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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 950.00 | 376.00 | 574.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 22 830.00 | 18 654.00 | 4 176.00 | 22 830.00 |
AT Other tangible assets | 24 544.00 | 20 001.00 | 4 543.00 | 24 544.00 |
BD Other fixed assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 61 156.00 | 40 651.00 | 20 505.00 | 61 156.00 |
BT Goods | 37 248.00 | | 37 248.00 | 37 248.00 |
BX Customers and related accounts | 41 841.00 | | 41 841.00 | 41 841.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 147 358.00 | | 147 358.00 | 147 358.00 |
CO Grand total (0 to V) | 208 514.00 | 40 651.00 | 167 863.00 | 208 514.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 105 381.00 | 122 760.00 | | 105 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 539.00 | 10 840.00 | | -31 539.00 |
DL TOTAL (I) | 87 042.00 | 146 800.00 | | 87 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | 5 019.00 | | 15 498.00 |
DX Trade payables and related accounts | 45 151.00 | 38 621.00 | | 45 151.00 |
DY Tax and social security liabilities | 20 173.00 | 21 206.00 | | 20 173.00 |
EC TOTAL (IV) | 80 821.00 | 64 846.00 | | 80 821.00 |
EE Grand total (I to V) | 167 863.00 | 211 646.00 | | 167 863.00 |
EG Accrued income and payables due within one year | 79 707.00 | 62 073.00 | | 79 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 422.00 | | | 12 422.00 |
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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 | 139 601.00 | | 139 601.00 | 139 601.00 |
FG Production sold - services | 98 634.00 | | 98 634.00 | 98 634.00 |
FJ Net sales | 238 235.00 | | 238 235.00 | 238 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 237.00 | |
FS Purchases of goods (including customs duties) | | | 114 217.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 62 418.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 271 047.00 | |
GG - OPERATING RESULT (I - II) | | | -31 810.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 748.00 | 2 748.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 379.00 | 2 938.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 2 938.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -2 938.00 | | -379.00 |
HK Income tax | | 1 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 957.00 | 268 290.00 | | 239 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 496.00 | 257 451.00 | | 271 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 539.00 | 10 840.00 | | -31 539.00 |
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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 | 73 577.00 | | 2 578.00 | 73 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 211.00 | |
I4 DECREASES Grand Total | | | 76 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 746.00 | | 2 578.00 | 45 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | | 26 211.00 |
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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 | 38 458.00 | 2 193.00 | | 38 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 838.00 | 2 193.00 | | 36 838.00 |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 41 841.00 | | | 41 841.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 30 643.00 | | | 30 643.00 |
VG Loans with a maturity of up to one year at origin | 15 498.00 | 14 384.00 | 1 114.00 | 15 498.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 321.00 | 82 321.00 | | 82 321.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 821.00 | 79 707.00 | 1 114.00 | 80 821.00 |
