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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 149 132.00 | 134 464.00 | 14 667.00 | 149 132.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 159 972.00 | 139 364.00 | 20 607.00 | 159 972.00 |
BX Customers and related accounts | 303 794.00 | 4 177.00 | 299 617.00 | 303 794.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CF Cash and cash equivalents | 100 100.00 | | 100 100.00 | 100 100.00 |
CJ TOTAL (II) | 421 824.00 | 4 177.00 | 417 646.00 | 421 824.00 |
CO Grand total (0 to V) | 581 795.00 | 143 541.00 | 438 254.00 | 581 795.00 |
CR Shares due in more than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | | 10 582.00 | | |
DH Retained earnings | -80 944.00 | | | -80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | -91 526.00 | | 18 921.00 |
DL TOTAL (I) | -36 421.00 | -55 342.00 | | -36 421.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 22 335.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416.00 | 38 491.00 | | 24 416.00 |
DX Trade payables and related accounts | 121 612.00 | 192 613.00 | | 121 612.00 |
DY Tax and social security liabilities | 126 355.00 | 114 444.00 | | 126 355.00 |
EA Other liabilities | 52 292.00 | 82 191.00 | | 52 292.00 |
EC TOTAL (IV) | 474 674.00 | 450 074.00 | | 474 674.00 |
EE Grand total (I to V) | 438 254.00 | 394 732.00 | | 438 254.00 |
EG Accrued income and payables due within one year | 324 674.00 | 427 739.00 | | 324 674.00 |
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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 | 667 526.00 | 52 292.00 | 719 818.00 | 667 526.00 |
FJ Net sales | 667 526.00 | 52 292.00 | 719 818.00 | 667 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FR Total operating income (I) | | | 753 198.00 | |
FU Purchases of raw materials and other supplies | | | 63 715.00 | |
FW Other purchases and external expenses | | | 343 184.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 237 362.00 | |
FZ Social Security Contributions | | | 55 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 731 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 361.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 380.00 | 690.00 | | 33 380.00 |
A4 Equity method investments | 56.00 | 45.00 | | 56.00 |
HA Exceptional income from management transactions | 3.00 | 578.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 578.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 299.00 | 1 187.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 1 187.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -609.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 201.00 | 742 448.00 | | 753 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 279.00 | 833 974.00 | | 734 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | -91 526.00 | | 18 921.00 |
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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 | 159 972.00 | | | 159 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 159 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 032.00 | | | 154 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 114 475.00 | 24 890.00 | | 114 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 475.00 | 24 890.00 | | 114 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 4 177.00 | | | 4 177.00 |
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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 | 122 182.00 | 122 182.00 | | 122 182.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 58 394.00 | 58 394.00 | | 58 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 722.00 | 51 722.00 | | 51 722.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 296 096.00 | 296 096.00 | | 296 096.00 |
VA Doubtful or disputed receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 24 416.00 | 24 416.00 | | 24 416.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 664.00 | 316 711.00 | 10 953.00 | 327 664.00 |
VW VAT | 45 340.00 | 45 340.00 | | 45 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 674.00 | 324 674.00 | 150 000.00 | 474 674.00 |
