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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 61 855.00 | 56 214.00 | 5 641.00 | 61 855.00 |
AT Other tangible assets | 254 029.00 | 240 970.00 | 13 059.00 | 254 029.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 323 545.00 | 298 744.00 | 24 800.00 | 323 545.00 |
BL Raw materials, supplies | 35 420.00 | | 35 420.00 | 35 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 621.00 | 1 667.00 | 139 954.00 | 141 621.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CF Cash and cash equivalents | 46 653.00 | | 46 653.00 | 46 653.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 289 372.00 | 1 667.00 | 287 705.00 | 289 372.00 |
CO Grand total (0 to V) | 612 917.00 | 300 412.00 | 312 505.00 | 612 917.00 |
CU Other investments | 6 505.00 | 880.00 | 5 625.00 | 6 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 147 416.00 | 92 719.00 | | 147 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | 54 697.00 | | -5 273.00 |
DL TOTAL (I) | 155 343.00 | 160 616.00 | | 155 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239.00 | 100 000.00 | | 9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 458.00 | | |
DX Trade payables and related accounts | 55 197.00 | 64 313.00 | | 55 197.00 |
DY Tax and social security liabilities | 84 738.00 | 63 353.00 | | 84 738.00 |
EA Other liabilities | 7 988.00 | 9 126.00 | | 7 988.00 |
EC TOTAL (IV) | 157 162.00 | 238 250.00 | | 157 162.00 |
EE Grand total (I to V) | 312 505.00 | 398 866.00 | | 312 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29.00 | |
FG Production sold - services | | | 966 408.00 | |
FJ Net sales | | | 966 436.00 | |
FM Inventory production | | | -1 150.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 681.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 998 153.00 | |
FU Purchases of raw materials and other supplies | | | 351 058.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 210 084.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 294 267.00 | |
FZ Social Security Contributions | | | 139 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 003 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 681.00 | 24 109.00 | | 23 681.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 1 200.00 | | -261.00 |
HK Income tax | -739.00 | 6 964.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 264.00 | 893 031.00 | | 998 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 537.00 | 838 335.00 | | 1 003 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | 54 697.00 | | -5 273.00 |
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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 | 307 904.00 | | 15 641.00 | 307 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 323 545.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 244.00 | | 15 641.00 | 300 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 293 805.00 | 4 059.00 | | 293 805.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 125.00 | 4 059.00 | | 293 125.00 |
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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 | 55 197.00 | 55 197.00 | | 55 197.00 |
8D Social Security and Other Social Organizations | 84 738.00 | 84 738.00 | | 84 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UX Other trade receivables | 141 621.00 | 141 621.00 | | 141 621.00 |
VH Loans with a maturity of more than one year at origin | 9 239.00 | 3 141.00 | 6 098.00 | 9 239.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 100 261.00 | | | 100 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 058.00 | 61 058.00 | | 61 058.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 300.00 | 207 300.00 | | 207 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 162.00 | 151 064.00 | 6 098.00 | 157 162.00 |
