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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 211.00 | 128 211.00 | | 128 211.00 |
AT Other tangible assets | 85 960.00 | 85 960.00 | | 85 960.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 279 554.00 | 214 331.00 | 65 223.00 | 279 554.00 |
BP Services in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 15 510.00 | | 15 510.00 | 15 510.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 90 447.00 | | 90 447.00 | 90 447.00 |
BZ Other receivables | 43 085.00 | | 43 085.00 | 43 085.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 152 653.00 | | 152 653.00 | 152 653.00 |
CO Grand total (0 to V) | 432 206.00 | 214 331.00 | 217 875.00 | 432 206.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -50 519.00 | -59 891.00 | | -50 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 9 372.00 | | 4 149.00 |
DL TOTAL (I) | -22 661.00 | -26 810.00 | | -22 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 002.00 | 19 923.00 | | 15 002.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 51 004.00 | 53 174.00 | | 51 004.00 |
DY Tax and social security liabilities | 24 821.00 | 40 320.00 | | 24 821.00 |
EA Other liabilities | 149 660.00 | 312 175.00 | | 149 660.00 |
EC TOTAL (IV) | 240 537.00 | 425 593.00 | | 240 537.00 |
EE Grand total (I to V) | 217 875.00 | 398 782.00 | | 217 875.00 |
EG Accrued income and payables due within one year | 240 537.00 | 425 593.00 | | 240 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 743.00 | 19 923.00 | | 14 743.00 |
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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 | 84 892.00 | 1 282.00 | 86 174.00 | 84 892.00 |
FG Production sold - services | 184 878.00 | 1 303.00 | 186 181.00 | 184 878.00 |
FJ Net sales | 269 770.00 | 2 584.00 | 272 355.00 | 269 770.00 |
FM Inventory production | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 611.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FT Inventory change (goods) | | | 8 369.00 | |
FU Purchases of raw materials and other supplies | | | 24 172.00 | |
FW Other purchases and external expenses | | | 194 790.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 47 116.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 303 124.00 | |
GG - OPERATING RESULT (I - II) | | | -14 513.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 388.00 | | |
HA Exceptional income from management transactions | 19 927.00 | 3 981.00 | | 19 927.00 |
HD Total exceptional income (VII) | 19 927.00 | 3 981.00 | | 19 927.00 |
HE Exceptional expenses on management operations | 224.00 | 658.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 658.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 703.00 | 3 323.00 | | 19 703.00 |
HK Income tax | 272.00 | 998.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 545.00 | 225 394.00 | | 308 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 396.00 | 216 022.00 | | 304 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 9 372.00 | | 4 149.00 |
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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 | 279 554.00 | | | 279 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 279 554.00 | |
IO DECREASES Total including other intangible assets | | | 63 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 160.00 | | | 63 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 171.00 | | | 214 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 212 831.00 | 1 500.00 | | 212 831.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 671.00 | 1 500.00 | | 212 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
7B Total provisions for depreciation | 13 133.00 | | 13 133.00 | 13 133.00 |
7C Grand total | 13 133.00 | | 13 133.00 | 13 133.00 |
UE of which provisions and reversals: - Operating | | | 13 133.00 | |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 660.00 | 149 660.00 | | 149 660.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 53 906.00 | | | 53 906.00 |
VA Doubtful or disputed receivables | 36 541.00 | | | 36 541.00 |
VB VAT | 13 815.00 | | | 13 815.00 |
VC Group and associates | 15 725.00 | | | 15 725.00 |
VG Loans with a maturity of up to one year at origin | 15 002.00 | 15 002.00 | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 545.00 | | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 233.00 | 135 233.00 | | 135 233.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 487.00 | 240 487.00 | | 240 487.00 |
