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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 21 754.00 | 21 754.00 | | 21 754.00 |
AT Other tangible assets | 31 300.00 | 26 196.00 | 5 105.00 | 31 300.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 61 540.00 | 52 075.00 | 9 465.00 | 61 540.00 |
BL Raw materials, supplies | 54 321.00 | | 54 321.00 | 54 321.00 |
BN Goods in progress | 83 111.00 | | 83 111.00 | 83 111.00 |
BX Customers and related accounts | 280 326.00 | 161 288.00 | 119 038.00 | 280 326.00 |
BZ Other receivables | 184 329.00 | 163 274.00 | 21 055.00 | 184 329.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 624 848.00 | 324 562.00 | 300 285.00 | 624 848.00 |
CO Grand total (0 to V) | 686 388.00 | 376 637.00 | 309 751.00 | 686 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -521 767.00 | -506 645.00 | | -521 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | -15 123.00 | | 9 390.00 |
DL TOTAL (I) | -472 839.00 | -482 229.00 | | -472 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 45 935.00 | 74 158.00 | | 45 935.00 |
DY Tax and social security liabilities | 386 381.00 | 375 942.00 | | 386 381.00 |
EA Other liabilities | 349 225.00 | 388 873.00 | | 349 225.00 |
EC TOTAL (IV) | 782 590.00 | 840 021.00 | | 782 590.00 |
EE Grand total (I to V) | 309 751.00 | 357 793.00 | | 309 751.00 |
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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 | 786 005.00 | 1 339.00 | 787 345.00 | 786 005.00 |
FJ Net sales | 786 005.00 | 1 339.00 | 787 345.00 | 786 005.00 |
FM Inventory production | | | 12 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 800 187.00 | |
FU Purchases of raw materials and other supplies | | | 211 006.00 | |
FV Inventory change (raw materials and supplies) | | | -13 641.00 | |
FW Other purchases and external expenses | | | 185 966.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 314 761.00 | |
FZ Social Security Contributions | | | 100 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 805 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 550.00 | 10 673.00 | | 25 550.00 |
HD Total exceptional income (VII) | 25 550.00 | 10 673.00 | | 25 550.00 |
HE Exceptional expenses on management operations | 11 299.00 | 16 003.00 | | 11 299.00 |
HH Total exceptional expenses (VIII) | 11 299.00 | 16 003.00 | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 251.00 | -5 330.00 | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 745.00 | 866 061.00 | | 825 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 355.00 | 881 183.00 | | 816 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 390.00 | -15 123.00 | | 9 390.00 |
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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 | 59 813.00 | 1 727.00 | | 59 813.00 |
I3 DECREASES Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
I4 DECREASES Grand Total | 61 540.00 | | | 61 540.00 |
IO DECREASES Total including other intangible assets | 4 125.00 | | | 4 125.00 |
IY DECREASES Total Tangible Fixed Assets | 53 055.00 | | | 53 055.00 |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 328.00 | 1 727.00 | | 51 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 51 560.00 | 515.00 | | 51 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 515.00 | | 47 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 288.00 | | | 161 288.00 |
6X Other provisions for depreciation | 163 274.00 | | | 163 274.00 |
7B Total provisions for depreciation | 324 562.00 | | | 324 562.00 |
7C Grand total | 324 562.00 | | | 324 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 935.00 | 45 935.00 | | 45 935.00 |
8C Staff and Related Accounts | 49 764.00 | 49 764.00 | | 49 764.00 |
8D Social Security and Other Social Organizations | 97 046.00 | 97 046.00 | | 97 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 225.00 | 349 225.00 | | 349 225.00 |
UT Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
UX Other trade receivables | 103 487.00 | 103 487.00 | | 103 487.00 |
VA Doubtful or disputed receivables | 176 839.00 | 176 839.00 | | 176 839.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 163 274.00 | 163 274.00 | | 163 274.00 |
VH Loans with a maturity of more than one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 664.00 | 148 664.00 | | 148 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 422.00 | 469 062.00 | 4 361.00 | 473 422.00 |
VW VAT | 90 906.00 | 90 906.00 | | 90 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 590.00 | 782 590.00 | | 782 590.00 |
