.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 258.00 | 647 142.00 | | 188 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 261.00 | 568 823.00 | | 171 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 78 319.00 | | 16 997.00 |
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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 | 243 028.00 | | | 243 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 147.00 | 242 882.00 | |
IO DECREASES Total including other intangible assets | | | 148 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 680.00 | | | 148 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 502.00 | | | 89 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | | 4 847.00 |
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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 | 68 911.00 | 4 023.00 | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 249.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 305.00 | 3 774.00 | | 67 305.00 |
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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 | 84 875.00 | | | 84 875.00 |
6T Receivables | 27 324.00 | | | 27 324.00 |
7B Total provisions for depreciation | 27 324.00 | | | 27 324.00 |
7C Grand total | 112 199.00 | | | 112 199.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 73 185.00 | | | 73 185.00 |
VA Doubtful or disputed receivables | 36 528.00 | | | 36 528.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VP Miscellaneous | 2 454.00 | | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 187.00 | | | 29 187.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 467.00 | 154 467.00 | | 154 467.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 381.00 | 54 381.00 | | 54 381.00 |
