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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 | 19 381.00 | 11 628.00 | 7 752.00 | 19 381.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 54 525.00 | 11 628.00 | 42 896.00 | 54 525.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 870.00 | 7 420.00 | 45 450.00 | 52 870.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 80 120.00 | 7 420.00 | 72 700.00 | 80 120.00 |
CO Grand total (0 to V) | 134 646.00 | 19 049.00 | 115 596.00 | 134 646.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DE Statutory or contractual reserves | 21 338.00 | 21 338.00 | | 21 338.00 |
DH Retained earnings | -10 609.00 | | | -10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 568.00 | -10 609.00 | | -9 568.00 |
DL TOTAL (I) | 9 900.00 | 19 469.00 | | 9 900.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 837.00 | 57 752.00 | | 56 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 56.00 | | 354.00 |
DX Trade payables and related accounts | 6 332.00 | 4 745.00 | | 6 332.00 |
DY Tax and social security liabilities | 32 955.00 | 46 833.00 | | 32 955.00 |
EA Other liabilities | 8 215.00 | 7 706.00 | | 8 215.00 |
EC TOTAL (IV) | 104 695.00 | 117 094.00 | | 104 695.00 |
EE Grand total (I to V) | 115 596.00 | 136 563.00 | | 115 596.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 197 432.00 | | 197 432.00 | 197 432.00 |
FJ Net sales | 197 432.00 | | 197 432.00 | 197 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 199 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 106 540.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 22 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 911.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 207 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 1 269.00 | | 533.00 |
HB Exceptional income from capital transactions | 12 260.00 | | | 12 260.00 |
HD Total exceptional income (VII) | 12 793.00 | 1 269.00 | | 12 793.00 |
HE Exceptional expenses on management operations | 240.00 | 2 514.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | 3 090.00 | | 12 406.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 13 646.00 | 5 604.00 | | 13 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -4 335.00 | | -853.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 248.00 | 229 106.00 | | 212 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 816.00 | 239 715.00 | | 221 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 568.00 | -10 609.00 | | -9 568.00 |
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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 | 81 616.00 | | 144.00 | 81 616.00 |
KD ACQUISITIONS Total including other intangible assets | 60 671.00 | | | 60 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945.00 | | | 11 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 144.00 | 9 000.00 |
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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 | 24 972.00 | 1 484.00 | 14 828.00 | 24 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 571.00 | 348.00 | 6 290.00 | 17 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 1 137.00 | 8 538.00 | 7 401.00 |
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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
8C Staff and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 38 313.00 | 38 313.00 | | 38 313.00 |
VA Doubtful or disputed receivables | 14 557.00 | 14 557.00 | | 14 557.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 56 834.00 | 3 054.00 | 53 780.00 | 56 834.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 51 054.00 | | | 51 054.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 714.00 | 72 714.00 | | 72 714.00 |
VW VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 696.00 | 50 915.00 | 53 780.00 | 104 696.00 |
