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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AR Technical installations, industrial equipment and tools | 31 229.00 | 31 229.00 | | 31 229.00 |
AT Other tangible assets | 235 977.00 | 212 538.00 | 23 439.00 | 235 977.00 |
BH Other financial assets | 51 308.00 | | 51 308.00 | 51 308.00 |
BJ TOTAL (I) | 325 325.00 | 250 577.00 | 74 747.00 | 325 325.00 |
BT Goods | 44 439.00 | | 44 439.00 | 44 439.00 |
BX Customers and related accounts | 13 956.00 | 492.00 | 13 463.00 | 13 956.00 |
BZ Other receivables | 70 769.00 | | 70 769.00 | 70 769.00 |
CF Cash and cash equivalents | 201 888.00 | | 201 888.00 | 201 888.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 333 366.00 | 492.00 | 332 873.00 | 333 366.00 |
CO Grand total (0 to V) | 658 691.00 | 251 070.00 | 407 621.00 | 658 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 1 863.00 | | | 1 863.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DE Statutory or contractual reserves | 21 234.00 | | | 21 234.00 |
DH Retained earnings | 99 705.00 | | | 99 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | | | -12 458.00 |
DL TOTAL (I) | 152 637.00 | | | 152 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 158 291.00 | | | 158 291.00 |
DY Tax and social security liabilities | 82 419.00 | | | 82 419.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 254 983.00 | | | 254 983.00 |
EE Grand total (I to V) | 407 621.00 | | | 407 621.00 |
EG Accrued income and payables due within one year | 254 983.00 | | | 254 983.00 |
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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 | 242 598.00 | | 242 598.00 | 242 598.00 |
FG Production sold - services | 455 820.00 | | 455 820.00 | 455 820.00 |
FJ Net sales | 698 419.00 | | 698 419.00 | 698 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 698 643.00 | |
FS Purchases of goods (including customs duties) | | | 184 128.00 | |
FT Inventory change (goods) | | | -23 733.00 | |
FW Other purchases and external expenses | | | 200 117.00 | |
FX Taxes, duties, and similar payments | | | 21 783.00 | |
FY Salaries and Wages | | | 234 777.00 | |
FZ Social Security Contributions | | | 82 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 707 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -47.00 | | | -47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 690.00 | | | 698 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 149.00 | | | 711 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | | | -12 458.00 |
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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 | 321 572.00 | | 3 753.00 | 321 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 308.00 | |
I4 DECREASES Grand Total | | | 325 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | 8.00 | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 593.00 | | 2 613.00 | 264 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 168.00 | | 1 140.00 | 50 168.00 |
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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 | 243 347.00 | 7 230.00 | | 243 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 537.00 | 7 230.00 | | 236 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | 224.00 | 492.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 224.00 | 492.00 | 717.00 |
7C Grand total | 717.00 | 224.00 | 492.00 | 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 158 291.00 | 158 291.00 | | 158 291.00 |
8C Staff and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 51 308.00 | | 51 308.00 | 51 308.00 |
UX Other trade receivables | 13 297.00 | 13 297.00 | | 13 297.00 |
VA Doubtful or disputed receivables | 659.00 | | 659.00 | 659.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VM Income taxes | 18 180.00 | 18 180.00 | | 18 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 347.00 | 86 379.00 | 51 967.00 | 138 347.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 983.00 | 254 983.00 | | 254 983.00 |
