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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 488.00 | 1 865.00 | 7 622.00 | 9 488.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 19 938.00 | 264.00 | 20 203.00 |
AT Other tangible assets | 34 439.00 | 34 197.00 | 242.00 | 34 439.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 76 229.00 | 56 002.00 | 20 227.00 | 76 229.00 |
BX Customers and related accounts | 181 673.00 | | 181 673.00 | 181 673.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 199 038.00 | | 199 038.00 | 199 038.00 |
CO Grand total (0 to V) | 275 267.00 | 56 002.00 | 219 265.00 | 275 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 88 513.00 | | | 88 513.00 |
DH Retained earnings | -13 602.00 | | | -13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 147.00 | | | -69 147.00 |
DL TOTAL (I) | 32 163.00 | | | 32 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | | | 25 685.00 |
DX Trade payables and related accounts | 41 493.00 | | | 41 493.00 |
DY Tax and social security liabilities | 119 813.00 | | | 119 813.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 187 102.00 | | | 187 102.00 |
EE Grand total (I to V) | 219 265.00 | | | 219 265.00 |
EG Accrued income and payables due within one year | 187 102.00 | | | 187 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 685.00 | | | 25 685.00 |
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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 | 353 461.00 | | 353 461.00 | 353 461.00 |
FJ Net sales | 353 461.00 | | 353 461.00 | 353 461.00 |
FR Total operating income (I) | | | 353 461.00 | |
FS Purchases of goods (including customs duties) | | | 25 858.00 | |
FW Other purchases and external expenses | | | 164 549.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 164 483.00 | |
FZ Social Security Contributions | | | 54 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 561.00 | |
GG - OPERATING RESULT (I - II) | | | -67 100.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 461.00 | | | 353 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 608.00 | | | 422 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 147.00 | | | -69 147.00 |
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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 | 76 229.00 | | | 76 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 76 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488.00 | | | 9 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 643.00 | | | 54 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 48 557.00 | 7 445.00 | | 48 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 342.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 032.00 | 7 103.00 | | 47 032.00 |
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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 | 41 494.00 | 41 494.00 | | 41 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 12 098.00 | | | 12 098.00 |
UX Other trade receivables | 181 674.00 | | | 181 674.00 |
VG Loans with a maturity of up to one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VP Miscellaneous | 16 503.00 | | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 813.00 | 119 813.00 | | 119 813.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 137.00 | 199 038.00 | 12 098.00 | 211 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 102.00 | 187 102.00 | | 187 102.00 |
