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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 1 600.00 | 1 453.00 | 146.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 379.00 | 45 146.00 | 12 232.00 | 57 379.00 |
AT Other tangible assets | 46 851.00 | 42 453.00 | 4 397.00 | 46 851.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 114 495.00 | 89 195.00 | 25 300.00 | 114 495.00 |
BX Customers and related accounts | 92 479.00 | | 92 479.00 | 92 479.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 62 241.00 | | 62 241.00 | 62 241.00 |
CJ TOTAL (II) | 181 431.00 | | 181 431.00 | 181 431.00 |
CO Grand total (0 to V) | 295 927.00 | 89 195.00 | 206 732.00 | 295 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 172.00 | | | 21 172.00 |
DH Retained earnings | 89 818.00 | | | 89 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 031.00 | | | -21 031.00 |
DL TOTAL (I) | 98 759.00 | | | 98 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | | | 19 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 21 310.00 | | | 21 310.00 |
DY Tax and social security liabilities | 37 181.00 | | | 37 181.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 107 972.00 | | | 107 972.00 |
EE Grand total (I to V) | 206 732.00 | | | 206 732.00 |
EG Accrued income and payables due within one year | 107 972.00 | | | 107 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 264.00 | | | 19 264.00 |
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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 | 292 500.00 | | 292 500.00 | 292 500.00 |
FJ Net sales | 292 500.00 | | 292 500.00 | 292 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FR Total operating income (I) | | | 298 693.00 | |
FW Other purchases and external expenses | | | 158 844.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 115 408.00 | |
FZ Social Security Contributions | | | 42 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 332 642.00 | |
GG - OPERATING RESULT (I - II) | | | -33 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 16 672.00 | | | 16 672.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 5 420.00 | | | 5 420.00 |
HB Exceptional income from capital transactions | 16 279.00 | | | 16 279.00 |
HD Total exceptional income (VII) | 21 699.00 | | | 21 699.00 |
HE Exceptional expenses on management operations | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 394.00 | | | 320 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 425.00 | | | 341 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 031.00 | | | -21 031.00 |
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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 | 121 682.00 | | | 121 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | | 114 496.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 017.00 | | | 113 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | | 8 524.00 |
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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 | 90 113.00 | 7 289.00 | 8 206.00 | 90 113.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 971.00 | 7 289.00 | 8 206.00 | 89 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
7C Grand total | 1 722.00 | | 1 722.00 | 1 722.00 |
UE of which provisions and reversals: - Operating | | | 1 722.00 | |
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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 | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 216.00 | 30 216.00 | | 30 216.00 |
UT Other financial assets | 8 508.00 | | | 8 508.00 |
UX Other trade receivables | 92 479.00 | | | 92 479.00 |
VG Loans with a maturity of up to one year at origin | 19 264.00 | 19 264.00 | | 19 264.00 |
VK Loans repaid during the year | 11 006.00 | | | 11 006.00 |
VP Miscellaneous | 6 679.00 | | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 181.00 | 37 181.00 | | 37 181.00 |
VS Prepaid expenses | 62 241.00 | | | 62 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 908.00 | 161 400.00 | 8 508.00 | 169 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 973.00 | 107 973.00 | | 107 973.00 |
