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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 395.00 | 520.00 | 4 915.00 |
AT Other tangible assets | 457 577.00 | 314 869.00 | 142 708.00 | 457 577.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 618 250.00 | 320 050.00 | 298 201.00 | 618 250.00 |
BL Raw materials, supplies | 49 722.00 | | 49 722.00 | 49 722.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 261 568.00 | 12 040.00 | 249 528.00 | 261 568.00 |
BZ Other receivables | 71 527.00 | | 71 527.00 | 71 527.00 |
CF Cash and cash equivalents | 49 579.00 | | 49 579.00 | 49 579.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 441 610.00 | 12 040.00 | 429 570.00 | 441 610.00 |
CO Grand total (0 to V) | 1 059 861.00 | 332 090.00 | 727 772.00 | 1 059 861.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 228 178.00 | 228 178.00 | | 228 178.00 |
DH Retained earnings | -2 438.00 | | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 304.00 | -2 438.00 | | -40 304.00 |
DL TOTAL (I) | 252 514.00 | 292 818.00 | | 252 514.00 |
DU Loans and Debts from Credit Institutions (3) | 141 618.00 | 183 087.00 | | 141 618.00 |
DX Trade payables and related accounts | 74 179.00 | 120 820.00 | | 74 179.00 |
DY Tax and social security liabilities | 177 819.00 | 162 408.00 | | 177 819.00 |
EA Other liabilities | 81 640.00 | 74 190.00 | | 81 640.00 |
EC TOTAL (IV) | 475 258.00 | 540 505.00 | | 475 258.00 |
EE Grand total (I to V) | 727 772.00 | 833 322.00 | | 727 772.00 |
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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 | 1 487 554.00 | | 1 487 554.00 | 1 487 554.00 |
FJ Net sales | 1 487 554.00 | | 1 487 554.00 | 1 487 554.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 559 683.00 | |
FU Purchases of raw materials and other supplies | | | 467 595.00 | |
FV Inventory change (raw materials and supplies) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 580 472.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 381 318.00 | |
FZ Social Security Contributions | | | 84 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 540.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 600 392.00 | |
GG - OPERATING RESULT (I - II) | | | -40 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HB Exceptional income from capital transactions | 7 289.00 | 16 300.00 | | 7 289.00 |
HD Total exceptional income (VII) | 7 289.00 | 17 749.00 | | 7 289.00 |
HE Exceptional expenses on management operations | 5 814.00 | 9 807.00 | | 5 814.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | 9 807.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | 7 942.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 196.00 | 1 817 962.00 | | 1 567 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 500.00 | 1 820 400.00 | | 1 607 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 304.00 | -2 438.00 | | -40 304.00 |
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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 | 278 375.00 | 59 540.00 | 17 866.00 | 278 375.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 590.00 | 59 540.00 | 17 866.00 | 277 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 040.00 | | | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | | | 12 040.00 |
7C Grand total | 12 040.00 | | | 12 040.00 |
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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 | 74 179.00 | 74 179.00 | | 74 179.00 |
8D Social Security and Other Social Organizations | 177 820.00 | 177 820.00 | | 177 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VG Loans with a maturity of up to one year at origin | 141 618.00 | 46 739.00 | 94 879.00 | 141 618.00 |
VS Prepaid expenses | 341 277.00 | 341 277.00 | | 341 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 402.00 | 341 277.00 | 125.00 | 341 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 258.00 | 380 379.00 | 94 879.00 | 475 258.00 |
