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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 94 750.00 | 64 397.00 | 30 352.00 | 94 750.00 |
AT Other tangible assets | 38 139.00 | 24 216.00 | 13 922.00 | 38 139.00 |
BJ TOTAL (I) | 133 130.00 | 88 853.00 | 44 276.00 | 133 130.00 |
BT Goods | 54 370.00 | 45 924.00 | 8 446.00 | 54 370.00 |
BX Customers and related accounts | 472 526.00 | | 472 526.00 | 472 526.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 586 405.00 | 45 924.00 | 540 481.00 | 586 405.00 |
CO Grand total (0 to V) | 719 536.00 | 134 778.00 | 584 757.00 | 719 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | -182.00 | -182.00 | | -182.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | -46 692.00 | -49 338.00 | | -46 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 672.00 | 2 645.00 | | -10 672.00 |
DL TOTAL (I) | 90 170.00 | 100 843.00 | | 90 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 202.00 | 414 666.00 | | 350 202.00 |
DX Trade payables and related accounts | 28 339.00 | 33 681.00 | | 28 339.00 |
DY Tax and social security liabilities | 115 834.00 | 132 850.00 | | 115 834.00 |
EA Other liabilities | 211.00 | 272.00 | | 211.00 |
EC TOTAL (IV) | 494 587.00 | 581 471.00 | | 494 587.00 |
EE Grand total (I to V) | 584 757.00 | 682 314.00 | | 584 757.00 |
EG Accrued income and payables due within one year | 494 587.00 | 581 471.00 | | 494 587.00 |
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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 | 393 772.00 | | 393 772.00 | 393 772.00 |
FJ Net sales | 393 772.00 | | 393 772.00 | 393 772.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 394 657.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 142 434.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 178 580.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 827.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 302.00 | 960.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 657.00 | 464 509.00 | | 394 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 330.00 | 461 863.00 | | 405 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 672.00 | 2 645.00 | | -10 672.00 |
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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 | 133 130.00 | | | 133 130.00 |
I4 DECREASES Grand Total | | | 133 130.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889.00 | | | 132 889.00 |
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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 | 78 307.00 | 10 545.00 | | 78 307.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 068.00 | 10 545.00 | | 78 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 924.00 | | | 45 924.00 |
7B Total provisions for depreciation | 45 924.00 | | | 45 924.00 |
7C Grand total | 45 924.00 | | | 45 924.00 |
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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 | 28 339.00 | 28 339.00 | | 28 339.00 |
8C Staff and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 472 526.00 | 472 526.00 | | 472 526.00 |
VB VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VI Group and Associates | 350 202.00 | 350 202.00 | | 350 202.00 |
VN Other taxes, similar payments | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 821.00 | 521 821.00 | | 521 821.00 |
VW VAT | 78 757.00 | 78 757.00 | | 78 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 587.00 | 494 587.00 | | 494 587.00 |
