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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 300.00 | 8 198.00 | 19 102.00 | 27 300.00 |
AT Other tangible assets | 113 922.00 | 113 662.00 | 260.00 | 113 922.00 |
BJ TOTAL (I) | 171 712.00 | 121 860.00 | 49 852.00 | 171 712.00 |
BX Customers and related accounts | 86 358.00 | | 86 358.00 | 86 358.00 |
BZ Other receivables | 192 242.00 | | 192 242.00 | 192 242.00 |
CJ TOTAL (II) | 278 601.00 | | 278 601.00 | 278 601.00 |
CO Grand total (0 to V) | 450 313.00 | 121 860.00 | 328 453.00 | 450 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 86 340.00 | 83 741.00 | | 86 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | 2 599.00 | | -5 784.00 |
DK Regulated provisions | 5 286.00 | 3 716.00 | | 5 286.00 |
DL TOTAL (I) | 123 954.00 | 128 168.00 | | 123 954.00 |
DQ Provisions for Expenses | 65 858.00 | 51 898.00 | | 65 858.00 |
DR TOTAL (IV) | 65 858.00 | 51 898.00 | | 65 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 097.00 | 33 350.00 | | 33 097.00 |
DY Tax and social security liabilities | 105 543.00 | 87 476.00 | | 105 543.00 |
EC TOTAL (IV) | 138 640.00 | 120 826.00 | | 138 640.00 |
EE Grand total (I to V) | 328 453.00 | 300 893.00 | | 328 453.00 |
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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 | 817 244.00 | | 817 244.00 | 817 244.00 |
FJ Net sales | 817 244.00 | | 817 244.00 | 817 244.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 817 263.00 | |
FW Other purchases and external expenses | | | 147 832.00 | |
FX Taxes, duties, and similar payments | | | 23 177.00 | |
FY Salaries and Wages | | | 451 930.00 | |
FZ Social Security Contributions | | | 176 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 818 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 570.00 | 2 256.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 2 256.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -2 256.00 | | -1 570.00 |
HK Income tax | 3 180.00 | 3 841.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 263.00 | 785 789.00 | | 817 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 047.00 | 783 190.00 | | 823 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | 2 599.00 | | -5 784.00 |
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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 | 171 712.00 | | | 171 712.00 |
I4 DECREASES Grand Total | | | 171 712.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 222.00 | | | 141 222.00 |
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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 | 116 890.00 | 4 970.00 | | 116 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 890.00 | 4 970.00 | | 116 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 716.00 | 1 570.00 | | 3 716.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 898.00 | 13 960.00 | | 51 898.00 |
7C Grand total | 55 614.00 | 15 530.00 | | 55 614.00 |
UE of which provisions and reversals: - Operating | | 13 960.00 | | |
UJ - Exceptional | | 1 570.00 | | |
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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 | 33 097.00 | 33 097.00 | | 33 097.00 |
8C Staff and Related Accounts | 54 055.00 | 54 055.00 | | 54 055.00 |
8D Social Security and Other Social Organizations | 36 044.00 | 36 044.00 | | 36 044.00 |
UX Other trade receivables | 86 358.00 | 86 358.00 | | 86 358.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VC Group and associates | 134 928.00 | 134 928.00 | | 134 928.00 |
VP Miscellaneous | 50 111.00 | 50 111.00 | | 50 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 601.00 | 278 601.00 | | 278 601.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 640.00 | 138 640.00 | | 138 640.00 |
