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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AR Technical installations, industrial equipment and tools | 81 485.00 | 81 485.00 | | 81 485.00 |
AT Other tangible assets | 25 236.00 | 16 375.00 | 8 861.00 | 25 236.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 128 690.00 | 101 386.00 | 27 304.00 | 128 690.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 198 489.00 | 5 433.00 | 193 056.00 | 198 489.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 250 724.00 | 5 433.00 | 245 290.00 | 250 724.00 |
CO Grand total (0 to V) | 379 414.00 | 106 819.00 | 272 595.00 | 379 414.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DG Other reserves | 167 416.00 | 167 416.00 | | 167 416.00 |
DH Retained earnings | -24 686.00 | 6 292.00 | | -24 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 053.00 | -30 978.00 | | -39 053.00 |
DL TOTAL (I) | 114 175.00 | 153 229.00 | | 114 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 308.00 | 30 634.00 | | 54 308.00 |
DX Trade payables and related accounts | 27 971.00 | 33 914.00 | | 27 971.00 |
DY Tax and social security liabilities | 76 141.00 | 79 530.00 | | 76 141.00 |
EC TOTAL (IV) | 158 419.00 | 144 078.00 | | 158 419.00 |
EE Grand total (I to V) | 272 595.00 | 297 307.00 | | 272 595.00 |
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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 | 200 037.00 | 364.00 | 200 401.00 | 200 037.00 |
FJ Net sales | 200 037.00 | 364.00 | 200 401.00 | 200 037.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 200 656.00 | |
FU Purchases of raw materials and other supplies | | | 23 897.00 | |
FV Inventory change (raw materials and supplies) | | | 10 567.00 | |
FW Other purchases and external expenses | | | 58 053.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 102 387.00 | |
FZ Social Security Contributions | | | 34 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 239 303.00 | |
GG - OPERATING RESULT (I - II) | | | -38 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 12 233.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 12 233.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 1 876.00 | 579.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 579.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 11 654.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 138.00 | 224 572.00 | | 202 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 192.00 | 255 550.00 | | 241 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 053.00 | -30 978.00 | | -39 053.00 |
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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 | 133 504.00 | | | 133 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | 18 443.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 128 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 721.00 | | | 106 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 257.00 | | | 23 257.00 |
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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 | 95 115.00 | 6 270.00 | | 95 115.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 3 232.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 821.00 | 3 038.00 | | 94 821.00 |
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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
8C Staff and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788.00 | | | 10 788.00 |
UX Other trade receivables | 162 410.00 | 162 410.00 | | 162 410.00 |
UY Staff and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 23 293.00 | 23 293.00 | | 23 293.00 |
VI Group and Associates | 31 015.00 | | | 31 015.00 |
VM Income taxes | 11 177.00 | 11 177.00 | | 11 177.00 |
VN Other taxes, similar payments | 328.00 | 328.00 | | 328.00 |
VP Miscellaneous | 15 626.00 | 15 626.00 | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 397.00 | 198 318.00 | 36 079.00 | 234 397.00 |
VW VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 418.00 | 116 615.00 | | 158 418.00 |
