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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 | 1 488.00 | 869.00 | 619.00 | 1 488.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 3 658.00 | 2 049.00 | 1 610.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 111 850.00 | 93 653.00 | 18 197.00 | 111 850.00 |
AT Other tangible assets | 40 556.00 | 35 272.00 | 5 284.00 | 40 556.00 |
BF Loans | | | | |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 165 744.00 | 131 843.00 | 33 901.00 | 165 744.00 |
BL Raw materials, supplies | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 112 187.00 | 1 707.00 | 110 479.00 | 112 187.00 |
BZ Other receivables | 49 836.00 | | 49 836.00 | 49 836.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 238 482.00 | 1 707.00 | 236 775.00 | 238 482.00 |
CO Grand total (0 to V) | 404 226.00 | 133 550.00 | 270 676.00 | 404 226.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 768.00 | 100 600.00 | | 143 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 211.00 | 43 169.00 | | -112 211.00 |
DL TOTAL (I) | 73 480.00 | 185 692.00 | | 73 480.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 5 926.00 | | 896.00 |
DX Trade payables and related accounts | 65 926.00 | 73 702.00 | | 65 926.00 |
DY Tax and social security liabilities | 130 290.00 | 135 104.00 | | 130 290.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 197 195.00 | 214 733.00 | | 197 195.00 |
EE Grand total (I to V) | 270 676.00 | 400 424.00 | | 270 676.00 |
EG Accrued income and payables due within one year | 197 195.00 | 213 878.00 | | 197 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FD Production sold - goods | 20 805.00 | | 20 805.00 | 20 805.00 |
FG Production sold - services | 1 033 515.00 | | 1 033 515.00 | 1 033 515.00 |
FJ Net sales | 1 063 801.00 | | 1 063 801.00 | 1 063 801.00 |
FO Operating subsidies | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 926.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 094 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 320.00 | |
FU Purchases of raw materials and other supplies | | | 51 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 231.00 | |
FW Other purchases and external expenses | | | 466 584.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 463 972.00 | |
FZ Social Security Contributions | | | 174 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | 11 994.00 | |
GF Total Operating Expenses (II) | | | 1 203 152.00 | |
GG - OPERATING RESULT (I - II) | | | -108 286.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 222.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | | 1 624.00 | | |
HD Total exceptional income (VII) | 81.00 | 1 846.00 | | 81.00 |
HE Exceptional expenses on management operations | 4 126.00 | 6 744.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 6 744.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | -4 897.00 | | -4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 135.00 | 1 107 118.00 | | 1 095 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 347.00 | 1 063 949.00 | | 1 207 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 211.00 | 43 169.00 | | -112 211.00 |
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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 | 157 697.00 | | 8 046.00 | 157 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 165 744.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 083.00 | | 7 981.00 | 148 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 65.00 | 1 266.00 |
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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 | 119 270.00 | 12 573.00 | | 119 270.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 372.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 773.00 | 12 201.00 | | 118 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 591.00 | | 13 884.00 | 15 591.00 |
7B Total provisions for depreciation | 15 591.00 | | 13 884.00 | 15 591.00 |
7C Grand total | 15 591.00 | | 13 884.00 | 15 591.00 |
UE of which provisions and reversals: - Operating | | | 13 884.00 | |
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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 | 65 926.00 | 65 926.00 | | 65 926.00 |
8C Staff and Related Accounts | 32 422.00 | 32 422.00 | | 32 422.00 |
8D Social Security and Other Social Organizations | 42 250.00 | 42 250.00 | | 42 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 110 381.00 | | | 110 381.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VM Income taxes | 25 327.00 | | | 25 327.00 |
VP Miscellaneous | 17 161.00 | | | 17 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 299.00 | 49 299.00 | | 49 299.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 343.00 | 167 012.00 | 1 331.00 | 168 343.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 195.00 | 197 195.00 | | 197 195.00 |
