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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 46 787.00 | 2 378.00 | 49 165.00 |
AT Other tangible assets | 78 773.00 | 65 279.00 | 13 494.00 | 78 773.00 |
BJ TOTAL (I) | 186 423.00 | 117 551.00 | 68 872.00 | 186 423.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 402 145.00 | | 402 145.00 | 402 145.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 417 806.00 | | 417 806.00 | 417 806.00 |
CO Grand total (0 to V) | 604 230.00 | 117 551.00 | 486 678.00 | 604 230.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 14 544.00 | 14 544.00 | | 14 544.00 |
DH Retained earnings | 144 700.00 | 166 664.00 | | 144 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 167.00 | -21 965.00 | | -52 167.00 |
DL TOTAL (I) | 213 827.00 | 265 994.00 | | 213 827.00 |
DU Loans and Debts from Credit Institutions (3) | 62 298.00 | 61 341.00 | | 62 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 10.00 | | 10 852.00 |
DW Advances and down payments received on current orders | 1 233.00 | 3 677.00 | | 1 233.00 |
DX Trade payables and related accounts | 103 020.00 | 108 419.00 | | 103 020.00 |
DY Tax and social security liabilities | 76 299.00 | 65 463.00 | | 76 299.00 |
EA Other liabilities | 19 149.00 | 3 282.00 | | 19 149.00 |
EC TOTAL (IV) | 272 851.00 | 242 192.00 | | 272 851.00 |
EE Grand total (I to V) | 486 678.00 | 508 186.00 | | 486 678.00 |
EG Accrued income and payables due within one year | 271 618.00 | 238 515.00 | | 271 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 298.00 | 61 341.00 | | 62 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 232.00 | | 19 232.00 | 19 232.00 |
FG Production sold - services | 353 034.00 | | 353 034.00 | 353 034.00 |
FJ Net sales | 372 266.00 | | 372 266.00 | 372 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 688.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 241 893.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 105 969.00 | |
FZ Social Security Contributions | | | 27 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 440 565.00 | |
GG - OPERATING RESULT (I - II) | | | -48 877.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 408.00 | 20 939.00 | | 19 408.00 |
A4 Equity method investments | 3 702.00 | 4 660.00 | | 3 702.00 |
HA Exceptional income from management transactions | 8 105.00 | 2 786.00 | | 8 105.00 |
HD Total exceptional income (VII) | 8 105.00 | 2 786.00 | | 8 105.00 |
HE Exceptional expenses on management operations | 4 285.00 | 9 898.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 9 898.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | -7 112.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 792.00 | 436 329.00 | | 399 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 959.00 | 458 294.00 | | 451 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 167.00 | -21 965.00 | | -52 167.00 |
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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 | 131 224.00 | | 55 198.00 | 131 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 186 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 739.00 | | 2 198.00 | 125 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
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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 | 85 711.00 | 31 839.00 | | 85 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 226.00 | 31 839.00 | | 80 226.00 |
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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 | 103 020.00 | 103 020.00 | | 103 020.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 43 168.00 | 43 168.00 | | 43 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
UX Other trade receivables | 6 680.00 | | | 6 680.00 |
VA Doubtful or disputed receivables | 5 582.00 | | | 5 582.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 62 298.00 | 62 298.00 | | 62 298.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 475.00 | | | 391 475.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 416.00 | 417 416.00 | | 417 416.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 618.00 | 271 618.00 | | 271 618.00 |
