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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 5 299.00 | 2 437.00 | 2 861.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 123 915.00 | 105 888.00 | 18 026.00 | 123 915.00 |
AT Other tangible assets | 50 769.00 | 41 534.00 | 9 234.00 | 50 769.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 236 129.00 | 151 894.00 | 84 235.00 | 236 129.00 |
BL Raw materials, supplies | 52 553.00 | | 52 553.00 | 52 553.00 |
BX Customers and related accounts | 875 480.00 | | 875 480.00 | 875 480.00 |
BZ Other receivables | 110 138.00 | | 110 138.00 | 110 138.00 |
CF Cash and cash equivalents | 55 842.00 | | 55 842.00 | 55 842.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 1 096 478.00 | | 1 096 478.00 | 1 096 478.00 |
CO Grand total (0 to V) | 1 332 607.00 | 151 894.00 | 1 180 713.00 | 1 332 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 458.00 | | | 151 458.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DH Retained earnings | -68 083.00 | | | -68 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 456.00 | | | -242 456.00 |
DL TOTAL (I) | -143 936.00 | | | -143 936.00 |
DU Loans and Debts from Credit Institutions (3) | 15 365.00 | | | 15 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 123.00 | | | 342 123.00 |
DX Trade payables and related accounts | 343 242.00 | | | 343 242.00 |
DY Tax and social security liabilities | 623 917.00 | | | 623 917.00 |
EC TOTAL (IV) | 1 324 649.00 | | | 1 324 649.00 |
EE Grand total (I to V) | 1 180 713.00 | | | 1 180 713.00 |
EG Accrued income and payables due within one year | 1 324 649.00 | | | 1 324 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 365.00 | | | 15 365.00 |
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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 | 4 786 746.00 | | 4 786 746.00 | 4 786 746.00 |
FJ Net sales | 4 786 746.00 | | 4 786 746.00 | 4 786 746.00 |
FO Operating subsidies | | | 22 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 842 027.00 | |
FU Purchases of raw materials and other supplies | | | 920 353.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 1 962 834.00 | |
FX Taxes, duties, and similar payments | | | 122 619.00 | |
FY Salaries and Wages | | | 1 614 365.00 | |
FZ Social Security Contributions | | | 419 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 5 062 938.00 | |
GG - OPERATING RESULT (I - II) | | | -220 910.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 089.00 | | | 21 089.00 |
HA Exceptional income from management transactions | 6 024.00 | | | 6 024.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 19 024.00 | | | 19 024.00 |
HE Exceptional expenses on management operations | 37 056.00 | | | 37 056.00 |
HH Total exceptional expenses (VIII) | 37 056.00 | | | 37 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 032.00 | | | -18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 051.00 | | | 4 861 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 508.00 | | | 5 103 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 456.00 | | | -242 456.00 |
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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 | 271 592.00 | 8 692.00 | | 271 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | 44 158.00 | 236 130.00 | |
IO DECREASES Total including other intangible assets | | | 50 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 158.00 | 179 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 984.00 | | | 50 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 692.00 | 8 450.00 | | 215 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | 242.00 | | 4 920.00 |
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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 | 185 275.00 | 10 777.00 | 44 158.00 | 185 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 242.00 | 10 777.00 | 44 158.00 | 183 242.00 |
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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 | 343 242.00 | 343 242.00 | | 343 242.00 |
8D Social Security and Other Social Organizations | 623 918.00 | 623 918.00 | | 623 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 123.00 | 342 123.00 | | 342 123.00 |
UT Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
UX Other trade receivables | 875 480.00 | 875 480.00 | | 875 480.00 |
VG Loans with a maturity of up to one year at origin | 15 366.00 | 15 366.00 | | 15 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 138.00 | 110 138.00 | | 110 138.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 244.00 | 988 082.00 | 5 162.00 | 993 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 649.00 | 1 324 649.00 | | 1 324 649.00 |
