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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 | 2 775.00 | 1 034.00 | 1 741.00 | 2 775.00 |
AN Land | 1 148.00 | 165.00 | 983.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 122 070.00 | 109 889.00 | 12 181.00 | 122 070.00 |
AT Other tangible assets | 37 347.00 | 25 961.00 | 11 386.00 | 37 347.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 163 740.00 | 137 049.00 | 26 691.00 | 163 740.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BX Customers and related accounts | 50 275.00 | 5 218.00 | 45 058.00 | 50 275.00 |
BZ Other receivables | 182 090.00 | | 182 090.00 | 182 090.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 251 744.00 | 5 218.00 | 246 526.00 | 251 744.00 |
CO Grand total (0 to V) | 415 484.00 | 142 267.00 | 273 217.00 | 415 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -168 347.00 | -144 660.00 | | -168 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | -23 687.00 | | 13 079.00 |
DL TOTAL (I) | -135 268.00 | -148 347.00 | | -135 268.00 |
DX Trade payables and related accounts | 276 109.00 | 176 639.00 | | 276 109.00 |
DY Tax and social security liabilities | 54 344.00 | 71 777.00 | | 54 344.00 |
EA Other liabilities | 461.00 | 1 224.00 | | 461.00 |
EB Prepaid income (2) | 77 572.00 | 66 148.00 | | 77 572.00 |
EC TOTAL (IV) | 408 486.00 | 315 788.00 | | 408 486.00 |
EE Grand total (I to V) | 273 217.00 | 167 441.00 | | 273 217.00 |
EG Accrued income and payables due within one year | 408 486.00 | 315 788.00 | | 408 486.00 |
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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 | 5 739.00 | | 5 739.00 | 5 739.00 |
FG Production sold - services | 646 380.00 | | 646 380.00 | 646 380.00 |
FJ Net sales | 652 119.00 | | 652 119.00 | 652 119.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 443.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 735 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 353.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 378 620.00 | |
FX Taxes, duties, and similar payments | | | 17 626.00 | |
FY Salaries and Wages | | | 293 225.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 718 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 645.00 | 454.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 454.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -454.00 | | -645.00 |
HJ Employee participation in company results | 3 295.00 | 3 566.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 185.00 | 881 020.00 | | 735 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 106.00 | 904 708.00 | | 722 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | -23 687.00 | | 13 079.00 |
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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 | 155 760.00 | | 10 137.00 | 155 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 400.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 163 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 160 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 684.00 | | 9 737.00 | 152 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 400.00 | 300.00 |
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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 | 127 150.00 | 10 135.00 | 235.00 | 127 150.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 555.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 671.00 | 9 580.00 | 235.00 | 126 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 284.00 | 5 218.00 | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 5 218.00 | 2 284.00 | 2 284.00 |
7C Grand total | 2 284.00 | 5 218.00 | 2 284.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | 5 218.00 | 2 284.00 | |
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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 | 276 109.00 | 276 109.00 | | 276 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 77 572.00 | 77 572.00 | | 77 572.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 50 275.00 | 50 275.00 | | 50 275.00 |
VP Miscellaneous | 182 090.00 | 182 090.00 | | 182 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 344.00 | 54 344.00 | | 54 344.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 669.00 | 235 269.00 | 400.00 | 235 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 486.00 | 408 486.00 | | 408 486.00 |
