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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 87 456.00 | 77 973.00 | 9 483.00 | 87 456.00 |
AT Other tangible assets | 89 494.00 | 84 680.00 | 4 814.00 | 89 494.00 |
BH Other financial assets | 224 895.00 | | 224 895.00 | 224 895.00 |
BJ TOTAL (I) | 439 238.00 | 170 975.00 | 268 263.00 | 439 238.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BT Goods | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 320 448.00 | 6 711.00 | 313 738.00 | 320 448.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 133 620.00 | | 133 620.00 | 133 620.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 490 571.00 | 6 711.00 | 483 861.00 | 490 571.00 |
CO Grand total (0 to V) | 929 809.00 | 177 686.00 | 752 124.00 | 929 809.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 294 530.00 | 294 060.00 | | 294 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 167.00 | 50 470.00 | | -67 167.00 |
DL TOTAL (I) | 269 287.00 | 386 454.00 | | 269 287.00 |
DU Loans and Debts from Credit Institutions (3) | 102 822.00 | | | 102 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 015.00 | 1 818.00 | | 52 015.00 |
DX Trade payables and related accounts | 262 309.00 | 370 773.00 | | 262 309.00 |
DY Tax and social security liabilities | 65 692.00 | 66 902.00 | | 65 692.00 |
EC TOTAL (IV) | 482 837.00 | 439 493.00 | | 482 837.00 |
EE Grand total (I to V) | 752 124.00 | 825 947.00 | | 752 124.00 |
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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 | 1 462 089.00 | 1 011 673.00 | 2 473 762.00 | 1 462 089.00 |
FG Production sold - services | 31 294.00 | | 31 294.00 | 31 294.00 |
FJ Net sales | 1 493 383.00 | 1 011 673.00 | 2 505 056.00 | 1 493 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 525 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 196.00 | |
FT Inventory change (goods) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | 48 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 210 688.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 227 684.00 | |
FZ Social Security Contributions | | | 55 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 29 924.00 | |
GF Total Operating Expenses (II) | | | 2 592 725.00 | |
GG - OPERATING RESULT (I - II) | | | -67 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 434.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 434.00 | | 400.00 |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 756.00 | 3 867 613.00 | | 2 525 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 922.00 | 3 817 143.00 | | 2 592 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 167.00 | 50 470.00 | | -67 167.00 |
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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 | 478 606.00 | 20 352.00 | | 478 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 337.00 | | |
I4 DECREASES Grand Total | 59 721.00 | 439 238.00 | | 59 721.00 |
IO DECREASES Total including other intangible assets | | 31 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | 59 721.00 | 176 950.00 | | 59 721.00 |
KD ACQUISITIONS Total including other intangible assets | 31 951.00 | | | 31 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 540.00 | 12 131.00 | | 224 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 116.00 | 8 221.00 | | 222 116.00 |
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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 | 228 002.00 | 2 693.00 | 59 720.00 | 228 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 681.00 | 2 693.00 | 59 720.00 | 219 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 137.00 | 839.00 | 20 265.00 | 26 137.00 |
7B Total provisions for depreciation | 26 137.00 | 839.00 | 20 265.00 | 26 137.00 |
7C Grand total | 26 137.00 | 839.00 | 20 265.00 | 26 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 839.00 | 20 265.00 | |
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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 | 262 309.00 | 262 309.00 | | 262 309.00 |
8C Staff and Related Accounts | 30 971.00 | 30 971.00 | | 30 971.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 224 895.00 | | 224 895.00 | 224 895.00 |
UX Other trade receivables | 311 598.00 | 311 598.00 | | 311 598.00 |
VA Doubtful or disputed receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VH Loans with a maturity of more than one year at origin | 102 822.00 | 2 822.00 | 100 000.00 | 102 822.00 |
VI Group and Associates | 52 015.00 | 52 015.00 | | 52 015.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 874.00 | 341 979.00 | 224 895.00 | 566 874.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 837.00 | 382 837.00 | 100 000.00 | 482 837.00 |
