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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 | 2 984.00 | 1 357.00 | 1 627.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 19 516.00 | 30 194.00 | 49 709.00 |
AT Other tangible assets | 156 297.00 | 66 172.00 | 90 125.00 | 156 297.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 210 785.00 | 87 044.00 | 123 740.00 | 210 785.00 |
BT Goods | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 9 000.00 | 966.00 | 8 034.00 | 9 000.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CF Cash and cash equivalents | 31 715.00 | | 31 715.00 | 31 715.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 105 784.00 | 966.00 | 104 817.00 | 105 784.00 |
CO Grand total (0 to V) | 316 568.00 | 88 011.00 | 228 558.00 | 316 568.00 |
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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 |
DH Retained earnings | -102 291.00 | | | -102 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 515.00 | | | -33 515.00 |
DL TOTAL (I) | -115 806.00 | | | -115 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 546.00 | | | 29 546.00 |
DX Trade payables and related accounts | 197 512.00 | | | 197 512.00 |
DY Tax and social security liabilities | 61 845.00 | | | 61 845.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EB Prepaid income (2) | 54 300.00 | | | 54 300.00 |
EC TOTAL (IV) | 344 364.00 | | | 344 364.00 |
EE Grand total (I to V) | 228 558.00 | | | 228 558.00 |
EG Accrued income and payables due within one year | 344 364.00 | | | 344 364.00 |
EI Including equity loans | 29 546.00 | | | 29 546.00 |
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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 | 17 495.00 | | 17 495.00 | 17 495.00 |
FG Production sold - services | 913 283.00 | | 913 283.00 | 913 283.00 |
FJ Net sales | 930 778.00 | | 930 778.00 | 930 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 940 395.00 | |
FS Purchases of goods (including customs duties) | | | 11 800.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 533 383.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
FY Salaries and Wages | | | 290 745.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | -1 058.00 | |
GF Total Operating Expenses (II) | | | 970 734.00 | |
GG - OPERATING RESULT (I - II) | | | -30 339.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 500.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HJ Employee participation in company results | 2 752.00 | 3 740.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 883.00 | 1 190 436.00 | | 940 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 398.00 | 1 292 728.00 | | 974 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 515.00 | -102 291.00 | | -33 515.00 |
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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 | 203 679.00 | | 8 758.00 | 203 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 795.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 210 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 206 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 000.00 | | 8 658.00 | 198 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 100.00 | 2 695.00 |
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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 | 44 397.00 | 42 811.00 | 164.00 | 44 397.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 597.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 637.00 | 42 214.00 | 164.00 | 43 637.00 |
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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 | 197 512.00 | 197 512.00 | | 197 512.00 |
8D Social Security and Other Social Organizations | 61 845.00 | 61 845.00 | | 61 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 54 300.00 | 54 300.00 | | 54 300.00 |
UT Other financial assets | 1 795.00 | | | 1 795.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 29 546.00 | 29 546.00 | | 29 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 918.00 | 53 918.00 | | 53 918.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 543.00 | 69 748.00 | 1 795.00 | 71 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 364.00 | 344 364.00 | | 344 364.00 |
