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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 99 478.00 | 91 440.00 | 8 038.00 | 99 478.00 |
AT Other tangible assets | 50 564.00 | 48 133.00 | 2 431.00 | 50 564.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 170 018.00 | 140 645.00 | 29 373.00 | 170 018.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 628 186.00 | | 628 186.00 | 628 186.00 |
BZ Other receivables | 26 441.00 | | 26 441.00 | 26 441.00 |
CF Cash and cash equivalents | 100 407.00 | | 100 407.00 | 100 407.00 |
CJ TOTAL (II) | 755 801.00 | | 755 801.00 | 755 801.00 |
CO Grand total (0 to V) | 925 819.00 | 140 645.00 | 785 174.00 | 925 819.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | -37 982.00 | 2 057.00 | | -37 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | -40 039.00 | | 1 020.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -16 998.00 | -18 017.00 | | -16 998.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 875.00 | 407 826.00 | | 498 875.00 |
DX Trade payables and related accounts | 119 448.00 | 148 539.00 | | 119 448.00 |
DY Tax and social security liabilities | 183 848.00 | 254 622.00 | | 183 848.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | 18 448.00 | | 1.00 |
EB Prepaid income (2) | 1.00 | 88.00 | | 1.00 |
EC TOTAL (IV) | 802 171.00 | 829 523.00 | | 802 171.00 |
EE Grand total (I to V) | 785 174.00 | 811 506.00 | | 785 174.00 |
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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 | 892 096.00 | | 892 096.00 | 892 096.00 |
FJ Net sales | 892 096.00 | | 892 096.00 | 892 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 973 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 269 236.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 533 333.00 | |
FZ Social Security Contributions | | | 246 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 071 014.00 | |
GG - OPERATING RESULT (I - II) | | | -97 303.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 904.00 | | |
HC Reversals of provisions and transfers of expenses | 102 602.00 | | | 102 602.00 |
HD Total exceptional income (VII) | 102 602.00 | 5 904.00 | | 102 602.00 |
HE Exceptional expenses on management operations | 25.00 | 37 111.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 37 111.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 577.00 | -31 207.00 | | 102 577.00 |
HK Income tax | -1 047.00 | 1 614.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 316.00 | 1 026 333.00 | | 1 076 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 296.00 | 1 066 372.00 | | 1 075 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | -40 039.00 | | 1 020.00 |
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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 | 170 018.00 | | | 170 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 170 018.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 042.00 | | | 150 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 128 095.00 | 12 549.00 | | 128 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 023.00 | 12 549.00 | | 127 023.00 |
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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 | 119 448.00 | 119 448.00 | | 119 448.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 45 834.00 | 45 834.00 | | 45 834.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 628 186.00 | 628 186.00 | | 628 186.00 |
UY Staff and related accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 18 810.00 | 18 810.00 | | 18 810.00 |
VI Group and Associates | 498 875.00 | 498 875.00 | | 498 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 286.00 | 654 628.00 | 3 659.00 | 658 286.00 |
VW VAT | 104 697.00 | 104 697.00 | | 104 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 171.00 | 802 171.00 | | 802 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
