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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 | 63 709.00 | 50 176.00 | 13 533.00 | 63 709.00 |
AP Buildings | 22 961.00 | 12 123.00 | 10 838.00 | 22 961.00 |
AR Technical installations, industrial equipment and tools | 93 418.00 | 42 310.00 | 51 107.00 | 93 418.00 |
AT Other tangible assets | 142 490.00 | 112 316.00 | 30 174.00 | 142 490.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 326 235.00 | 216 926.00 | 109 308.00 | 326 235.00 |
BX Customers and related accounts | 734 962.00 | 622.00 | 734 339.00 | 734 962.00 |
BZ Other receivables | 133 492.00 | | 133 492.00 | 133 492.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 899 318.00 | 622.00 | 898 695.00 | 899 318.00 |
CO Grand total (0 to V) | 1 225 554.00 | 217 549.00 | 1 008 004.00 | 1 225 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 485 422.00 | | | 485 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 419.00 | | | -73 419.00 |
DL TOTAL (I) | 417 503.00 | | | 417 503.00 |
DP Provisions for Risks | 52 405.00 | | | 52 405.00 |
DR TOTAL (IV) | 52 405.00 | | | 52 405.00 |
DU Loans and Debts from Credit Institutions (3) | 142 745.00 | | | 142 745.00 |
DX Trade payables and related accounts | 274 854.00 | | | 274 854.00 |
DY Tax and social security liabilities | 116 139.00 | | | 116 139.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 538 096.00 | | | 538 096.00 |
EE Grand total (I to V) | 1 008 004.00 | | | 1 008 004.00 |
EG Accrued income and payables due within one year | 529 310.00 | | | 529 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 437 879.00 | | 437 879.00 | 437 879.00 |
FG Production sold - services | 38 251.00 | | 38 251.00 | 38 251.00 |
FJ Net sales | 476 131.00 | | 476 131.00 | 476 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 833.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 522 035.00 | |
FS Purchases of goods (including customs duties) | | | -317.00 | |
FT Inventory change (goods) | | | 492 175.00 | |
FW Other purchases and external expenses | | | 32 959.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FZ Social Security Contributions | | | -839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 355.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 591 515.00 | |
GG - OPERATING RESULT (I - II) | | | -69 479.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 035.00 | | | 522 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 455.00 | | | 595 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 419.00 | | | -73 419.00 |
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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 | 326 033.00 | | 202.00 | 326 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 326 235.00 | |
IO DECREASES Total including other intangible assets | | | 63 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 709.00 | | | 63 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 668.00 | | 202.00 | 258 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 161 571.00 | 55 355.00 | | 161 571.00 |
PE DEPRECIATION Total including other intangible assets | 43 556.00 | 6 619.00 | | 43 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 014.00 | 48 735.00 | | 118 014.00 |
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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 | 274 854.00 | 274 854.00 | | 274 854.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 727 513.00 | | | 727 513.00 |
VA Doubtful or disputed receivables | 7 448.00 | | | 7 448.00 |
VB VAT | 47 209.00 | | | 47 209.00 |
VC Group and associates | 43 837.00 | | | 43 837.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 12 745.00 | 3 959.00 | 8 785.00 | 12 745.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 20 766.00 | | | 20 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 679.00 | | | 21 679.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 782.00 | 872 782.00 | | 872 782.00 |
VW VAT | 105 665.00 | 105 665.00 | | 105 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 096.00 | 529 310.00 | 8 785.00 | 538 096.00 |
