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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 44 362.00 | | 44 362.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 114 390.00 | 106 839.00 | 7 550.00 | 114 390.00 |
AT Other tangible assets | 17 036.00 | 2 618.00 | 14 418.00 | 17 036.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 179 792.00 | 109 960.00 | 69 831.00 | 179 792.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 78 287.00 | | 78 287.00 | 78 287.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 119 278.00 | | 119 278.00 | 119 278.00 |
CO Grand total (0 to V) | 299 071.00 | 109 960.00 | 189 110.00 | 299 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 42 525.00 | 41 034.00 | | 42 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 587.00 | 41 492.00 | | -50 587.00 |
DL TOTAL (I) | 408.00 | 90 996.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 59 150.00 | 3 667.00 | | 59 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 9 447.00 | | 11 911.00 |
DX Trade payables and related accounts | 25 838.00 | 24 359.00 | | 25 838.00 |
DY Tax and social security liabilities | 45 801.00 | 64 643.00 | | 45 801.00 |
EA Other liabilities | 46 000.00 | 14 579.00 | | 46 000.00 |
EC TOTAL (IV) | 188 702.00 | 116 696.00 | | 188 702.00 |
EE Grand total (I to V) | 189 110.00 | 207 691.00 | | 189 110.00 |
EG Accrued income and payables due within one year | 156 341.00 | | | 156 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 013.00 | | | 13 013.00 |
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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 | 559 085.00 | | 559 085.00 | 559 085.00 |
FJ Net sales | 559 085.00 | | 559 085.00 | 559 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 580 522.00 | |
FU Purchases of raw materials and other supplies | | | 60 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 144 201.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 298 278.00 | |
FZ Social Security Contributions | | | 76 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 622 751.00 | |
GG - OPERATING RESULT (I - II) | | | -42 229.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 527.00 | | | 20 527.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 18 112.00 | | | 18 112.00 |
HG Exceptional depreciation and provisions | 7 866.00 | | | 7 866.00 |
HH Total exceptional expenses (VIII) | 25 979.00 | | | 25 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 979.00 | | | -7 979.00 |
HK Income tax | | 5 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 522.00 | 730 376.00 | | 598 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 109.00 | 688 885.00 | | 649 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 587.00 | 41 492.00 | | -50 587.00 |
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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 | 182 729.00 | | | 182 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 179 793.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 863.00 | | | 137 863.00 |
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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 | 116 673.00 | 15 511.00 | 22 224.00 | 116 673.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 170.00 | 15 511.00 | 22 224.00 | 116 170.00 |
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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 | 25 839.00 | 25 839.00 | | 25 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 911.00 | 57 911.00 | | 57 911.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 78 288.00 | | | 78 288.00 |
VG Loans with a maturity of up to one year at origin | 13 013.00 | 13 013.00 | | 13 013.00 |
VH Loans with a maturity of more than one year at origin | 46 137.00 | 13 776.00 | 32 361.00 | 46 137.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VP Miscellaneous | 30 527.00 | | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 112.00 | 109 612.00 | 3 500.00 | 113 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 702.00 | 156 341.00 | 32 361.00 | 188 702.00 |
