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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 46 262.00 | 696.00 | 46 958.00 |
AT Other tangible assets | 1 559.00 | 1 559.00 | | 1 559.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 61 065.00 | 59 380.00 | 1 686.00 | 61 065.00 |
BL Raw materials, supplies | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 104 639.00 | | 104 639.00 | 104 639.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 150 560.00 | | 150 560.00 | 150 560.00 |
CO Grand total (0 to V) | 211 626.00 | 59 380.00 | 152 246.00 | 211 626.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 160.00 | 15 160.00 | | 15 160.00 |
DD Legal reserve (1) | 1 449.00 | | | 1 449.00 |
DE Statutory or contractual reserves | 9 637.00 | | | 9 637.00 |
DH Retained earnings | | -1 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | 17 166.00 | | -18 510.00 |
DL TOTAL (I) | 7 736.00 | 31 075.00 | | 7 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 66 638.00 | 69 298.00 | | 66 638.00 |
DY Tax and social security liabilities | 38 722.00 | 35 062.00 | | 38 722.00 |
EA Other liabilities | 38 916.00 | 26 093.00 | | 38 916.00 |
EC TOTAL (IV) | 144 510.00 | 131 989.00 | | 144 510.00 |
EE Grand total (I to V) | 152 246.00 | 163 064.00 | | 152 246.00 |
EG Accrued income and payables due within one year | 144 510.00 | 131 989.00 | | 144 510.00 |
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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 | 138 961.00 | 195 477.00 | 334 437.00 | 138 961.00 |
FJ Net sales | 138 961.00 | 195 477.00 | 334 437.00 | 138 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 334 921.00 | |
FU Purchases of raw materials and other supplies | | | 122 890.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 89 971.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 81 947.00 | |
FZ Social Security Contributions | | | 56 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 353 588.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 120.00 | 408 382.00 | | 335 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 630.00 | 391 216.00 | | 353 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | 17 166.00 | | -18 510.00 |
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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 | 61 065.00 | | | 61 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 61 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 517.00 | | | 48 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 57 968.00 | 1 411.00 | | 57 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 1 411.00 | | 46 409.00 |
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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 | 66 638.00 | 66 638.00 | | 66 638.00 |
8C Staff and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 916.00 | 38 916.00 | | 38 916.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 104 639.00 | 104 639.00 | | 104 639.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 699.00 | 132 699.00 | | 132 699.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 510.00 | 144 510.00 | | 144 510.00 |
