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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 166 829.00 | 159 212.00 | 7 617.00 | 166 829.00 |
AT Other tangible assets | 152 635.00 | 141 524.00 | 11 111.00 | 152 635.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 325 128.00 | 304 460.00 | 20 668.00 | 325 128.00 |
BL Raw materials, supplies | 49 984.00 | | 49 984.00 | 49 984.00 |
BN Goods in progress | 69 772.00 | | 69 772.00 | 69 772.00 |
BX Customers and related accounts | 119 520.00 | | 119 520.00 | 119 520.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CD Marketable securities | 63 257.00 | | 63 257.00 | 63 257.00 |
CF Cash and cash equivalents | 113 202.00 | | 113 202.00 | 113 202.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 429 984.00 | | 429 984.00 | 429 984.00 |
CO Grand total (0 to V) | 755 112.00 | 304 460.00 | 450 652.00 | 755 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 259 732.00 | 259 732.00 | | 259 732.00 |
DH Retained earnings | -241 366.00 | -242 552.00 | | -241 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 289.00 | 1 186.00 | | -24 289.00 |
DL TOTAL (I) | 203 077.00 | 227 366.00 | | 203 077.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 560.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 985.00 | 116 985.00 | | 116 985.00 |
DX Trade payables and related accounts | 55 813.00 | 189 067.00 | | 55 813.00 |
DY Tax and social security liabilities | 72 082.00 | 95 845.00 | | 72 082.00 |
EA Other liabilities | 2 158.00 | 1 480.00 | | 2 158.00 |
EC TOTAL (IV) | 247 574.00 | 403 936.00 | | 247 574.00 |
EE Grand total (I to V) | 450 652.00 | 631 303.00 | | 450 652.00 |
EG Accrued income and payables due within one year | 247 574.00 | 403 936.00 | | 247 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 1 064 962.00 | | 1 064 962.00 | 1 064 962.00 |
FJ Net sales | 1 066 335.00 | | 1 066 335.00 | 1 066 335.00 |
FM Inventory production | | | 30 859.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 1 102 421.00 | |
FU Purchases of raw materials and other supplies | | | 398 612.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 412 598.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 211 208.00 | |
FZ Social Security Contributions | | | 74 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 1 127 024.00 | |
GG - OPERATING RESULT (I - II) | | | -24 603.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 735.00 | 1 076 710.00 | | 1 102 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 024.00 | 1 075 524.00 | | 1 127 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 289.00 | 1 186.00 | | -24 289.00 |
HP References: Equipment leasing | 1 446.00 | 1 446.00 | | 1 446.00 |
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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 | 355 155.00 | | 1 574.00 | 355 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 325 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 601.00 | 319 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 492.00 | | 1 574.00 | 349 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 329 132.00 | 6 929.00 | 31 601.00 | 329 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 408.00 | 6 929.00 | 31 601.00 | 325 408.00 |
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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 | 55 813.00 | 55 813.00 | | 55 813.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | 1 634.00 | 1 634.00 |
UX Other trade receivables | 119 520.00 | 119 520.00 | | 119 520.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 116 985.00 | 116 985.00 | | 116 985.00 |
VM Income taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 404.00 | 133 769.00 | 1 634.00 | 135 404.00 |
VW VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 574.00 | 247 574.00 | | 247 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
