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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 52 931.00 | 43 263.00 | 9 668.00 | 52 931.00 |
AT Other tangible assets | 239 000.00 | 214 635.00 | 24 365.00 | 239 000.00 |
BJ TOTAL (I) | 293 480.00 | 259 448.00 | 34 032.00 | 293 480.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 26 071.00 | 24 506.00 | 1 564.00 | 26 071.00 |
BZ Other receivables | 97 535.00 | | 97 535.00 | 97 535.00 |
CF Cash and cash equivalents | 75 416.00 | | 75 416.00 | 75 416.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 200 392.00 | 24 506.00 | 175 885.00 | 200 392.00 |
CO Grand total (0 to V) | 493 872.00 | 283 954.00 | 209 918.00 | 493 872.00 |
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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 | 55 604.00 | | | 55 604.00 |
DH Retained earnings | -228 215.00 | | | -228 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | -159 700.00 | | | -159 700.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 318.00 | | | 37 318.00 |
DX Trade payables and related accounts | 264 356.00 | | | 264 356.00 |
DY Tax and social security liabilities | 66 001.00 | | | 66 001.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 369 617.00 | | | 369 617.00 |
EE Grand total (I to V) | 209 918.00 | | | 209 918.00 |
EG Accrued income and payables due within one year | 369 617.00 | | | 369 617.00 |
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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 | 755 404.00 | | 755 404.00 | 755 404.00 |
FJ Net sales | 755 404.00 | | 755 404.00 | 755 404.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 18 563.00 | |
FR Total operating income (I) | | | 779 219.00 | |
FU Purchases of raw materials and other supplies | | | 50 210.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 260 806.00 | |
FX Taxes, duties, and similar payments | | | 26 300.00 | |
FY Salaries and Wages | | | 309 284.00 | |
FZ Social Security Contributions | | | 112 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 506.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 793 056.00 | |
GG - OPERATING RESULT (I - II) | | | -13 837.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | | | 3 374.00 |
A2 TOTAL ASSETS | 27 590.00 | | | 27 590.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 7 396.00 | | | 7 396.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | -14 379.00 | | | -14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 615.00 | | | 786 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 088.00 | | | 782 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
HP References: Equipment leasing | 36.00 | | | 36.00 |
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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 | 286 072.00 | | 13 477.00 | 286 072.00 |
I4 DECREASES Grand Total | 4 437.00 | 1 632.00 | 293 480.00 | 4 437.00 |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 437.00 | 1 632.00 | 291 930.00 | 4 437.00 |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 522.00 | | 13 477.00 | 284 522.00 |
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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 | 250 285.00 | 11 211.00 | 2 049.00 | 250 285.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 1 067.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 803.00 | 10 143.00 | 2 049.00 | 249 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 506.00 | | |
7B Total provisions for depreciation | | 24 506.00 | | |
7C Grand total | | 24 506.00 | | |
UE of which provisions and reversals: - Operating | | 24 506.00 | | |
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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 | 37 318.00 | 37 318.00 | | 37 318.00 |
8B Suppliers and Related Accounts | 264 355.00 | 264 355.00 | | 264 355.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 25 854.00 | | | 25 854.00 |
VB VAT | 21 710.00 | | | 21 710.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 066.00 | | | 61 066.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 570.00 | 124 570.00 | | 124 570.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 617.00 | 369 617.00 | | 369 617.00 |
