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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AJ Other Intangible Assets | 2 398.00 | 1 847.00 | 551.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 20 461.00 | 7 087.00 | 13 374.00 | 20 461.00 |
AT Other tangible assets | 138 317.00 | 89 428.00 | 48 888.00 | 138 317.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 167 363.00 | 103 909.00 | 63 455.00 | 167 363.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 26 050.00 | 3 007.00 | 23 043.00 | 26 050.00 |
BZ Other receivables | 71 319.00 | | 71 319.00 | 71 319.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 110 384.00 | 3 007.00 | 107 377.00 | 110 384.00 |
CO Grand total (0 to V) | 277 748.00 | 106 916.00 | 170 832.00 | 277 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -325 748.00 | -372 435.00 | | -325 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 010.00 | 46 687.00 | | -50 010.00 |
DL TOTAL (I) | -365 758.00 | -315 748.00 | | -365 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 2 371.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 955.00 | 10 315.00 | | 16 955.00 |
DW Advances and down payments received on current orders | 12 343.00 | 3 847.00 | | 12 343.00 |
DX Trade payables and related accounts | 137 422.00 | 110 252.00 | | 137 422.00 |
DY Tax and social security liabilities | 98 162.00 | 94 232.00 | | 98 162.00 |
EA Other liabilities | 269 910.00 | 286 971.00 | | 269 910.00 |
EC TOTAL (IV) | 536 590.00 | 507 988.00 | | 536 590.00 |
EE Grand total (I to V) | 170 832.00 | 192 240.00 | | 170 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
FG Production sold - services | 1 081 008.00 | | 1 081 008.00 | 1 081 008.00 |
FJ Net sales | 1 083 193.00 | | 1 083 193.00 | 1 083 193.00 |
FN Capitalized production | | | 9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 096 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 33 030.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 853 832.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 152 568.00 | |
FZ Social Security Contributions | | | 38 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 492.00 | |
GF Total Operating Expenses (II) | | | 1 147 005.00 | |
GG - OPERATING RESULT (I - II) | | | -50 027.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 473.00 | | |
HD Total exceptional income (VII) | | 5 473.00 | | |
HE Exceptional expenses on management operations | -699.00 | 1 240.00 | | -699.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | -151.00 | 1 240.00 | | -151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 4 233.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 044.00 | 1 060 117.00 | | 1 097 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 054.00 | 1 013 430.00 | | 1 147 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 010.00 | 46 687.00 | | -50 010.00 |
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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 | 142 200.00 | 25 164.00 | | 142 200.00 |
I3 DECREASES Total Financial Fixed Assets | 642.00 | | | 642.00 |
I4 DECREASES Grand Total | 167 363.00 | | | 167 363.00 |
IO DECREASES Total including other intangible assets | 7 944.00 | | | 7 944.00 |
IY DECREASES Total Tangible Fixed Assets | 158 777.00 | | | 158 777.00 |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 614.00 | 25 164.00 | | 133 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 86 961.00 | 16 948.00 | | 86 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 335.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 902.00 | 16 613.00 | | 79 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 053.00 | | 4 046.00 | 7 053.00 |
7B Total provisions for depreciation | 7 053.00 | | 4 046.00 | 7 053.00 |
7C Grand total | 7 053.00 | | 4 046.00 | 7 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
8B Suppliers and Related Accounts | 137 422.00 | 137 422.00 | | 137 422.00 |
8C Staff and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 910.00 | 18 742.00 | 200 288.00 | 269 910.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 21 259.00 | 21 259.00 | | 21 259.00 |
VA Doubtful or disputed receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
VB VAT | 43 932.00 | 43 932.00 | | 43 932.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VP Miscellaneous | 22 184.00 | 22 184.00 | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 907.00 | 64 907.00 | | 64 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 504.00 | 95 071.00 | 5 433.00 | 100 504.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 248.00 | 273 080.00 | 200 288.00 | 524 248.00 |
