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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 | 1 716.00 | 1 279.00 | 437.00 | 1 716.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 184 503.00 | 184 503.00 | | 184 503.00 |
AT Other tangible assets | 68 943.00 | 42 987.00 | 25 956.00 | 68 943.00 |
BJ TOTAL (I) | 258 211.00 | 228 769.00 | 29 442.00 | 258 211.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 76 659.00 | 27 320.00 | 49 339.00 | 76 659.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 629.00 | 27 320.00 | 68 309.00 | 95 629.00 |
CO Grand total (0 to V) | 353 839.00 | 256 088.00 | 97 751.00 | 353 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 011.00 | 4 011.00 | | 4 011.00 |
DG Other reserves | 99 861.00 | 99 861.00 | | 99 861.00 |
DH Retained earnings | -101 528.00 | -105 139.00 | | -101 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 3 611.00 | | 10 148.00 |
DL TOTAL (I) | 20 492.00 | 10 344.00 | | 20 492.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 247.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 502.00 | 67 634.00 | | 45 502.00 |
DX Trade payables and related accounts | 12 089.00 | 39 043.00 | | 12 089.00 |
DY Tax and social security liabilities | 19 226.00 | 20 665.00 | | 19 226.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 77 259.00 | 127 588.00 | | 77 259.00 |
EE Grand total (I to V) | 97 751.00 | 137 932.00 | | 97 751.00 |
EG Accrued income and payables due within one year | 77 259.00 | 127 588.00 | | 77 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 247.00 | | 252.00 |
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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 | 153 295.00 | | 153 295.00 | 153 295.00 |
FJ Net sales | 153 295.00 | | 153 295.00 | 153 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 153 332.00 | |
FU Purchases of raw materials and other supplies | | | 28 029.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 45 455.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 28 690.00 | |
FZ Social Security Contributions | | | 10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HA Exceptional income from management transactions | | 2 630.00 | | |
HD Total exceptional income (VII) | | 2 630.00 | | |
HE Exceptional expenses on management operations | 9 133.00 | 566.00 | | 9 133.00 |
HF Exceptional expenses on capital transactions | 9 692.00 | 4 175.00 | | 9 692.00 |
HH Total exceptional expenses (VIII) | 18 825.00 | 4 742.00 | | 18 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 825.00 | -2 111.00 | | -18 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 332.00 | 154 880.00 | | 153 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 184.00 | 151 269.00 | | 143 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 3 611.00 | | 10 148.00 |
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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 | 285 473.00 | | | 285 473.00 |
I4 DECREASES Grand Total | | 27 262.00 | 258 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 262.00 | 253 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 708.00 | | | 280 708.00 |
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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 | 236 281.00 | 10 058.00 | 17 570.00 | 236 281.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 333.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 335.00 | 9 725.00 | 17 570.00 | 235 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 320.00 | | | 27 320.00 |
7B Total provisions for depreciation | 27 320.00 | | | 27 320.00 |
7C Grand total | 27 320.00 | | | 27 320.00 |
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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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 43 960.00 | | | 43 960.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 45 502.00 | 45 502.00 | | 45 502.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VN Other taxes, similar payments | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 067.00 | 81 067.00 | | 81 067.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 259.00 | 77 259.00 | | 77 259.00 |
