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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 | 760.00 | 344.00 | 416.00 | 760.00 |
AP Buildings | 11 191.00 | 11 191.00 | | 11 191.00 |
AT Other tangible assets | 298 868.00 | 196 557.00 | 102 311.00 | 298 868.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 317 826.00 | 208 092.00 | 109 734.00 | 317 826.00 |
BX Customers and related accounts | 157 756.00 | | 157 756.00 | 157 756.00 |
BZ Other receivables | 83 864.00 | | 83 864.00 | 83 864.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 280 819.00 | | 280 819.00 | 280 819.00 |
CO Grand total (0 to V) | 598 645.00 | 208 092.00 | 390 553.00 | 598 645.00 |
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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 |
DH Retained earnings | 260 171.00 | 293 151.00 | | 260 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 692.00 | -32 980.00 | | -22 692.00 |
DL TOTAL (I) | 246 279.00 | 268 971.00 | | 246 279.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 4 467.00 | | 118.00 |
DX Trade payables and related accounts | 10 425.00 | 9 219.00 | | 10 425.00 |
DY Tax and social security liabilities | 128 281.00 | 98 513.00 | | 128 281.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 5 210.00 | 24 550.00 | | 5 210.00 |
EC TOTAL (IV) | 144 274.00 | 136 990.00 | | 144 274.00 |
EE Grand total (I to V) | 390 553.00 | 405 960.00 | | 390 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 4 467.00 | | 118.00 |
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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 | | | 996 830.00 | |
FJ Net sales | | | 996 830.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 1 009 119.00 | |
FW Other purchases and external expenses | | | 448 422.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 377 317.00 | |
FZ Social Security Contributions | | | 157 312.00 | |
GB Operating Expenses - Provisions | | | 25 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 028 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 552.00 | | | 6 552.00 |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | -523.00 | | 6 552.00 |
HJ Employee participation in company results | 9 724.00 | 10 335.00 | | 9 724.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 671.00 | 899 534.00 | | 1 015 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 363.00 | 932 513.00 | | 1 038 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 692.00 | -32 980.00 | | -22 692.00 |
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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 | 315 983.00 | | 1 844.00 | 315 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 317 826.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 470.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 686.00 | | 1 374.00 | 308 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 182 632.00 | 25 460.00 | 208 092.00 | 182 632.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 54.00 | 344.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 342.00 | 25 406.00 | 207 749.00 | 182 342.00 |
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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 157 756.00 | 157 756.00 | | 157 756.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 281.00 | 128 281.00 | | 128 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 864.00 | 83 864.00 | | 83 864.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 441.00 | 269 434.00 | 7 007.00 | 276 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 274.00 | 144 274.00 | | 144 274.00 |
