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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 | 6 460.00 | 2 988.00 | 3 472.00 | 6 460.00 |
AH Goodwill | 105 281.00 | | 105 281.00 | 105 281.00 |
AR Technical installations, industrial equipment and tools | 202 047.00 | 203 150.00 | -1 103.00 | 202 047.00 |
AT Other tangible assets | 127 050.00 | 54 926.00 | 72 124.00 | 127 050.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 441 048.00 | 261 063.00 | 179 984.00 | 441 048.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 111 691.00 | | 111 691.00 | 111 691.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 37 509.00 | | 37 509.00 | 37 509.00 |
CJ TOTAL (II) | 201 582.00 | | 201 582.00 | 201 582.00 |
CO Grand total (0 to V) | 642 630.00 | 261 063.00 | 381 566.00 | 642 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 224 135.00 | 214 849.00 | | 224 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 555.00 | 18 786.00 | | -54 555.00 |
DL TOTAL (I) | 274 080.00 | 338 135.00 | | 274 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | 39 310.00 | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 603.00 | | 940.00 |
DX Trade payables and related accounts | 51 335.00 | 17 408.00 | | 51 335.00 |
DY Tax and social security liabilities | 32 630.00 | 35 825.00 | | 32 630.00 |
EA Other liabilities | 5 986.00 | 91.00 | | 5 986.00 |
EC TOTAL (IV) | 107 486.00 | 93 237.00 | | 107 486.00 |
EE Grand total (I to V) | 381 566.00 | 431 371.00 | | 381 566.00 |
EG Accrued income and payables due within one year | 99 232.00 | 76 641.00 | | 99 232.00 |
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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 | 1 123 599.00 | | 1 123 599.00 | 1 123 599.00 |
FJ Net sales | 1 123 599.00 | | 1 123 599.00 | 1 123 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 127 719.00 | |
FU Purchases of raw materials and other supplies | | | 226 857.00 | |
FV Inventory change (raw materials and supplies) | | | -9 115.00 | |
FW Other purchases and external expenses | | | 150 325.00 | |
FX Taxes, duties, and similar payments | | | 47 435.00 | |
FY Salaries and Wages | | | 592 483.00 | |
FZ Social Security Contributions | | | 154 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 180 160.00 | |
GG - OPERATING RESULT (I - II) | | | -52 441.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 1 026.00 | | 4 120.00 |
A2 TOTAL ASSETS | 129 322.00 | 87 753.00 | | 129 322.00 |
HB Exceptional income from capital transactions | 770.00 | 85.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 85.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 43 941.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 43 941.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -43 856.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 489.00 | 1 133 803.00 | | 1 128 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 044.00 | 1 115 017.00 | | 1 183 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 555.00 | 18 786.00 | | -54 555.00 |
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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 | 437 492.00 | | 11 900.00 | 437 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 8 344.00 | 441 048.00 | |
IO DECREASES Total including other intangible assets | | | 111 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 344.00 | 329 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 123.00 | | 3 617.00 | 108 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 248.00 | | 8 192.00 | 329 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 90.00 | 120.00 |
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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 | 250 551.00 | 17 189.00 | 6 677.00 | 250 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 146.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 709.00 | 17 043.00 | 6 677.00 | 247 709.00 |
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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 | 51 335.00 | 51 335.00 | | 51 335.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 106 437.00 | 106 437.00 | | 106 437.00 |
VA Doubtful or disputed receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 16 596.00 | 8 342.00 | 8 254.00 | 16 596.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 37 509.00 | 37 509.00 | | 37 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 279.00 | 158 279.00 | | 158 279.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 486.00 | 99 232.00 | 8 254.00 | 107 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 225.00 | 31 426.00 | | 46 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 482.00 | 15 688.00 | | 9 482.00 |
ST Other accounts | 70 483.00 | 79 139.00 | | 70 483.00 |
XQ Rental, rental and co-ownership charges | 70 360.00 | 70 450.00 | | 70 360.00 |
YQ Equipment leasing commitment | 47 950.00 | 30 289.00 | | 47 950.00 |
YW Business tax | 1 210.00 | 1 214.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 435.00 | 32 640.00 | | 47 435.00 |
YY Amount of VAT collected | 31 466.00 | 26 126.00 | | 31 466.00 |
YZ Total deductible VAT on goods and services | 4 360.00 | 2 852.00 | | 4 360.00 |
ZE Dividends | 9 500.00 | | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 325.00 | 165 277.00 | | 150 325.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
