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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 94 845.00 | 81 969.00 | 12 876.00 | 94 845.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 126 542.00 | 107 316.00 | 19 225.00 | 126 542.00 |
BX Customers and related accounts | 166 313.00 | 7 627.00 | 158 686.00 | 166 313.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 380 362.00 | | 380 362.00 | 380 362.00 |
CJ TOTAL (II) | 597 127.00 | 7 627.00 | 589 499.00 | 597 127.00 |
CO Grand total (0 to V) | 723 668.00 | 114 944.00 | 608 725.00 | 723 668.00 |
CS Evaluated investments - equity method | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 107 439.00 | 91 978.00 | | 107 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 851.00 | 15 461.00 | | -20 851.00 |
DL TOTAL (I) | 194 810.00 | 215 661.00 | | 194 810.00 |
DX Trade payables and related accounts | 120 523.00 | 33 211.00 | | 120 523.00 |
DY Tax and social security liabilities | 74 206.00 | 93 197.00 | | 74 206.00 |
EA Other liabilities | 219 186.00 | 365 244.00 | | 219 186.00 |
EC TOTAL (IV) | 413 915.00 | 491 651.00 | | 413 915.00 |
EE Grand total (I to V) | 608 725.00 | 707 313.00 | | 608 725.00 |
EG Accrued income and payables due within one year | 413 915.00 | 491 651.00 | | 413 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 694 266.00 | |
FJ Net sales | | | 694 266.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 701 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 807.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 369 208.00 | |
FZ Social Security Contributions | | | 61 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 667 179.00 | |
GG - OPERATING RESULT (I - II) | | | 34 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 678.00 | | | 10 678.00 |
HD Total exceptional income (VII) | 10 678.00 | | | 10 678.00 |
HE Exceptional expenses on management operations | 61 653.00 | | | 61 653.00 |
HH Total exceptional expenses (VIII) | 61 653.00 | | | 61 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 975.00 | | | -50 975.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 567.00 | 756 969.00 | | 712 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 419.00 | 741 508.00 | | 733 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 851.00 | 15 461.00 | | -20 851.00 |
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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 | 125 593.00 | | 949.00 | 125 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | | 126 542.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 904.00 | | | 95 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 949.00 | 5 400.00 |
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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 | 104 281.00 | 3 035.00 | 107 316.00 | 104 281.00 |
PE DEPRECIATION Total including other intangible assets | 24 187.00 | 102.00 | 24 289.00 | 24 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 094.00 | 2 933.00 | 83 027.00 | 80 094.00 |
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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 | 120 523.00 | 120 523.00 | | 120 523.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 186.00 | 219 186.00 | | 219 186.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 151 618.00 | 151 618.00 | | 151 618.00 |
VA Doubtful or disputed receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VN Other taxes, similar payments | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 164.00 | 216 764.00 | 5 400.00 | 222 164.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 915.00 | 413 915.00 | | 413 915.00 |
