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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 | 19 007.00 | 18 847.00 | 160.00 | 19 007.00 |
AT Other tangible assets | 539 597.00 | 154 669.00 | 384 928.00 | 539 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 558 957.00 | 173 516.00 | 385 441.00 | 558 957.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 145 584.00 | | 145 584.00 | 145 584.00 |
BZ Other receivables | 1 481 424.00 | | 1 481 424.00 | 1 481 424.00 |
CF Cash and cash equivalents | 1 112 266.00 | | 1 112 266.00 | 1 112 266.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 2 744 418.00 | | 2 744 418.00 | 2 744 418.00 |
CO Grand total (0 to V) | 3 303 374.00 | 173 516.00 | 3 129 858.00 | 3 303 374.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 281.00 | 223 080.00 | | 40 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 837.00 | -182 798.00 | | -37 837.00 |
DL TOTAL (I) | 11 245.00 | 49 081.00 | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 360 254.00 | 276 170.00 | | 360 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 305.00 | | | 140 305.00 |
DX Trade payables and related accounts | 65 406.00 | 65 453.00 | | 65 406.00 |
DY Tax and social security liabilities | 208 587.00 | 191 692.00 | | 208 587.00 |
EA Other liabilities | 2 344 063.00 | 2 301 759.00 | | 2 344 063.00 |
EC TOTAL (IV) | 3 118 614.00 | 2 835 073.00 | | 3 118 614.00 |
EE Grand total (I to V) | 3 129 858.00 | 2 884 154.00 | | 3 129 858.00 |
EI Including equity loans | 140 305.00 | | | 140 305.00 |
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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 | 1 926 535.00 | | 1 926 535.00 | 1 926 535.00 |
FJ Net sales | 1 926 535.00 | | 1 926 535.00 | 1 926 535.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 926 541.00 | |
FW Other purchases and external expenses | | | 687 410.00 | |
FX Taxes, duties, and similar payments | | | 45 670.00 | |
FY Salaries and Wages | | | 831 280.00 | |
FZ Social Security Contributions | | | 299 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 899 969.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 5 865.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 30 060.00 | 12 595.00 | | 30 060.00 |
HD Total exceptional income (VII) | 36 729.00 | 18 460.00 | | 36 729.00 |
HE Exceptional expenses on management operations | 94 402.00 | 145 283.00 | | 94 402.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | 1 444.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 97 946.00 | 146 727.00 | | 97 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 217.00 | -128 267.00 | | -61 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 828.00 | 1 784 649.00 | | 1 963 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 664.00 | 1 967 447.00 | | 2 001 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 837.00 | -182 798.00 | | -37 837.00 |
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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 | 1 078 723.00 | | 198 006.00 | 1 078 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 353.00 | |
I4 DECREASES Grand Total | 261 422.00 | 456 351.00 | 558 957.00 | 261 422.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 19 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 422.00 | 454 641.00 | 539 597.00 | 261 422.00 |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 654.00 | | 198 006.00 | 1 057 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 590 136.00 | 36 187.00 | 452 807.00 | 590 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 497.00 | | 1 650.00 | 20 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 640.00 | 36 187.00 | 451 157.00 | 569 640.00 |
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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 | 65 406.00 | 65 406.00 | | 65 406.00 |
8C Staff and Related Accounts | 101 091.00 | 101 091.00 | | 101 091.00 |
8D Social Security and Other Social Organizations | 93 498.00 | 93 498.00 | | 93 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 063.00 | 2 344 063.00 | | 2 344 063.00 |
UX Other trade receivables | 145 584.00 | 145 584.00 | | 145 584.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 360 044.00 | 46 623.00 | 195 041.00 | 360 044.00 |
VI Group and Associates | 140 305.00 | 140 305.00 | | 140 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 424.00 | 1 481 424.00 | | 1 481 424.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 089.00 | 1 632 089.00 | | 1 632 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 614.00 | 2 805 192.00 | 195 041.00 | 3 118 614.00 |
