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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 165.00 | | 7 165.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 41 080.00 | 5 035.00 | 46 115.00 |
AT Other tangible assets | 144 950.00 | 124 101.00 | 20 849.00 | 144 950.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 217 489.00 | 177 391.00 | 40 098.00 | 217 489.00 |
BT Goods | 31 141.00 | | 31 141.00 | 31 141.00 |
BX Customers and related accounts | 330.00 | 313.00 | 17.00 | 330.00 |
BZ Other receivables | 131 306.00 | | 131 306.00 | 131 306.00 |
CF Cash and cash equivalents | 81 453.00 | | 81 453.00 | 81 453.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 245 863.00 | 313.00 | 245 550.00 | 245 863.00 |
CO Grand total (0 to V) | 463 352.00 | 177 704.00 | 285 648.00 | 463 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 5 319.00 | | | 5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | | | -7 097.00 |
DL TOTAL (I) | 69 723.00 | | | 69 723.00 |
DP Provisions for Risks | 39 619.00 | | | 39 619.00 |
DR TOTAL (IV) | 39 619.00 | | | 39 619.00 |
DX Trade payables and related accounts | 53 025.00 | | | 53 025.00 |
DY Tax and social security liabilities | 76 983.00 | | | 76 983.00 |
EA Other liabilities | 46 299.00 | | | 46 299.00 |
EC TOTAL (IV) | 176 307.00 | | | 176 307.00 |
EE Grand total (I to V) | 285 648.00 | | | 285 648.00 |
EG Accrued income and payables due within one year | 176 307.00 | | | 176 307.00 |
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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 | 613 082.00 | | 613 082.00 | 613 082.00 |
FJ Net sales | 613 082.00 | | 613 082.00 | 613 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FR Total operating income (I) | | | 617 191.00 | |
FS Purchases of goods (including customs duties) | | | 229 219.00 | |
FT Inventory change (goods) | | | -2 245.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 196 715.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 139 855.00 | |
FZ Social Security Contributions | | | 46 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 626 290.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 9 389.00 | | | 9 389.00 |
HD Total exceptional income (VII) | 9 419.00 | | | 9 419.00 |
HG Exceptional depreciation and provisions | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 610.00 | | | 626 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 707.00 | | | 633 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097.00 | | | -7 097.00 |
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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 | 203 385.00 | | 14 105.00 | 203 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 217 489.00 | |
IO DECREASES Total including other intangible assets | | | 15 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 259.00 | | | 15 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 126.00 | | 14 105.00 | 184 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 169 831.00 | 7 560.00 | | 169 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 621.00 | 7 560.00 | | 157 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 591.00 | 7 417.00 | 9 389.00 | 41 591.00 |
6T Receivables | 4 422.00 | | 4 109.00 | 4 422.00 |
7B Total provisions for depreciation | 4 422.00 | | 4 109.00 | 4 422.00 |
7C Grand total | 46 013.00 | 7 417.00 | 13 498.00 | 46 013.00 |
UE of which provisions and reversals: - Operating | | | 4 109.00 | |
UJ - Exceptional | | 7 417.00 | 9 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
