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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 24 375.00 | 21 185.00 | 3 190.00 | 24 375.00 |
AT Other tangible assets | 30 430.00 | 22 516.00 | 7 914.00 | 30 430.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 58 022.00 | 43 700.00 | 14 322.00 | 58 022.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 37 570.00 | 436.00 | 37 134.00 | 37 570.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 47 351.00 | 436.00 | 46 915.00 | 47 351.00 |
CO Grand total (0 to V) | 105 372.00 | 44 136.00 | 61 236.00 | 105 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542.00 | 2 542.00 | | 2 542.00 |
DB Share, merger, contribution premiums, etc. | | 84.00 | | |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -501.00 | 2 292.00 | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | -2 793.00 | | -771.00 |
DK Regulated provisions | | 54.00 | | |
DL TOTAL (I) | 1 659.00 | 2 569.00 | | 1 659.00 |
DP Provisions for Risks | 1 196.00 | 822.00 | | 1 196.00 |
DQ Provisions for Expenses | 10 010.00 | 9 740.00 | | 10 010.00 |
DR TOTAL (IV) | 11 206.00 | 10 562.00 | | 11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 75.00 | | 232.00 |
DX Trade payables and related accounts | 7 184.00 | 7 992.00 | | 7 184.00 |
DY Tax and social security liabilities | 15 551.00 | 14 974.00 | | 15 551.00 |
EA Other liabilities | 24 143.00 | 10 343.00 | | 24 143.00 |
EB Prepaid income (2) | 1 261.00 | 1 005.00 | | 1 261.00 |
EC TOTAL (IV) | 48 371.00 | 34 389.00 | | 48 371.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 61 236.00 | 47 523.00 | | 61 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 597.00 | |
FJ Net sales | | | 87 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 76 904.00 | |
FR Total operating income (I) | | | 166 425.00 | |
FW Other purchases and external expenses | | | 38 267.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 31 439.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 71 427.00 | |
GF Total Operating Expenses (II) | | | 166 302.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 441.00 | 15.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HG Exceptional depreciation and provisions | 350.00 | 664.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 791.00 | 922.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -902.00 | | -791.00 |
HJ Employee participation in company results | 297.00 | 462.00 | | 297.00 |
HK Income tax | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 489.00 | 159 341.00 | | 166 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 260.00 | 162 134.00 | | 167 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | -2 793.00 | | -771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 562.00 | 2 237.00 | 1 593.00 | 10 562.00 |
7B Total provisions for depreciation | 395.00 | 336.00 | 295.00 | 395.00 |
7C Grand total | 10 957.00 | 2 573.00 | 1 888.00 | 10 957.00 |
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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 | 9 349.00 | | | 9 349.00 |
8C Staff and Related Accounts | 6 486.00 | | | 6 486.00 |
8D Social Security and Other Social Organizations | 5 989.00 | | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | | | 4 308.00 |
UX Other trade receivables | 10 241.00 | | | 10 241.00 |
VI Group and Associates | 1 473.00 | | 2 000.00 | 1 473.00 |
VP Miscellaneous | 14 312.00 | | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 553.00 | 24 553.00 | | 24 553.00 |
VW VAT | 1 605.00 | | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 385.00 | | 2 000.00 | 31 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 649.00 | 604.00 | | 649.00 |
