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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 | 4 199.00 | 3 808.00 | 391.00 | 4 199.00 |
AP Buildings | 644 810.00 | 480 622.00 | 164 188.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 24 717.00 | 22 700.00 | 2 017.00 | 24 717.00 |
AT Other tangible assets | 191 100.00 | 153 976.00 | 37 124.00 | 191 100.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 932 692.00 | 661 105.00 | 271 586.00 | 932 692.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 1 336 019.00 | | 1 336 019.00 | 1 336 019.00 |
BZ Other receivables | 386 384.00 | | 386 384.00 | 386 384.00 |
CF Cash and cash equivalents | 274 997.00 | | 274 997.00 | 274 997.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 2 006 758.00 | | 2 006 758.00 | 2 006 758.00 |
CO Grand total (0 to V) | 2 939 450.00 | 661 105.00 | 2 278 345.00 | 2 939 450.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 67 637.00 | | 67 637.00 | 67 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 633.00 | 634 633.00 | | 634 633.00 |
DH Retained earnings | -157 553.00 | -68 543.00 | | -157 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 408.00 | -89 009.00 | | -27 408.00 |
DL TOTAL (I) | 493 672.00 | 521 080.00 | | 493 672.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 301.00 | 4 000.00 | | 256 301.00 |
DX Trade payables and related accounts | 946 157.00 | 467 265.00 | | 946 157.00 |
DY Tax and social security liabilities | 578 778.00 | 433 793.00 | | 578 778.00 |
EA Other liabilities | 3 062.00 | 15 557.00 | | 3 062.00 |
EC TOTAL (IV) | 1 784 672.00 | 920 614.00 | | 1 784 672.00 |
EE Grand total (I to V) | 2 278 345.00 | 1 441 694.00 | | 2 278 345.00 |
EG Accrued income and payables due within one year | 1 784 672.00 | 920 614.00 | | 1 784 672.00 |
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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 | 4 309.00 | | 4 309.00 | 4 309.00 |
FG Production sold - services | 6 670 806.00 | 98 976.00 | 6 769 782.00 | 6 670 806.00 |
FJ Net sales | 6 675 115.00 | 98 976.00 | 6 774 091.00 | 6 675 115.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 163.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 6 965 763.00 | |
FU Purchases of raw materials and other supplies | | | 524 951.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 4 606 813.00 | |
FX Taxes, duties, and similar payments | | | 81 616.00 | |
FY Salaries and Wages | | | 1 453 986.00 | |
FZ Social Security Contributions | | | 299 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 414.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 7 011 604.00 | |
GG - OPERATING RESULT (I - II) | | | -45 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 766.00 | |
GP Total financial income (V) | | | 18 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 11 264.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 11 264.00 | | 142.00 |
HE Exceptional expenses on management operations | 90.00 | 1 231.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 241.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 10 023.00 | | 52.00 |
HK Income tax | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 286.00 | 5 216 217.00 | | 6 984 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 694.00 | 5 305 226.00 | | 7 011 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 408.00 | -89 009.00 | | -27 408.00 |
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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 | 901 305.00 | | 31 387.00 | 901 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 866.00 | |
I4 DECREASES Grand Total | | | 932 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 240.00 | | 31 387.00 | 829 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 866.00 | | | 67 866.00 |
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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 | 624 691.00 | 36 414.00 | | 624 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 629.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 512.00 | 35 785.00 | | 621 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | 229.00 | | 229.00 |
6T Receivables | 1 336 019.00 | 1 336 019.00 | | 1 336 019.00 |
6X Other provisions for depreciation | 392 590.00 | 392 590.00 | | 392 590.00 |
7B Total provisions for depreciation | 1 729 048.00 | 1 729 048.00 | | 1 729 048.00 |
7C Grand total | 1 729 048.00 | 1 729 048.00 | | 1 729 048.00 |
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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 | 946 157.00 | 946 157.00 | | 946 157.00 |
8C Staff and Related Accounts | 124 886.00 | 124 886.00 | | 124 886.00 |
8D Social Security and Other Social Organizations | 221 200.00 | 221 200.00 | | 221 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 336 019.00 | 1 336 019.00 | | 1 336 019.00 |
VB VAT | 133 205.00 | 133 205.00 | | 133 205.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 256 301.00 | 256 301.00 | | 256 301.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 75 680.00 | 75 680.00 | | 75 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 124.00 | 177 124.00 | | 177 124.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 048.00 | 1 729 048.00 | | 1 729 048.00 |
VW VAT | 230 190.00 | 230 190.00 | | 230 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 672.00 | 1 784 672.00 | | 1 784 672.00 |
