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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 | 154 507.00 | 122 229.00 | 32 277.00 | 154 507.00 |
AR Technical installations, industrial equipment and tools | 277 658.00 | 240 890.00 | 36 767.00 | 277 658.00 |
AT Other tangible assets | 293 504.00 | 196 723.00 | 96 781.00 | 293 504.00 |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 743 448.00 | 577 621.00 | 165 826.00 | 743 448.00 |
BL Raw materials, supplies | 22 228.00 | | 22 228.00 | 22 228.00 |
BX Customers and related accounts | 617 611.00 | 20 140.00 | 597 470.00 | 617 611.00 |
BZ Other receivables | 229 759.00 | | 229 759.00 | 229 759.00 |
CF Cash and cash equivalents | 428 828.00 | | 428 828.00 | 428 828.00 |
CH Prepaid expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
CJ TOTAL (II) | 1 342 529.00 | 20 140.00 | 1 322 388.00 | 1 342 529.00 |
CO Grand total (0 to V) | 2 085 977.00 | 597 762.00 | 1 488 215.00 | 2 085 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DE Statutory or contractual reserves | 505 631.00 | 505 631.00 | | 505 631.00 |
DH Retained earnings | -752 326.00 | -753 019.00 | | -752 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | 693.00 | | -8 436.00 |
DL TOTAL (I) | 281 868.00 | 290 305.00 | | 281 868.00 |
DQ Provisions for Expenses | 87 508.00 | 86 213.00 | | 87 508.00 |
DR TOTAL (IV) | 87 508.00 | 86 213.00 | | 87 508.00 |
DX Trade payables and related accounts | 505 908.00 | 230 008.00 | | 505 908.00 |
DY Tax and social security liabilities | 362 778.00 | 165 953.00 | | 362 778.00 |
EA Other liabilities | 250 153.00 | 128 505.00 | | 250 153.00 |
EC TOTAL (IV) | 1 118 840.00 | 524 465.00 | | 1 118 840.00 |
EE Grand total (I to V) | 1 488 216.00 | 900 983.00 | | 1 488 216.00 |
EG Accrued income and payables due within one year | 1 118 840.00 | 524 465.00 | | 1 118 840.00 |
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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 | 3 086 908.00 | | 3 086 908.00 | 3 086 908.00 |
FJ Net sales | 3 086 908.00 | | 3 086 908.00 | 3 086 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 489.00 | |
FQ Other income | | | 14 815.00 | |
FR Total operating income (I) | | | 3 169 211.00 | |
FU Purchases of raw materials and other supplies | | | 92 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 2 352 564.00 | |
FX Taxes, duties, and similar payments | | | 90 338.00 | |
FY Salaries and Wages | | | 412 792.00 | |
FZ Social Security Contributions | | | 119 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 3 159 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 803.00 | 28 668.00 | | 17 803.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | 28 668.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 803.00 | -28 668.00 | | -17 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 211.00 | 3 213 445.00 | | 3 169 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 648.00 | 3 212 752.00 | | 3 177 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | 693.00 | | -8 436.00 |
HQ References: Real Estate Leasing | 225 025.00 | | | 225 025.00 |
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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 | 720 056.00 | | 23 392.00 | 720 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | | 743 448.00 | |
IO DECREASES Total including other intangible assets | | | 154 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10.00 | 571 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 874.00 | | 1 634.00 | 152 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 404.00 | | 21 758.00 | 549 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 478 065.00 | 81 778.00 | | 478 065.00 |
PE DEPRECIATION Total including other intangible assets | 85 972.00 | 36 258.00 | | 85 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 094.00 | 45 520.00 | | 392 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 778.00 | | | 17 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 213.00 | 1 295.00 | | 86 213.00 |
6T Receivables | 20 141.00 | | | 20 141.00 |
7B Total provisions for depreciation | 37 919.00 | | | 37 919.00 |
7C Grand total | 124 132.00 | 1 295.00 | | 124 132.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 505 908.00 | 505 908.00 | | 505 908.00 |
8C Staff and Related Accounts | 31 996.00 | 31 996.00 | | 31 996.00 |
8D Social Security and Other Social Organizations | 63 240.00 | 63 240.00 | | 63 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 153.00 | 150 153.00 | | 150 153.00 |
UT Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 574 854.00 | 574 854.00 | | 574 854.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
VB VAT | 214 090.00 | 214 090.00 | | 214 090.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 13 832.00 | 13 832.00 | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 44 101.00 | 44 101.00 | | 44 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 251.00 | 909 251.00 | | 909 251.00 |
VW VAT | 246 436.00 | 246 436.00 | | 246 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 840.00 | 1 118 840.00 | | 1 118 840.00 |
