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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 | 25 957.00 | 19 492.00 | 6 465.00 | 25 957.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 57 856.00 | 55 472.00 | 2 384.00 | 57 856.00 |
AT Other tangible assets | 70 606.00 | 59 810.00 | 10 796.00 | 70 606.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 740 836.00 | 134 774.00 | 606 062.00 | 740 836.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BT Goods | 40 306.00 | | 40 306.00 | 40 306.00 |
BX Customers and related accounts | 155 357.00 | | 155 357.00 | 155 357.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 70 604.00 | | 70 604.00 | 70 604.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 289 766.00 | | 289 766.00 | 289 766.00 |
CO Grand total (0 to V) | 1 030 603.00 | 134 774.00 | 895 829.00 | 1 030 603.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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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 | 494 615.00 | 494 038.00 | | 494 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 747.00 | 578.00 | | -39 747.00 |
DL TOTAL (I) | 463 669.00 | 503 415.00 | | 463 669.00 |
DU Loans and Debts from Credit Institutions (3) | 45 457.00 | 72 342.00 | | 45 457.00 |
DX Trade payables and related accounts | 203 092.00 | 135 584.00 | | 203 092.00 |
DY Tax and social security liabilities | 183 611.00 | 63 277.00 | | 183 611.00 |
EC TOTAL (IV) | 432 160.00 | 271 203.00 | | 432 160.00 |
EE Grand total (I to V) | 895 829.00 | 774 618.00 | | 895 829.00 |
EG Accrued income and payables due within one year | 401 825.00 | 268 630.00 | | 401 825.00 |
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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 | 1 073 849.00 | | 1 073 849.00 | 1 073 849.00 |
FD Production sold - goods | 82 093.00 | | 82 093.00 | 82 093.00 |
FG Production sold - services | 19 764.00 | | 19 764.00 | 19 764.00 |
FJ Net sales | 1 175 705.00 | | 1 175 705.00 | 1 175 705.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 676.00 | |
FS Purchases of goods (including customs duties) | | | 723 690.00 | |
FT Inventory change (goods) | | | -5 322.00 | |
FU Purchases of raw materials and other supplies | | | 71 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 189 950.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 398 892.00 | |
FZ Social Security Contributions | | | 129 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 520 793.00 | |
GG - OPERATING RESULT (I - II) | | | -39 117.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 927.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 181.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 676.00 | 1 113 242.00 | | 1 481 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 423.00 | 1 112 665.00 | | 1 521 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 747.00 | 578.00 | | -39 747.00 |
HP References: Equipment leasing | | 5 183.00 | | |
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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 | 732 616.00 | | 8 220.00 | 732 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 587.00 | |
I4 DECREASES Grand Total | | | 740 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | 8 020.00 | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 462.00 | | | 128 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 387.00 | | 200.00 | 574 387.00 |
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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 | 127 584.00 | 7 190.00 | | 127 584.00 |
PE DEPRECIATION Total including other intangible assets | 17 938.00 | 1 555.00 | | 17 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 647.00 | 5 635.00 | | 109 647.00 |
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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 | 203 092.00 | 203 092.00 | | 203 092.00 |
8C Staff and Related Accounts | 84 613.00 | 84 613.00 | | 84 613.00 |
8D Social Security and Other Social Organizations | 53 670.00 | 53 670.00 | | 53 670.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 155 357.00 | 155 357.00 | | 155 357.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 45 457.00 | 15 122.00 | 30 335.00 | 45 457.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 760.00 | 165 760.00 | | 165 760.00 |
VW VAT | 43 411.00 | 43 411.00 | | 43 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 160.00 | 401 825.00 | 30 335.00 | 432 160.00 |
