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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 592.00 | 17.00 | 1 609.00 |
AT Other tangible assets | 18 776.00 | 10 884.00 | 7 892.00 | 18 776.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 40 406.00 | | 40 406.00 | 40 406.00 |
BJ TOTAL (I) | 62 214.00 | 13 747.00 | 48 467.00 | 62 214.00 |
BL Raw materials, supplies | 39 425.00 | | 39 425.00 | 39 425.00 |
BX Customers and related accounts | 125 958.00 | | 125 958.00 | 125 958.00 |
BZ Other receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
CF Cash and cash equivalents | 105 516.00 | | 105 516.00 | 105 516.00 |
CJ TOTAL (II) | 324 930.00 | | 324 930.00 | 324 930.00 |
CO Grand total (0 to V) | 387 144.00 | 13 747.00 | 373 397.00 | 387 144.00 |
CP Shares due in less than one year | 40 406.00 | | | 40 406.00 |
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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 | | 20 000.00 |
DH Retained earnings | -255 646.00 | -345 350.00 | | -255 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | 89 704.00 | | 41 342.00 |
DL TOTAL (I) | -194 304.00 | -235 646.00 | | -194 304.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 81.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | 22 771.00 | | 68 001.00 |
DX Trade payables and related accounts | 124 852.00 | 104 680.00 | | 124 852.00 |
DY Tax and social security liabilities | 176 671.00 | 175 216.00 | | 176 671.00 |
EA Other liabilities | 197 994.00 | 238 978.00 | | 197 994.00 |
EC TOTAL (IV) | 567 700.00 | 541 725.00 | | 567 700.00 |
EE Grand total (I to V) | 373 397.00 | 306 079.00 | | 373 397.00 |
EG Accrued income and payables due within one year | 334 731.00 | 343 730.00 | | 334 731.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 1 623 876.00 | | 1 623 876.00 | 1 623 876.00 |
FJ Net sales | 1 626 826.00 | | 1 626 826.00 | 1 626 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 640 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 642 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 211 880.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 565 140.00 | |
FZ Social Security Contributions | | | 166 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 599 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 010.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 12 809.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 12 809.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 2 306.00 | 3 886.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 3 886.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 8 923.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 969.00 | 1 594 834.00 | | 1 642 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 627.00 | 1 505 130.00 | | 1 601 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | 89 704.00 | | 41 342.00 |
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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 | 59 160.00 | | 13 647.00 | 59 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 558.00 | |
I4 DECREASES Grand Total | | 10 593.00 | 62 214.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 268.00 | 20 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766.00 | | 6 887.00 | 21 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 798.00 | | 6 760.00 | 33 798.00 |
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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 | 22 133.00 | 2 207.00 | 10 593.00 | 22 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | 2 325.00 | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 537.00 | 2 207.00 | 8 268.00 | 18 537.00 |
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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 | 67 974.00 | | 67 974.00 | 67 974.00 |
8B Suppliers and Related Accounts | 124 852.00 | 124 852.00 | | 124 852.00 |
8C Staff and Related Accounts | 67 396.00 | 67 396.00 | | 67 396.00 |
8D Social Security and Other Social Organizations | 90 775.00 | 90 775.00 | | 90 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 994.00 | 32 999.00 | 131 998.00 | 197 994.00 |
UT Other financial assets | 40 406.00 | 40 406.00 | | 40 406.00 |
UX Other trade receivables | 125 958.00 | 125 958.00 | | 125 958.00 |
UY Staff and related accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 394.00 | 220 394.00 | | 220 394.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 700.00 | 334 731.00 | 199 972.00 | 567 700.00 |
