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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 | 10 851.00 | 8 329.00 | 2 522.00 | 10 851.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AP Buildings | 9 208.00 | 7 102.00 | 2 106.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 84 283.00 | 77 346.00 | 6 937.00 | 84 283.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 71 417.00 | | 71 417.00 | 71 417.00 |
BJ TOTAL (I) | 190 963.00 | 104 434.00 | 86 530.00 | 190 963.00 |
BX Customers and related accounts | 533 642.00 | 192 129.00 | 341 512.00 | 533 642.00 |
BZ Other receivables | 176 603.00 | | 176 603.00 | 176 603.00 |
CD Marketable securities | 1 068.00 | 573.00 | 495.00 | 1 068.00 |
CF Cash and cash equivalents | 44 435.00 | | 44 435.00 | 44 435.00 |
CJ TOTAL (II) | 755 748.00 | 192 702.00 | 563 046.00 | 755 748.00 |
CO Grand total (0 to V) | 946 711.00 | 297 136.00 | 649 576.00 | 946 711.00 |
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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 |
DG Other reserves | 15 992.00 | | | 15 992.00 |
DH Retained earnings | -356 258.00 | | | -356 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 126.00 | | | 47 126.00 |
DL TOTAL (I) | -284 756.00 | | | -284 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 650.00 | | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 66 262.00 | | | 66 262.00 |
DY Tax and social security liabilities | 646 098.00 | | | 646 098.00 |
EA Other liabilities | 212 276.00 | | | 212 276.00 |
EC TOTAL (IV) | 934 332.00 | | | 934 332.00 |
EE Grand total (I to V) | 649 576.00 | | | 649 576.00 |
EG Accrued income and payables due within one year | 934 332.00 | | | 934 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 1 045 952.00 | | 1 045 952.00 | 1 045 952.00 |
FJ Net sales | 1 045 952.00 | | 1 045 952.00 | 1 045 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 048 187.00 | |
FW Other purchases and external expenses | | | 370 940.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 468 202.00 | |
FZ Social Security Contributions | | | 100 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 414.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 976 224.00 | |
GG - OPERATING RESULT (I - II) | | | 71 963.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
A2 TOTAL ASSETS | 11 070.00 | | | 11 070.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 19 563.00 | | | 19 563.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 23 494.00 | | | 23 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 434.00 | | | -21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 272.00 | | | 1 050 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 146.00 | | | 1 003 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 126.00 | | | 47 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 715.00 | 16 414.00 | | 175 715.00 |
7B Total provisions for depreciation | 176 288.00 | 16 414.00 | | 176 288.00 |
7C Grand total | 176 288.00 | 16 414.00 | | 176 288.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 66 262.00 | 66 262.00 | | 66 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 276.00 | 212 276.00 | | 212 276.00 |
VG Loans with a maturity of up to one year at origin | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 098.00 | 646 098.00 | | 646 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 662.00 | 710 245.00 | 71 417.00 | 781 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 332.00 | 934 332.00 | | 934 332.00 |
