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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 548.00 | 34 286.00 | 261.00 | 34 548.00 |
AN Land | 6 207.00 | | 6 207.00 | 6 207.00 |
AP Buildings | 199 245.00 | 172 131.00 | 27 114.00 | 199 245.00 |
AR Technical installations, industrial equipment and tools | 133 217.00 | 104 536.00 | 28 681.00 | 133 217.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 373 639.00 | 310 954.00 | 62 684.00 | 373 639.00 |
BX Customers and related accounts | 73 362.00 | | 73 362.00 | 73 362.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 175 116.00 | | 175 116.00 | 175 116.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 295 708.00 | | 295 708.00 | 295 708.00 |
CO Grand total (0 to V) | 669 347.00 | 310 954.00 | 358 393.00 | 669 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 350.00 | 42 350.00 | | 42 350.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DG Other reserves | 166 550.00 | 167 605.00 | | 166 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | -1 054.00 | | -1 867.00 |
DJ Investment subsidies | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 225 211.00 | 227 079.00 | | 225 211.00 |
DX Trade payables and related accounts | 86 256.00 | 54 025.00 | | 86 256.00 |
DY Tax and social security liabilities | 40 746.00 | 29 393.00 | | 40 746.00 |
EA Other liabilities | 6 178.00 | 10 395.00 | | 6 178.00 |
EC TOTAL (IV) | 133 181.00 | 93 814.00 | | 133 181.00 |
EE Grand total (I to V) | 358 393.00 | 320 894.00 | | 358 393.00 |
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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 | 265 549.00 | | 265 549.00 | 265 549.00 |
FJ Net sales | 265 549.00 | | 265 549.00 | 265 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 552.00 | |
FW Other purchases and external expenses | | | 100 812.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 84 127.00 | |
FZ Social Security Contributions | | | 59 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 267 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 554.00 | 273 363.00 | | 265 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 422.00 | 274 418.00 | | 267 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | -1 054.00 | | -1 867.00 |
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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 | 370 872.00 | | 3 528.00 | 370 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 420.00 | |
I4 DECREASES Grand Total | | 762.00 | 373 639.00 | |
IO DECREASES Total including other intangible assets | | | 34 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 548.00 | | | 34 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 142.00 | | 3 528.00 | 335 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 297 139.00 | 13 815.00 | | 297 139.00 |
PE DEPRECIATION Total including other intangible assets | 33 634.00 | 652.00 | | 33 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 504.00 | 13 162.00 | | 263 504.00 |
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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 | 86 256.00 | 86 256.00 | | 86 256.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 73 362.00 | 73 362.00 | | 73 362.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 591.00 | 120 591.00 | 8.00 | 120 591.00 |
VW VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 181.00 | 133 181.00 | | 133 181.00 |
