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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 | 850.00 | 646.00 | 204.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 12 552.00 | 12 352.00 | 200.00 | 12 552.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 32 166.00 | 16 002.00 | 16 164.00 | 32 166.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 172 598.00 | 1 687.00 | 170 911.00 | 172 598.00 |
BZ Other receivables | 38 088.00 | | 38 088.00 | 38 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 255 841.00 | 1 687.00 | 254 154.00 | 255 841.00 |
CO Grand total (0 to V) | 288 008.00 | 17 689.00 | 270 318.00 | 288 008.00 |
CR Shares due in more than one year | 2 024.00 | | | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 292 038.00 | | | 292 038.00 |
DH Retained earnings | -266 377.00 | | | -266 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | | | -1 780.00 |
DL TOTAL (I) | 65 803.00 | | | 65 803.00 |
DX Trade payables and related accounts | 38 571.00 | | | 38 571.00 |
DY Tax and social security liabilities | 128 488.00 | | | 128 488.00 |
EA Other liabilities | 37 455.00 | | | 37 455.00 |
EC TOTAL (IV) | 204 514.00 | | | 204 514.00 |
EE Grand total (I to V) | 270 318.00 | | | 270 318.00 |
EG Accrued income and payables due within one year | 204 514.00 | | | 204 514.00 |
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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 | 302 894.00 | | 302 894.00 | 302 894.00 |
FG Production sold - services | 399 544.00 | | 399 544.00 | 399 544.00 |
FJ Net sales | 702 439.00 | | 702 439.00 | 702 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 957.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 702 483.00 | |
FS Purchases of goods (including customs duties) | | | 169 573.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 163 877.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 267 179.00 | |
FZ Social Security Contributions | | | 87 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 692 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 243.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 5 729.00 | | | 5 729.00 |
HE Exceptional expenses on management operations | 12 689.00 | | | 12 689.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 16 814.00 | | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 084.00 | | | -11 084.00 |
HK Income tax | | 3 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 295.00 | | | 708 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 076.00 | | | 710 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | | | -1 780.00 |
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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 | 51 362.00 | | 83.00 | 51 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 760.00 | |
I4 DECREASES Grand Total | | 19 278.00 | 32 167.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 15 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 934.00 | | | 28 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 678.00 | | 83.00 | 15 678.00 |
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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 | 29 959.00 | 1 197.00 | 15 154.00 | 29 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 170.00 | 5 900.00 | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 1 027.00 | 9 253.00 | 23 582.00 |
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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 | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 128 488.00 | 128 488.00 | | 128 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 455.00 | 37 455.00 | | 37 455.00 |
UT Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
UX Other trade receivables | 172 599.00 | 170 574.00 | 2 025.00 | 172 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 089.00 | 38 089.00 | | 38 089.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 888.00 | 209 103.00 | 17 785.00 | 226 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 515.00 | 204 515.00 | | 204 515.00 |
