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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 407 646.00 | 402 501.00 | 5 144.00 | 407 646.00 |
AT Other tangible assets | 114 665.00 | 113 402.00 | 1 263.00 | 114 665.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 543 249.00 | 515 903.00 | 27 345.00 | 543 249.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 717.00 | | 60 717.00 | 60 717.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 98 173.00 | | 98 173.00 | 98 173.00 |
CO Grand total (0 to V) | 641 422.00 | 515 903.00 | 125 519.00 | 641 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DH Retained earnings | -22 142.00 | -22 142.00 | | -22 142.00 |
DL TOTAL (I) | 11 900.00 | 11 900.00 | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 67 799.00 | 74 218.00 | | 67 799.00 |
DY Tax and social security liabilities | 45 618.00 | 44 345.00 | | 45 618.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 113 618.00 | 118 864.00 | | 113 618.00 |
EE Grand total (I to V) | 125 519.00 | 130 765.00 | | 125 519.00 |
EG Accrued income and payables due within one year | 113 618.00 | 118 864.00 | | 113 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 330 184.00 | | 330 184.00 | 330 184.00 |
FJ Net sales | 330 184.00 | | 330 184.00 | 330 184.00 |
FO Operating subsidies | | | 68 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 799.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 505 081.00 | |
FS Purchases of goods (including customs duties) | | | 135 307.00 | |
FT Inventory change (goods) | | | 10 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 160 650.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 227 596.00 | |
FZ Social Security Contributions | | | 11 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 566 444.00 | |
GG - OPERATING RESULT (I - II) | | | -61 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 799.00 | | | 104 799.00 |
HA Exceptional income from management transactions | 61 735.00 | | | 61 735.00 |
HD Total exceptional income (VII) | 61 735.00 | | | 61 735.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 362.00 | | | 61 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 816.00 | | | 566 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 817.00 | | | 566 817.00 |
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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 | 544 642.00 | | 248.00 | 544 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 543 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 522 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 951.00 | | | 523 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | 248.00 | 13 068.00 |
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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 | 513 780.00 | 3 764.00 | 1 640.00 | 513 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 780.00 | 3 764.00 | 1 640.00 | 513 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 316.00 | | 13 316.00 | 13 316.00 |
UX Other trade receivables | 60 718.00 | 60 718.00 | | 60 718.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 005.00 | 68 689.00 | 13 316.00 | 82 005.00 |
