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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 284 766.00 | 280 183.00 | 4 583.00 | 284 766.00 |
AR Technical installations, industrial equipment and tools | 51 883.00 | 43 945.00 | 7 938.00 | 51 883.00 |
AT Other tangible assets | 138 647.00 | 78 300.00 | 60 347.00 | 138 647.00 |
AX Advances and down payments | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 508 186.00 | 409 418.00 | 98 767.00 | 508 186.00 |
BT Goods | 28 269.00 | | 28 269.00 | 28 269.00 |
BX Customers and related accounts | 99 321.00 | 2 547.00 | 96 774.00 | 99 321.00 |
BZ Other receivables | 41 091.00 | | 41 091.00 | 41 091.00 |
CD Marketable securities | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | 114 841.00 | | 114 841.00 | 114 841.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 316 339.00 | 2 547.00 | 313 792.00 | 316 339.00 |
CO Grand total (0 to V) | 824 525.00 | 411 965.00 | 412 560.00 | 824 525.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 192 438.00 | 177 316.00 | | 192 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 388.00 | 15 123.00 | | -55 388.00 |
DL TOTAL (I) | 178 974.00 | 234 362.00 | | 178 974.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 27 075.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 103 892.00 | 48 204.00 | | 103 892.00 |
DY Tax and social security liabilities | 100 110.00 | 111 853.00 | | 100 110.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 233 586.00 | 187 666.00 | | 233 586.00 |
EE Grand total (I to V) | 412 560.00 | 422 028.00 | | 412 560.00 |
EG Accrued income and payables due within one year | 233 586.00 | 187 666.00 | | 233 586.00 |
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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 | | | 404 380.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 754 778.00 | |
FJ Net sales | | | 1 159 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 8 321.00 | |
FR Total operating income (I) | | | 1 168 213.00 | |
FS Purchases of goods (including customs duties) | | | 360 802.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 292 801.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 366 172.00 | |
FZ Social Security Contributions | | | 126 923.00 | |
GB Operating Expenses - Provisions | | | 21 484.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 1 218 854.00 | |
GG - OPERATING RESULT (I - II) | | | -50 641.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 412.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 838.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 317.00 | 1 252 715.00 | | 1 168 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 705.00 | 1 237 592.00 | | 1 223 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 388.00 | 15 123.00 | | -55 388.00 |
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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 | 478 099.00 | | 33 976.00 | 478 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 508 186.00 | |
IO DECREASES Total including other intangible assets | | | 25 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 479 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 284.00 | | | 25 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 098.00 | | 33 976.00 | 449 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 390 481.00 | 18 937.00 | | 390 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 491.00 | 18 937.00 | | 383 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | 2 547.00 | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | 2 547.00 | 865.00 | 865.00 |
7C Grand total | 865.00 | 2 547.00 | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 865.00 | |
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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 | 103 892.00 | 103 892.00 | | 103 892.00 |
8C Staff and Related Accounts | 56 407.00 | 56 407.00 | | 56 407.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 96 265.00 | | | 96 265.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 19 533.00 | | | 19 533.00 |
VH Loans with a maturity of more than one year at origin | 23 448.00 | 23 448.00 | | 23 448.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | -2 826.00 | | | -2 826.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 21 558.00 | | | 21 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 815.00 | 151 815.00 | | 151 815.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 586.00 | 233 586.00 | | 233 586.00 |
