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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 168 335.00 | 51 056.00 | 117 279.00 | 168 335.00 |
AT Other tangible assets | 97 564.00 | 23 691.00 | 73 873.00 | 97 564.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 280 754.00 | 75 850.00 | 204 904.00 | 280 754.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BP Services in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 47 297.00 | | 47 297.00 | 47 297.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 79 097.00 | | 79 097.00 | 79 097.00 |
CO Grand total (0 to V) | 359 851.00 | 75 850.00 | 284 001.00 | 359 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -162 427.00 | | | -162 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | -136 226.00 | | | -136 226.00 |
DU Loans and Debts from Credit Institutions (3) | 98 249.00 | | | 98 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 000.00 | | | 283 000.00 |
DX Trade payables and related accounts | 14 911.00 | | | 14 911.00 |
DY Tax and social security liabilities | 23 063.00 | | | 23 063.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 420 227.00 | | | 420 227.00 |
EE Grand total (I to V) | 284 001.00 | | | 284 001.00 |
EG Accrued income and payables due within one year | 60 512.00 | | | 60 512.00 |
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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 | 281 026.00 | | 281 026.00 | 281 026.00 |
FJ Net sales | 281 026.00 | | 281 026.00 | 281 026.00 |
FM Inventory production | | | 1 154.00 | |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 650.00 | |
FU Purchases of raw materials and other supplies | | | 39 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 99 673.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 110 635.00 | |
FZ Social Security Contributions | | | 33 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 327 253.00 | |
GG - OPERATING RESULT (I - II) | | | -32 603.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 862.00 | | | 39 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 650.00 | | | 334 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 448.00 | | | 333 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
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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 | 279 709.00 | | 1 045.00 | 279 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 280 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 855.00 | | 1 045.00 | 264 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 46 323.00 | 29 527.00 | | 46 323.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 301.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 522.00 | 29 226.00 | | 45 522.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 47 297.00 | 47 297.00 | | 47 297.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 98 249.00 | 21 535.00 | 63 164.00 | 98 249.00 |
VI Group and Associates | 283 000.00 | | 283 000.00 | 283 000.00 |
VK Loans repaid during the year | 18 530.00 | | | 18 530.00 |
VM Income taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 322.00 | 57 220.00 | 7 102.00 | 64 322.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 227.00 | 60 512.00 | 346 164.00 | 420 227.00 |
