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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 32 217.00 | 7 065.00 | 25 152.00 | 32 217.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 8 829.00 | 1 004.00 | 9 833.00 |
AT Other tangible assets | 106 183.00 | 97 617.00 | 8 565.00 | 106 183.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 148 829.00 | 113 804.00 | 35 024.00 | 148 829.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 240 536.00 | | 240 536.00 | 240 536.00 |
BZ Other receivables | 61 772.00 | | 61 772.00 | 61 772.00 |
CF Cash and cash equivalents | 95 356.00 | | 95 356.00 | 95 356.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 399 481.00 | | 399 481.00 | 399 481.00 |
CO Grand total (0 to V) | 548 310.00 | 113 804.00 | 434 506.00 | 548 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 353.00 | 173 581.00 | | 196 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 32 772.00 | | 2 168.00 |
DL TOTAL (I) | 206 906.00 | 214 738.00 | | 206 906.00 |
DX Trade payables and related accounts | 26 050.00 | 15 446.00 | | 26 050.00 |
DY Tax and social security liabilities | 193 408.00 | 196 003.00 | | 193 408.00 |
EA Other liabilities | 8 142.00 | 11 082.00 | | 8 142.00 |
EC TOTAL (IV) | 227 600.00 | 222 530.00 | | 227 600.00 |
EE Grand total (I to V) | 434 506.00 | 437 268.00 | | 434 506.00 |
EG Accrued income and payables due within one year | 227 600.00 | 222 530.00 | | 227 600.00 |
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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 | 1 036 074.00 | | 1 036 074.00 | 1 036 074.00 |
FJ Net sales | 1 036 074.00 | | 1 036 074.00 | 1 036 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FR Total operating income (I) | | | 1 039 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 111 475.00 | |
FX Taxes, duties, and similar payments | | | 35 601.00 | |
FY Salaries and Wages | | | 692 669.00 | |
FZ Social Security Contributions | | | 206 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 055 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 4 542.00 | 450.00 | | 4 542.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | 450.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 396.00 | -450.00 | | 18 396.00 |
HK Income tax | | 1 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 732.00 | 1 059 539.00 | | 1 062 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 564.00 | 1 026 767.00 | | 1 060 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 32 772.00 | | 2 168.00 |
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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 | 216 392.00 | | 1 665.00 | 216 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 69 228.00 | 148 829.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 228.00 | 148 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 796.00 | | 1 665.00 | 215 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 174 518.00 | 8 515.00 | 69 228.00 | 174 518.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 225.00 | 8 515.00 | 69 228.00 | 174 225.00 |
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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
8C Staff and Related Accounts | 90 007.00 | 90 007.00 | | 90 007.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 240 536.00 | | | 240 536.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VC Group and associates | 1 691.00 | | | 1 691.00 |
VM Income taxes | 28 172.00 | | | 28 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 088.00 | | | 28 088.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 429.00 | 303 126.00 | 303.00 | 303 429.00 |
VW VAT | 54 570.00 | 54 570.00 | | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 600.00 | 227 600.00 | | 227 600.00 |
