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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 | 6 922.00 | 5 922.00 | 1 000.00 | 6 922.00 |
AR Technical installations, industrial equipment and tools | 10 496.00 | 6 297.00 | 4 198.00 | 10 496.00 |
AT Other tangible assets | 118 171.00 | 85 851.00 | 32 320.00 | 118 171.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 135 720.00 | 98 071.00 | 37 648.00 | 135 720.00 |
BX Customers and related accounts | 378 276.00 | 19 524.00 | 358 751.00 | 378 276.00 |
BZ Other receivables | 233 119.00 | | 233 119.00 | 233 119.00 |
CD Marketable securities | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 32 743.00 | | 32 743.00 | 32 743.00 |
CJ TOTAL (II) | 666 648.00 | 19 524.00 | 647 123.00 | 666 648.00 |
CO Grand total (0 to V) | 802 368.00 | 117 596.00 | 684 772.00 | 802 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 339 277.00 | | | 339 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 514.00 | | | -105 514.00 |
DL TOTAL (I) | 235 413.00 | | | 235 413.00 |
DU Loans and Debts from Credit Institutions (3) | 73 734.00 | | | 73 734.00 |
DX Trade payables and related accounts | 179 971.00 | | | 179 971.00 |
DY Tax and social security liabilities | 190 194.00 | | | 190 194.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 449 358.00 | | | 449 358.00 |
EE Grand total (I to V) | 684 772.00 | | | 684 772.00 |
EG Accrued income and payables due within one year | 449 358.00 | | | 449 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 360.00 | | | 73 360.00 |
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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 | 89 339.00 | | 89 339.00 | 89 339.00 |
FG Production sold - services | 1 007 164.00 | | 1 007 164.00 | 1 007 164.00 |
FJ Net sales | 1 096 503.00 | | 1 096 503.00 | 1 096 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 120 436.00 | |
FS Purchases of goods (including customs duties) | | | 111 346.00 | |
FU Purchases of raw materials and other supplies | | | 13 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 856.00 | |
FW Other purchases and external expenses | | | 402 644.00 | |
FX Taxes, duties, and similar payments | | | 12 690.00 | |
FY Salaries and Wages | | | 470 747.00 | |
FZ Social Security Contributions | | | 175 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 1 225 772.00 | |
GG - OPERATING RESULT (I - II) | | | -105 335.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 397.00 | | | 22 397.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 405.00 | | | 1 121 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 919.00 | | | 1 226 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 514.00 | | | -105 514.00 |
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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 | 120 977.00 | 14 743.00 | | 120 977.00 |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 925.00 | 14 743.00 | | 113 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 73 258.00 | 24 813.00 | | 73 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 336.00 | 24 813.00 | | 67 336.00 |
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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 | 179 972.00 | 179 972.00 | | 179 972.00 |
8D Social Security and Other Social Organizations | 190 195.00 | 190 195.00 | | 190 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 378 276.00 | 344 396.00 | 33 881.00 | 378 276.00 |
VG Loans with a maturity of up to one year at origin | 73 361.00 | 73 361.00 | | 73 361.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 119.00 | 233 119.00 | | 233 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 526.00 | 577 515.00 | 34 011.00 | 611 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 359.00 | 449 359.00 | | 449 359.00 |
