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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 | 30 014.00 | 29 445.00 | 569.00 | 30 014.00 |
AP Buildings | 58 335.00 | 24 751.00 | 33 584.00 | 58 335.00 |
AR Technical installations, industrial equipment and tools | 121 104.00 | 72 675.00 | 48 429.00 | 121 104.00 |
AT Other tangible assets | 169 850.00 | 126 438.00 | 43 412.00 | 169 850.00 |
BH Other financial assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BJ TOTAL (I) | 394 639.00 | 253 310.00 | 141 329.00 | 394 639.00 |
BT Goods | 44 087.00 | | 44 087.00 | 44 087.00 |
BX Customers and related accounts | 319 311.00 | 1 545.00 | 317 765.00 | 319 311.00 |
BZ Other receivables | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 106 994.00 | | 106 994.00 | 106 994.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 537 534.00 | 1 545.00 | 535 989.00 | 537 534.00 |
CO Grand total (0 to V) | 932 173.00 | 254 855.00 | 677 318.00 | 932 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 296 500.00 | | | 296 500.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 627.00 | | | -31 627.00 |
DL TOTAL (I) | 273 889.00 | | | 273 889.00 |
DU Loans and Debts from Credit Institutions (3) | 41 896.00 | | | 41 896.00 |
DX Trade payables and related accounts | 190 999.00 | | | 190 999.00 |
DY Tax and social security liabilities | 169 694.00 | | | 169 694.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 403 428.00 | | | 403 428.00 |
EE Grand total (I to V) | 677 318.00 | | | 677 318.00 |
EG Accrued income and payables due within one year | 382 505.00 | | | 382 505.00 |
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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 | 1 117 726.00 | 41 107.00 | 1 158 834.00 | 1 117 726.00 |
FJ Net sales | 1 117 726.00 | 41 107.00 | 1 158 834.00 | 1 117 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 165 156.00 | |
FS Purchases of goods (including customs duties) | | | 217 300.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FW Other purchases and external expenses | | | 463 324.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 325 104.00 | |
FZ Social Security Contributions | | | 125 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 195 763.00 | |
GG - OPERATING RESULT (I - II) | | | -30 606.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 352.00 | | | 1 165 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 978.00 | | | 1 196 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 627.00 | | | -31 627.00 |
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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 | 393 639.00 | | 999.00 | 393 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | | 394 639.00 | |
IO DECREASES Total including other intangible assets | | | 30 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 014.00 | | | 30 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 519.00 | | 770.00 | 348 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 106.00 | | 229.00 | 15 106.00 |
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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 | 207 462.00 | 45 848.00 | | 207 462.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | 945.00 | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 962.00 | 44 903.00 | | 178 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | 670.00 | 2 294.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | 670.00 | 2 294.00 | 3 170.00 |
7C Grand total | 3 170.00 | 670.00 | 2 294.00 | 3 170.00 |
UE of which provisions and reversals: - Operating | | 670.00 | 2 294.00 | |
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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 | 190 999.00 | 190 999.00 | | 190 999.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 68 174.00 | 68 174.00 | | 68 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 15 336.00 | | 15 336.00 | 15 336.00 |
UX Other trade receivables | 319 311.00 | 319 311.00 | | 319 311.00 |
VB VAT | 23 590.00 | 23 590.00 | | 23 590.00 |
VC Group and associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VH Loans with a maturity of more than one year at origin | 41 896.00 | 20 972.00 | 20 923.00 | 41 896.00 |
VK Loans repaid during the year | 21 174.00 | | | 21 174.00 |
VM Income taxes | 16 256.00 | 16 256.00 | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 789.00 | 386 454.00 | 15 336.00 | 401 789.00 |
VW VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 428.00 | 382 505.00 | 20 923.00 | 403 428.00 |
