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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 | 19 229.00 | 15 695.00 | 3 534.00 | 19 229.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 103 071.00 | 16 849.00 | 86 222.00 | 103 071.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 8 730.00 | 2 202.00 | 10 933.00 |
AT Other tangible assets | 55 676.00 | 32 500.00 | 23 176.00 | 55 676.00 |
AX Advances and down payments | | | 9.00 | |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 239 122.00 | 123 774.00 | 115 348.00 | 239 122.00 |
BX Customers and related accounts | 842 810.00 | | 842 810.00 | 842 810.00 |
BZ Other receivables | 394 475.00 | 325 354.00 | 69 121.00 | 394 475.00 |
CF Cash and cash equivalents | 307 987.00 | | 307 987.00 | 307 987.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 1 570 727.00 | 325 354.00 | 1 245 373.00 | 1 570 727.00 |
CO Grand total (0 to V) | 1 809 850.00 | 449 128.00 | 1 360 721.00 | 1 809 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 940.00 | 12 940.00 | | 12 940.00 |
DH Retained earnings | -1 613 167.00 | -1 737 707.00 | | -1 613 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 815.00 | 124 540.00 | | 275 815.00 |
DL TOTAL (I) | -1 318 913.00 | -1 594 727.00 | | -1 318 913.00 |
DU Loans and Debts from Credit Institutions (3) | 69 404.00 | 108 299.00 | | 69 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 070.00 | 63 538.00 | | 46 070.00 |
DX Trade payables and related accounts | 35 038.00 | 5 838.00 | | 35 038.00 |
DY Tax and social security liabilities | 984 620.00 | 2 815 972.00 | | 984 620.00 |
EA Other liabilities | 1 544 502.00 | 31 350.00 | | 1 544 502.00 |
EC TOTAL (IV) | 2 679 634.00 | 3 024 997.00 | | 2 679 634.00 |
EE Grand total (I to V) | 1 360 721.00 | 1 430 269.00 | | 1 360 721.00 |
EG Accrued income and payables due within one year | 1 408 849.00 | 2 986 487.00 | | 1 408 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 33 365.00 | | 75.00 |
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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 | 4 867 644.00 | | 4 867 644.00 | 4 867 644.00 |
FJ Net sales | 4 867 644.00 | | 4 867 644.00 | 4 867 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 222.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 4 886 731.00 | |
FW Other purchases and external expenses | | | 443 681.00 | |
FX Taxes, duties, and similar payments | | | 108 877.00 | |
FY Salaries and Wages | | | 3 522 819.00 | |
FZ Social Security Contributions | | | 647 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 735.00 | |
GE Other Expenses | | | 20 969.00 | |
GF Total Operating Expenses (II) | | | 4 762 408.00 | |
GG - OPERATING RESULT (I - II) | | | 124 323.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 222.00 | 16 959.00 | | 12 222.00 |
HA Exceptional income from management transactions | 224 155.00 | 237 189.00 | | 224 155.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 224 155.00 | 242 089.00 | | 224 155.00 |
HE Exceptional expenses on management operations | 65 991.00 | 85 863.00 | | 65 991.00 |
HH Total exceptional expenses (VIII) | 65 991.00 | 85 863.00 | | 65 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 164.00 | 156 225.00 | | 158 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 935.00 | 5 528 924.00 | | 5 110 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 121.00 | 5 404 384.00 | | 4 835 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 815.00 | 124 540.00 | | 275 815.00 |
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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 | 234 067.00 | | 4 842.00 | 234 067.00 |
I4 DECREASES Grand Total | | | 238 909.00 | |
IO DECREASES Total including other intangible assets | | | 69 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 685.00 | | 544.00 | 68 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 382.00 | | 4 298.00 | 165 382.00 |
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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 | 55 041.00 | 18 735.00 | | 55 041.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | 1 770.00 | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 116.00 | 16 965.00 | | 41 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 325 354.00 | | | 325 354.00 |
7B Total provisions for depreciation | 375 354.00 | | | 375 354.00 |
7C Grand total | 375 354.00 | | | 375 354.00 |
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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 | 46 070.00 | 46 070.00 | | 46 070.00 |
8B Suppliers and Related Accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
8D Social Security and Other Social Organizations | 984 620.00 | 984 620.00 | | 984 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 502.00 | 313 901.00 | 477 338.00 | 1 544 502.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VG Loans with a maturity of up to one year at origin | 69 404.00 | 29 220.00 | 40 184.00 | 69 404.00 |
VS Prepaid expenses | 1 262 740.00 | 1 262 740.00 | | 1 262 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 954.00 | 1 262 740.00 | 214.00 | 1 262 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 634.00 | 1 408 849.00 | 517 522.00 | 2 679 634.00 |
