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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 | 6 179.00 | 4 029.00 | 2 150.00 | 6 179.00 |
AJ Other Intangible Assets | 4 130.00 | 2 482.00 | 1 648.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 80 078.00 | 32 253.00 | 47 825.00 | 80 078.00 |
AT Other tangible assets | 90 134.00 | 31 687.00 | 58 447.00 | 90 134.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 220 452.00 | 70 451.00 | 150 001.00 | 220 452.00 |
BX Customers and related accounts | 926 267.00 | | 926 267.00 | 926 267.00 |
BZ Other receivables | 450 073.00 | | 450 073.00 | 450 073.00 |
CF Cash and cash equivalents | 42 359.00 | | 42 359.00 | 42 359.00 |
CH Prepaid expenses | 139 319.00 | | 139 319.00 | 139 319.00 |
CJ TOTAL (II) | 1 558 018.00 | | 1 558 018.00 | 1 558 018.00 |
CO Grand total (0 to V) | 1 778 469.00 | 70 450.00 | 1 708 019.00 | 1 778 469.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 90 620.00 | 275 341.00 | | 90 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 850.00 | -184 721.00 | | -98 850.00 |
DL TOTAL (I) | 13 854.00 | 112 704.00 | | 13 854.00 |
DU Loans and Debts from Credit Institutions (3) | 306 516.00 | 289 009.00 | | 306 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 341 488.00 | 313 506.00 | | 341 488.00 |
DY Tax and social security liabilities | 800 916.00 | 812 370.00 | | 800 916.00 |
DZ Fixed asset liabilities and related accounts | 235 246.00 | 621 016.00 | | 235 246.00 |
EC TOTAL (IV) | 1 694 165.00 | 2 035 901.00 | | 1 694 165.00 |
EE Grand total (I to V) | 1 708 019.00 | 2 148 606.00 | | 1 708 019.00 |
EG Accrued income and payables due within one year | 1 694 165.00 | 1 905 473.00 | | 1 694 165.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 6 649 400.00 | |
FJ Net sales | | | 6 649 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 992.00 | |
FQ Other income | | | 111 405.00 | |
FR Total operating income (I) | | | 6 855 797.00 | |
FW Other purchases and external expenses | | | 3 389 441.00 | |
FX Taxes, duties, and similar payments | | | 123 847.00 | |
FY Salaries and Wages | | | 2 908 345.00 | |
FZ Social Security Contributions | | | 473 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 013.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 6 929 161.00 | |
GG - OPERATING RESULT (I - II) | | | -73 364.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 24 414.00 | |
GU Total financial expenses (VI) | | | 24 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 40 000.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 107.00 | 40 000.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 1 809.00 | 18 499.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 18 499.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 21 501.00 | | -1 275.00 |
HK Income tax | | -5 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 106.00 | 6 941 970.00 | | 6 857 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 956.00 | 7 126 691.00 | | 6 955 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 850.00 | -184 721.00 | | -98 850.00 |
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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 | 201 158.00 | | 40 530.00 | 201 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 39 931.00 | |
I4 DECREASES Grand Total | | 21 237.00 | 220 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 412.00 | 170 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 867.00 | | 2 442.00 | 7 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 254.00 | | 31 369.00 | 155 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 037.00 | | 6 720.00 | 38 037.00 |
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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 | 53 276.00 | 33 014.00 | 15 838.00 | 53 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 1 804.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 569.00 | 31 209.00 | 15 838.00 | 48 569.00 |
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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 | 341 488.00 | 341 488.00 | | 341 488.00 |
8D Social Security and Other Social Organizations | 800 916.00 | 800 916.00 | | 800 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 246.00 | 245 246.00 | | 245 246.00 |
UP Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
UT Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
UX Other trade receivables | 926 267.00 | 926 267.00 | | 926 267.00 |
VG Loans with a maturity of up to one year at origin | 175 869.00 | 175 869.00 | | 175 869.00 |
VH Loans with a maturity of more than one year at origin | 130 647.00 | 130 647.00 | | 130 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 073.00 | 450 073.00 | | 450 073.00 |
VS Prepaid expenses | 139 319.00 | 139 319.00 | | 139 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 260.00 | 1 515 659.00 | 36 601.00 | 1 552 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 166.00 | 1 694 166.00 | | 1 694 166.00 |
