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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 | 49 561.00 | 43 791.00 | 5 770.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 175 461.00 | 160 307.00 | 15 155.00 | 175 461.00 |
AT Other tangible assets | 195 955.00 | 139 436.00 | 56 519.00 | 195 955.00 |
AV Fixed assets in progress | 12 802.00 | | 12 802.00 | 12 802.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 433 929.00 | 343 534.00 | 90 395.00 | 433 929.00 |
BT Goods | 38 755.00 | | 38 755.00 | 38 755.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 64 588.00 | | 64 588.00 | 64 588.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CH Prepaid expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 138 612.00 | | 138 612.00 | 138 612.00 |
CO Grand total (0 to V) | 572 541.00 | 343 534.00 | 229 007.00 | 572 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -362 400.00 | -365 289.00 | | -362 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 2 889.00 | | 1 266.00 |
DL TOTAL (I) | -346 135.00 | -347 400.00 | | -346 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 465.00 | 264 465.00 | | 264 465.00 |
DX Trade payables and related accounts | 185 220.00 | 113 046.00 | | 185 220.00 |
DY Tax and social security liabilities | 124 739.00 | 114 041.00 | | 124 739.00 |
EA Other liabilities | 718.00 | 1 631.00 | | 718.00 |
EC TOTAL (IV) | 575 141.00 | 497 128.00 | | 575 141.00 |
EE Grand total (I to V) | 229 007.00 | 149 728.00 | | 229 007.00 |
EG Accrued income and payables due within one year | 310 676.00 | 232 663.00 | | 310 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 944.00 | | |
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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 | 891 668.00 | | 891 668.00 | 891 668.00 |
FG Production sold - services | 27 436.00 | | 27 436.00 | 27 436.00 |
FJ Net sales | 919 104.00 | | 919 104.00 | 919 104.00 |
FN Capitalized production | | | 2 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 936 830.00 | |
FS Purchases of goods (including customs duties) | | | 359 678.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 131 634.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 325 097.00 | |
FZ Social Security Contributions | | | 103 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 958 224.00 | |
GG - OPERATING RESULT (I - II) | | | -21 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | 12 083.00 | | 14 841.00 |
A4 Equity method investments | 4 034.00 | 2 965.00 | | 4 034.00 |
HA Exceptional income from management transactions | 23 345.00 | 5 561.00 | | 23 345.00 |
HD Total exceptional income (VII) | 23 345.00 | 5 561.00 | | 23 345.00 |
HE Exceptional expenses on management operations | 652.00 | 5 824.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 5 824.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 693.00 | -263.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 176.00 | 881 496.00 | | 960 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 910.00 | 878 608.00 | | 958 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 2 889.00 | | 1 266.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
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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 | 381 622.00 | | 52 307.00 | 381 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 433 929.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 911.00 | | 52 307.00 | 331 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 323 938.00 | 19 596.00 | | 323 938.00 |
PE DEPRECIATION Total including other intangible assets | 41 349.00 | 2 442.00 | | 41 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 589.00 | 17 155.00 | | 282 589.00 |
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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 | 185 220.00 | 185 220.00 | | 185 220.00 |
8C Staff and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8D Social Security and Other Social Organizations | 58 933.00 | 58 933.00 | | 58 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 481.00 | | | 4 481.00 |
VB VAT | 6 553.00 | | | 6 553.00 |
VI Group and Associates | 264 465.00 | | 264 465.00 | 264 465.00 |
VP Miscellaneous | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 328.00 | | | 52 328.00 |
VS Prepaid expenses | 17 123.00 | | | 17 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 341.00 | 86 191.00 | 150.00 | 86 341.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 141.00 | 310 676.00 | 264 465.00 | 575 141.00 |
