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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 611.00 | 1 611.00 | | 1 611.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 4 927.00 | 1 406.00 | 6 333.00 |
AT Other tangible assets | 1 255.00 | 1 255.00 | | 1 255.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 166 261.00 | 7 793.00 | 158 468.00 | 166 261.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BP Services in progress | 63 876.00 | | 63 876.00 | 63 876.00 |
BX Customers and related accounts | 169 246.00 | | 169 246.00 | 169 246.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 38 880.00 | | 38 880.00 | 38 880.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 317 012.00 | | 317 012.00 | 317 012.00 |
CO Grand total (0 to V) | 483 274.00 | 7 793.00 | 475 481.00 | 483 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 130.00 | | | 132 130.00 |
DH Retained earnings | -120 276.00 | | | -120 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 434.00 | | | -25 434.00 |
DL TOTAL (I) | 30 420.00 | | | 30 420.00 |
DP Provisions for Risks | 10 100.00 | | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | | | 27 356.00 |
DX Trade payables and related accounts | 87 940.00 | | | 87 940.00 |
DY Tax and social security liabilities | 170 883.00 | | | 170 883.00 |
EA Other liabilities | 18 039.00 | | | 18 039.00 |
EB Prepaid income (2) | 127 697.00 | | | 127 697.00 |
EC TOTAL (IV) | 434 960.00 | | | 434 960.00 |
EE Grand total (I to V) | 475 481.00 | | | 475 481.00 |
EG Accrued income and payables due within one year | 434 960.00 | | | 434 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
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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 | 754 020.00 | | 754 020.00 | 754 020.00 |
FJ Net sales | 754 020.00 | | 754 020.00 | 754 020.00 |
FM Inventory production | | | -5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 764 285.00 | |
FU Purchases of raw materials and other supplies | | | 288 844.00 | |
FV Inventory change (raw materials and supplies) | | | 13 359.00 | |
FW Other purchases and external expenses | | | 190 340.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 194 045.00 | |
FZ Social Security Contributions | | | 81 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 784 699.00 | |
GG - OPERATING RESULT (I - II) | | | -20 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 142.00 | | | -4 142.00 |
HC Reversals of provisions and transfers of expenses | 12 552.00 | | | 12 552.00 |
HD Total exceptional income (VII) | 12 552.00 | | | 12 552.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 14 973.00 | | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 451.00 | | | 777 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 885.00 | | | 802 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 434.00 | | | -25 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 542.00 | | 9 542.00 | 9 542.00 |
6T Receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
7B Total provisions for depreciation | 15 850.00 | | 15 850.00 | 15 850.00 |
7C Grand total | 15 850.00 | | 15 850.00 | 15 850.00 |
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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
8B Suppliers and Related Accounts | 87 940.00 | 87 940.00 | | 87 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
8L Deferred income | 127 697.00 | 127 697.00 | | 127 697.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 883.00 | 170 883.00 | | 170 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 046.00 | 211 433.00 | 4 613.00 | 216 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 960.00 | 434 960.00 | | 434 960.00 |
