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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 302 801.00 | 284 126.00 | 18 672.00 | 302 801.00 |
AP Buildings | 423 117.00 | 211 527.00 | 211 589.00 | 423 117.00 |
AR Technical installations, industrial equipment and tools | 74 960.00 | 63 099.00 | 11 860.00 | 74 960.00 |
AT Other tangible assets | 94 530.00 | 90 641.00 | 3 888.00 | 94 530.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 246 713.00 | 721 199.00 | 525 514.00 | 1 246 713.00 |
BT Goods | 130 991.00 | | 130 991.00 | 130 991.00 |
BX Customers and related accounts | 62 682.00 | | 62 682.00 | 62 682.00 |
BZ Other receivables | 325 493.00 | | 325 493.00 | 325 493.00 |
CF Cash and cash equivalents | 338 563.00 | | 338 563.00 | 338 563.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 858 347.00 | | 858 347.00 | 858 347.00 |
CO Grand total (0 to V) | 2 105 060.00 | 721 199.00 | 1 383 861.00 | 2 105 060.00 |
CU Other investments | 124 442.00 | 25 000.00 | 99 442.00 | 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 422 450.00 | 352 121.00 | | 422 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | 70 328.00 | | -8 948.00 |
DL TOTAL (I) | 551 002.00 | 559 950.00 | | 551 002.00 |
DP Provisions for Risks | 3 952.00 | 3 974.00 | | 3 952.00 |
DR TOTAL (IV) | 3 952.00 | 3 974.00 | | 3 952.00 |
DU Loans and Debts from Credit Institutions (3) | 247 427.00 | 321 834.00 | | 247 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 553.00 | 366 821.00 | | 277 553.00 |
DX Trade payables and related accounts | 199 547.00 | 178 826.00 | | 199 547.00 |
DY Tax and social security liabilities | 87 651.00 | 112 380.00 | | 87 651.00 |
EA Other liabilities | 16 726.00 | 17 253.00 | | 16 726.00 |
EC TOTAL (IV) | 828 907.00 | 997 116.00 | | 828 907.00 |
EE Grand total (I to V) | 1 383 861.00 | 1 561 041.00 | | 1 383 861.00 |
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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 | 1 114 896.00 | | 1 114 896.00 | 1 114 896.00 |
FG Production sold - services | 355 138.00 | | 355 138.00 | 355 138.00 |
FJ Net sales | 1 470 035.00 | | 1 470 035.00 | 1 470 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 1 490 220.00 | |
FS Purchases of goods (including customs duties) | | | 681 354.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FW Other purchases and external expenses | | | 165 958.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 363 490.00 | |
FZ Social Security Contributions | | | 97 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 127.00 | |
GB Operating Expenses - Provisions | | | 3 952.00 | |
GE Other Expenses | | | 81 817.00 | |
GF Total Operating Expenses (II) | | | 1 464 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 38 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 671.00 | 8 973.00 | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | 8 973.00 | | 3 671.00 |
HE Exceptional expenses on management operations | 5 251.00 | | | 5 251.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 8 973.00 | | -1 580.00 |
HK Income tax | -4 068.00 | 27 047.00 | | -4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 813.00 | 1 358 656.00 | | 1 494 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 762.00 | 1 288 327.00 | | 1 503 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948.00 | 70 328.00 | | -8 948.00 |
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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 | 648 072.00 | 48 127.00 | | 648 072.00 |
PE DEPRECIATION Total including other intangible assets | 310 744.00 | 20 187.00 | | 310 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 328.00 | 27 940.00 | | 337 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 974.00 | 3 952.00 | 3 974.00 | 3 974.00 |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 3 974.00 | 28 952.00 | 3 974.00 | 3 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 554.00 | 72 362.00 | 205 192.00 | 277 554.00 |
8B Suppliers and Related Accounts | 199 547.00 | 199 547.00 | | 199 547.00 |
8D Social Security and Other Social Organizations | 87 652.00 | 87 652.00 | | 87 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 247 428.00 | 76 551.00 | 138 199.00 | 247 428.00 |
VS Prepaid expenses | 388 792.00 | 388 792.00 | | 388 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 852.00 | 388 792.00 | 5 060.00 | 393 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 907.00 | 452 838.00 | 343 390.00 | 828 907.00 |
