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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 318.00 | 2 895.00 | 50 423.00 | 53 318.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 006.00 | 813.00 | 4 819.00 |
AT Other tangible assets | 16 136.00 | 16 058.00 | 78.00 | 16 136.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 78 628.00 | 22 960.00 | 55 668.00 | 78 628.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 83 224.00 | | 83 224.00 | 83 224.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 88 252.00 | | 88 252.00 | 88 252.00 |
CO Grand total (0 to V) | 166 880.00 | 22 960.00 | 143 920.00 | 166 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 356.00 | | | -8 356.00 |
DL TOTAL (I) | 28.00 | | | 28.00 |
DQ Provisions for Expenses | 3 494.00 | | | 3 494.00 |
DR TOTAL (IV) | 3 494.00 | | | 3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 21 227.00 | | | 21 227.00 |
DY Tax and social security liabilities | 81 391.00 | | | 81 391.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 140 398.00 | | | 140 398.00 |
EE Grand total (I to V) | 143 920.00 | | | 143 920.00 |
EG Accrued income and payables due within one year | 116 712.00 | | | 116 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 472.00 | | | 4 472.00 |
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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 | 380 187.00 | | 380 187.00 | 380 187.00 |
FJ Net sales | 380 187.00 | | 380 187.00 | 380 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 196.00 | |
FW Other purchases and external expenses | | | 76 781.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 237 084.00 | |
FZ Social Security Contributions | | | 65 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 391 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 224.00 | | | 11 224.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 232.00 | | | 388 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 588.00 | | | 396 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 356.00 | | | -8 356.00 |
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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 | 3 712.00 | 3 494.00 | 3 712.00 | 3 712.00 |
6T Receivables | 576.00 | | | 576.00 |
7B Total provisions for depreciation | 576.00 | | | 576.00 |
7C Grand total | 4 288.00 | 3 494.00 | 3 712.00 | 4 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 33 825.00 | 10 139.00 | 23 686.00 | 33 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 391.00 | 81 391.00 | | 81 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 408.00 | 87 493.00 | 915.00 | 88 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 398.00 | 116 712.00 | 23 686.00 | 140 398.00 |
