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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
AR Technical installations, industrial equipment and tools | 34 467.00 | 34 105.00 | 362.00 | 34 467.00 |
AT Other tangible assets | 18 208.00 | 12 411.00 | 5 797.00 | 18 208.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 59 955.00 | 53 118.00 | 6 836.00 | 59 955.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 51 821.00 | 1 619.00 | 50 202.00 | 51 821.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 71 000.00 | 1 619.00 | 69 381.00 | 71 000.00 |
CO Grand total (0 to V) | 130 955.00 | 54 737.00 | 76 217.00 | 130 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -303 987.00 | -306 195.00 | | -303 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 2 208.00 | | 147.00 |
DL TOTAL (I) | -251 040.00 | -251 187.00 | | -251 040.00 |
DU Loans and Debts from Credit Institutions (3) | 25 740.00 | 41 792.00 | | 25 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 454.00 | 248 197.00 | | 246 454.00 |
DX Trade payables and related accounts | 24 253.00 | 23 386.00 | | 24 253.00 |
DY Tax and social security liabilities | 30 109.00 | 37 040.00 | | 30 109.00 |
EA Other liabilities | 701.00 | 609.00 | | 701.00 |
EC TOTAL (IV) | 327 258.00 | 351 024.00 | | 327 258.00 |
EE Grand total (I to V) | 76 217.00 | 99 837.00 | | 76 217.00 |
EG Accrued income and payables due within one year | 327 258.00 | 351 024.00 | | 327 258.00 |
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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 | 56 941.00 | | 56 941.00 | 56 941.00 |
FD Production sold - goods | 22 982.00 | | 22 982.00 | 22 982.00 |
FG Production sold - services | 181 550.00 | | 181 550.00 | 181 550.00 |
FJ Net sales | 261 472.00 | | 261 472.00 | 261 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 261 472.00 | |
FS Purchases of goods (including customs duties) | | | 29 969.00 | |
FU Purchases of raw materials and other supplies | | | 10 527.00 | |
FV Inventory change (raw materials and supplies) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 50 296.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 117 329.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 512.00 | 253 208.00 | | 261 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 366.00 | 250 999.00 | | 261 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 2 208.00 | | 147.00 |
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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 | 53 955.00 | | 6 000.00 | 53 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 59 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | 6 000.00 | 46 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 52 770.00 | 348.00 | | 52 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 168.00 | 348.00 | | 46 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | | 1 619.00 |
7C Grand total | 1 619.00 | | | 1 619.00 |
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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 49 878.00 | 49 878.00 | | 49 878.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 25 740.00 | 25 740.00 | | 25 740.00 |
VI Group and Associates | 246 454.00 | 246 454.00 | | 246 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 999.00 | 60 401.00 | 598.00 | 60 999.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 258.00 | 327 258.00 | | 327 258.00 |
