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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
AR Technical installations, industrial equipment and tools | 34 467.00 | 33 960.00 | 507.00 | 34 467.00 |
AT Other tangible assets | 12 208.00 | 12 208.00 | | 12 208.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 53 955.00 | 52 770.00 | 1 184.00 | 53 955.00 |
BL Raw materials, supplies | 21 062.00 | | 21 062.00 | 21 062.00 |
BX Customers and related accounts | 55 972.00 | 1 619.00 | 54 353.00 | 55 972.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 100 272.00 | 1 619.00 | 98 652.00 | 100 272.00 |
CO Grand total (0 to V) | 154 226.00 | 54 389.00 | 99 837.00 | 154 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -306 195.00 | -296 354.00 | | -306 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | -9 841.00 | | 2 208.00 |
DL TOTAL (I) | -251 187.00 | -253 395.00 | | -251 187.00 |
DU Loans and Debts from Credit Institutions (3) | 41 792.00 | 2 706.00 | | 41 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 197.00 | 264 340.00 | | 248 197.00 |
DX Trade payables and related accounts | 23 386.00 | 53 935.00 | | 23 386.00 |
DY Tax and social security liabilities | 37 040.00 | 49 642.00 | | 37 040.00 |
EA Other liabilities | 609.00 | 115.00 | | 609.00 |
EC TOTAL (IV) | 351 024.00 | 370 736.00 | | 351 024.00 |
EE Grand total (I to V) | 99 837.00 | 117 341.00 | | 99 837.00 |
EI Including equity loans | 248 197.00 | | | 248 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 810.00 | | 50 810.00 | 50 810.00 |
FD Production sold - goods | 23 001.00 | | 23 001.00 | 23 001.00 |
FG Production sold - services | 179 208.00 | | 179 208.00 | 179 208.00 |
FJ Net sales | 253 019.00 | | 253 019.00 | 253 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 253 208.00 | |
FS Purchases of goods (including customs duties) | | | 37 673.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FV Inventory change (raw materials and supplies) | | | -7 009.00 | |
FW Other purchases and external expenses | | | 50 672.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 116 900.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 208.00 | 259 467.00 | | 253 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 999.00 | 269 308.00 | | 250 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | -9 841.00 | | 2 208.00 |
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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 | 53 955.00 | | | 53 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 53 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | | 46 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 52 569.00 | 201.00 | | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 201.00 | | 45 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | | 189.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | 189.00 | 1 808.00 |
7C Grand total | 1 808.00 | | 189.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 54 029.00 | 54 029.00 | | 54 029.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 41 792.00 | 41 792.00 | | 41 792.00 |
VI Group and Associates | 248 197.00 | 248 197.00 | | 248 197.00 |
VP Miscellaneous | 6 863.00 | 6 863.00 | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 786.00 | 79 188.00 | 598.00 | 79 786.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 024.00 | 351 024.00 | | 351 024.00 |
