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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 228 901.00 | 174 829.00 | 54 072.00 | 228 901.00 |
AT Other tangible assets | 43 772.00 | 39 726.00 | 4 046.00 | 43 772.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 309 613.00 | 215 793.00 | 93 819.00 | 309 613.00 |
BP Services in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 96 871.00 | | 96 871.00 | 96 871.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 117 764.00 | | 117 764.00 | 117 764.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 244 889.00 | | 244 889.00 | 244 889.00 |
CO Grand total (0 to V) | 554 502.00 | 215 793.00 | 338 709.00 | 554 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 498.00 | 71 292.00 | | 72 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 533.00 | 1 205.00 | | -12 533.00 |
DL TOTAL (I) | 81 964.00 | 94 498.00 | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 36 794.00 | 45 239.00 | | 36 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 66 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 110 604.00 | 56 080.00 | | 110 604.00 |
DY Tax and social security liabilities | 62 346.00 | 84 034.00 | | 62 346.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 256 744.00 | 271 354.00 | | 256 744.00 |
EE Grand total (I to V) | 338 709.00 | 365 852.00 | | 338 709.00 |
EG Accrued income and payables due within one year | 242 641.00 | 251 129.00 | | 242 641.00 |
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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 | 797 226.00 | | 797 226.00 | 797 226.00 |
FJ Net sales | 797 226.00 | | 797 226.00 | 797 226.00 |
FM Inventory production | | | 4 080.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 801 378.00 | |
FW Other purchases and external expenses | | | 678 271.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 54 375.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 434.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 815 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 973.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 800.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 782.00 | 354.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | 1 782.00 | 4 491.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -1 691.00 | | 4 217.00 |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 420.00 | 823 200.00 | | 807 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 954.00 | 821 995.00 | | 819 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 533.00 | 1 205.00 | | -12 533.00 |
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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 | 291 835.00 | | 17 779.00 | 291 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 309 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 888.00 | | 16 787.00 | 255 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 992.00 | 4 710.00 |
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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 | 164 359.00 | 51 434.00 | | 164 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 122.00 | 51 434.00 | | 163 122.00 |
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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 | 110 604.00 | 110 604.00 | | 110 604.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 96 871.00 | 96 871.00 | | 96 871.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 36 211.00 | 22 108.00 | 14 103.00 | 36 211.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 13 146.00 | | | 13 146.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 746.00 | 123 044.00 | 5 702.00 | 128 746.00 |
VW VAT | 52 677.00 | 52 677.00 | | 52 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 745.00 | 242 642.00 | 14 103.00 | 256 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
