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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 973.00 | 28 755.00 | 15 218.00 | 43 973.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 4 825.00 | 8 130.00 | 12 955.00 |
AT Other tangible assets | 106 873.00 | 87 466.00 | 19 407.00 | 106 873.00 |
BH Other financial assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BJ TOTAL (I) | 189 059.00 | 121 047.00 | 68 013.00 | 189 059.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 361 903.00 | 119 551.00 | 242 352.00 | 361 903.00 |
BZ Other receivables | 72 327.00 | | 72 327.00 | 72 327.00 |
CF Cash and cash equivalents | 70 179.00 | | 70 179.00 | 70 179.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 517 381.00 | 119 551.00 | 397 830.00 | 517 381.00 |
CO Grand total (0 to V) | 706 440.00 | 240 598.00 | 465 842.00 | 706 440.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 645.00 | 235 782.00 | | 218 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 064.00 | -17 137.00 | | -53 064.00 |
DL TOTAL (I) | 209 581.00 | 262 645.00 | | 209 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 314.00 | 43 889.00 | | 30 314.00 |
DX Trade payables and related accounts | 136 233.00 | 303 460.00 | | 136 233.00 |
DY Tax and social security liabilities | 74 896.00 | 135 974.00 | | 74 896.00 |
EA Other liabilities | 14 818.00 | 7 720.00 | | 14 818.00 |
EC TOTAL (IV) | 256 262.00 | 491 079.00 | | 256 262.00 |
EE Grand total (I to V) | 465 842.00 | 753 724.00 | | 465 842.00 |
EG Accrued income and payables due within one year | 256 262.00 | 491 079.00 | | 256 262.00 |
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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 | 541 084.00 | | 541 084.00 | 541 084.00 |
FG Production sold - services | 62 326.00 | | 62 326.00 | 62 326.00 |
FJ Net sales | 603 410.00 | | 603 410.00 | 603 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 607 398.00 | |
FU Purchases of raw materials and other supplies | | | 149 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 277 134.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 136 864.00 | |
FZ Social Security Contributions | | | 68 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 670 204.00 | |
GG - OPERATING RESULT (I - II) | | | -62 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 414.00 | | |
HA Exceptional income from management transactions | 11 559.00 | | | 11 559.00 |
HB Exceptional income from capital transactions | | 128 670.00 | | |
HD Total exceptional income (VII) | 11 559.00 | 128 670.00 | | 11 559.00 |
HE Exceptional expenses on management operations | 1 793.00 | 64 412.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | 1 793.00 | 71 086.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766.00 | 57 584.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 958.00 | 870 424.00 | | 618 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 022.00 | 887 561.00 | | 672 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 064.00 | -17 137.00 | | -53 064.00 |
HP References: Equipment leasing | 597.00 | 597.00 | | 597.00 |
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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 | 172 905.00 | | 17 044.00 | 172 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 258.00 | |
I4 DECREASES Grand Total | | 889.00 | 189 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 163 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 646.00 | | 17 044.00 | 147 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 258.00 | | | 25 258.00 |
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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 | 108 602.00 | 13 334.00 | 889.00 | 108 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 602.00 | 13 334.00 | 889.00 | 108 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 926.00 | 3 507.00 | 3 882.00 | 119 926.00 |
7B Total provisions for depreciation | 119 926.00 | 3 507.00 | 3 882.00 | 119 926.00 |
7C Grand total | 119 926.00 | 3 507.00 | 3 882.00 | 119 926.00 |
UE of which provisions and reversals: - Operating | | 3 507.00 | 3 882.00 | |
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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 | 136 233.00 | 136 233.00 | | 136 233.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 50 249.00 | 50 249.00 | | 50 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
UT Other financial assets | 25 008.00 | | | 25 008.00 |
UX Other trade receivables | 215 197.00 | | | 215 197.00 |
VA Doubtful or disputed receivables | 146 706.00 | | | 146 706.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VI Group and Associates | 30 314.00 | 30 314.00 | | 30 314.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 609.00 | | | 41 609.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 963.00 | 436 955.00 | 25 008.00 | 461 963.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 262.00 | 256 262.00 | | 256 262.00 |
