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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 219.00 | 14 258.00 | 19 961.00 | 34 219.00 |
BZ Other receivables | 69 123.00 | | 69 123.00 | 69 123.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 115 747.00 | 14 258.00 | 101 489.00 | 115 747.00 |
CO Grand total (0 to V) | 115 747.00 | 14 258.00 | 101 489.00 | 115 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 190 884.00 | | 190 884.00 |
DH Retained earnings | -325 773.00 | -348 591.00 | | -325 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323.00 | 22 818.00 | | 13 323.00 |
DL TOTAL (I) | -92 387.00 | -105 710.00 | | -92 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 490.00 | | |
DX Trade payables and related accounts | 82 632.00 | 109 270.00 | | 82 632.00 |
DY Tax and social security liabilities | 18 365.00 | 17 912.00 | | 18 365.00 |
EA Other liabilities | 92 878.00 | 85 906.00 | | 92 878.00 |
EC TOTAL (IV) | 193 876.00 | 219 578.00 | | 193 876.00 |
EE Grand total (I to V) | 101 489.00 | 113 868.00 | | 101 489.00 |
EG Accrued income and payables due within one year | 193 876.00 | 219 578.00 | | 193 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 931.00 | 11 489.00 | | 15 931.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | 15 931.00 | 18 589.00 | | 15 931.00 |
HE Exceptional expenses on management operations | 79.00 | 28 862.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 23 029.00 | 7 239.00 | | 23 029.00 |
HH Total exceptional expenses (VIII) | 23 108.00 | 36 101.00 | | 23 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | -17 512.00 | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949.00 | 224 351.00 | | 38 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626.00 | 201 533.00 | | 25 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323.00 | 22 818.00 | | 13 323.00 |
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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 | 69 648.00 | | | 69 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 69 648.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 514.00 | | | 46 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 46 446.00 | 68.00 | 46 514.00 | 46 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 446.00 | 68.00 | 46 514.00 | 46 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 014.00 | | 23 014.00 | 23 014.00 |
6T Receivables | 14 258.00 | | | 14 258.00 |
7B Total provisions for depreciation | 37 272.00 | | 23 014.00 | 37 272.00 |
7C Grand total | 37 272.00 | | 23 014.00 | 37 272.00 |
UE of which provisions and reversals: - Operating | | | 23 014.00 | |
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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 | 82 632.00 | 82 632.00 | | 82 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 878.00 | 92 878.00 | | 92 878.00 |
UX Other trade receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VA Doubtful or disputed receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 342.00 | 103 342.00 | | 103 342.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 876.00 | 193 876.00 | | 193 876.00 |
