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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 149 462.00 | 88 090.00 | 61 372.00 | 149 462.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 155 132.00 | 89 770.00 | 65 362.00 | 155 132.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 220 182.00 | 6 925.00 | 213 257.00 | 220 182.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CF Cash and cash equivalents | 188 422.00 | | 188 422.00 | 188 422.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 451 396.00 | 6 925.00 | 444 471.00 | 451 396.00 |
CO Grand total (0 to V) | 606 528.00 | 96 695.00 | 509 833.00 | 606 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 13 322.00 | 13 322.00 | | 13 322.00 |
DG Other reserves | 114 152.00 | 135 975.00 | | 114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | -21 823.00 | | -11 998.00 |
DL TOTAL (I) | 322 976.00 | 334 974.00 | | 322 976.00 |
DU Loans and Debts from Credit Institutions (3) | 36 530.00 | 17 458.00 | | 36 530.00 |
DX Trade payables and related accounts | 37 470.00 | 14 069.00 | | 37 470.00 |
DY Tax and social security liabilities | 105 538.00 | 115 948.00 | | 105 538.00 |
EA Other liabilities | 3 488.00 | 7 097.00 | | 3 488.00 |
EB Prepaid income (2) | 3 831.00 | 5 194.00 | | 3 831.00 |
EC TOTAL (IV) | 186 857.00 | 159 767.00 | | 186 857.00 |
EE Grand total (I to V) | 509 833.00 | 494 741.00 | | 509 833.00 |
EG Accrued income and payables due within one year | 164 231.00 | 150 960.00 | | 164 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 188.00 | | 194.00 |
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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 | | | 909 494.00 | |
FJ Net sales | | | 909 494.00 | |
FM Inventory production | | | -3 450.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 914 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 600.00 | |
FW Other purchases and external expenses | | | 141 572.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 522 846.00 | |
FZ Social Security Contributions | | | 210 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 924 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 486.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 665.00 | 10 000.00 | | 5 665.00 |
HD Total exceptional income (VII) | 5 665.00 | 10 000.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 5.00 | 58.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6 226.00 | 4 177.00 | | 6 226.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 4 234.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 5 766.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 926.00 | 970 029.00 | | 919 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 924.00 | 991 851.00 | | 931 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998.00 | -21 823.00 | | -11 998.00 |
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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 | 199 430.00 | | 48 534.00 | 199 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 665.00 | 3 990.00 | |
I4 DECREASES Grand Total | | 92 833.00 | 155 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 168.00 | 149 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 995.00 | | 44 634.00 | 191 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 3 900.00 | 5 755.00 |
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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 | 163 931.00 | 13 007.00 | 87 168.00 | 163 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 251.00 | 13 007.00 | 87 168.00 | 162 251.00 |
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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
8L Deferred income | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 220 182.00 | 220 182.00 | | 220 182.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 36 336.00 | 13 710.00 | 22 626.00 | 36 336.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VP Miscellaneous | 33 429.00 | 33 429.00 | | 33 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 538.00 | 105 538.00 | | 105 538.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 965.00 | 262 975.00 | 3 990.00 | 266 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 857.00 | 164 231.00 | 22 626.00 | 186 857.00 |
