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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AR Technical installations, industrial equipment and tools | 46 552.00 | 39 830.00 | 6 722.00 | 46 552.00 |
AT Other tangible assets | 82 033.00 | 33 738.00 | 48 295.00 | 82 033.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 138 597.00 | 75 780.00 | 62 817.00 | 138 597.00 |
BT Goods | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 45 698.00 | | 45 698.00 | 45 698.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 31 224.00 | | 31 224.00 | 31 224.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 124 001.00 | | 124 001.00 | 124 001.00 |
CO Grand total (0 to V) | 262 597.00 | 75 780.00 | 186 818.00 | 262 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 193.00 | 142 620.00 | | 146 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 941.00 | 3 573.00 | | -32 941.00 |
DL TOTAL (I) | 121 502.00 | 154 443.00 | | 121 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 11 177.00 | | 19 177.00 |
DX Trade payables and related accounts | 16 533.00 | 17 294.00 | | 16 533.00 |
DY Tax and social security liabilities | 22 366.00 | 19 415.00 | | 22 366.00 |
EA Other liabilities | 7 240.00 | 5 391.00 | | 7 240.00 |
EC TOTAL (IV) | 65 316.00 | 53 277.00 | | 65 316.00 |
EE Grand total (I to V) | 186 818.00 | 207 720.00 | | 186 818.00 |
EI Including equity loans | 19 177.00 | | | 19 177.00 |
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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 | 119 301.00 | | 119 301.00 | 119 301.00 |
FG Production sold - services | 171 562.00 | | 171 562.00 | 171 562.00 |
FJ Net sales | 290 863.00 | | 290 863.00 | 290 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 866.00 | |
FS Purchases of goods (including customs duties) | | | 63 339.00 | |
FU Purchases of raw materials and other supplies | | | -307.00 | |
FV Inventory change (raw materials and supplies) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 66 300.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 109 052.00 | |
FZ Social Security Contributions | | | 57 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 322 676.00 | |
GG - OPERATING RESULT (I - II) | | | -31 810.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | 3 179.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 3 179.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -3 008.00 | | -1 170.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 011.00 | 374 029.00 | | 291 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 952.00 | 370 456.00 | | 323 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 941.00 | 3 573.00 | | -32 941.00 |
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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 | 92 787.00 | | 45 810.00 | 92 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 138 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 775.00 | | 45 810.00 | 82 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 68 886.00 | 6 890.00 | | 68 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 674.00 | 6 890.00 | | 66 674.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 45 698.00 | | | 45 698.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VM Income taxes | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 936.00 | 56 136.00 | 7 800.00 | 63 936.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 130.00 | 66 130.00 | | 66 130.00 |
