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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 | 17 950.00 | 16 807.00 | 1 143.00 | 17 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 75 008.00 | 67 348.00 | 7 660.00 | 75 008.00 |
AT Other tangible assets | 235 563.00 | 107 869.00 | 127 694.00 | 235 563.00 |
BH Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
BJ TOTAL (I) | 362 350.00 | 192 024.00 | 170 326.00 | 362 350.00 |
BT Goods | 43 017.00 | 29 947.00 | 13 070.00 | 43 017.00 |
BX Customers and related accounts | 77 232.00 | 25 017.00 | 52 215.00 | 77 232.00 |
BZ Other receivables | 94 865.00 | | 94 865.00 | 94 865.00 |
CF Cash and cash equivalents | 239 732.00 | | 239 732.00 | 239 732.00 |
CH Prepaid expenses | 76 685.00 | | 76 685.00 | 76 685.00 |
CJ TOTAL (II) | 531 531.00 | 54 964.00 | 476 567.00 | 531 531.00 |
CO Grand total (0 to V) | 893 881.00 | 246 988.00 | 646 893.00 | 893 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 431.00 | 9 955.00 | | 6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | -3 523.00 | | 11 143.00 |
DL TOTAL (I) | 127 574.00 | 116 431.00 | | 127 574.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 217.00 | | 418.00 |
DX Trade payables and related accounts | 350 337.00 | 630 177.00 | | 350 337.00 |
DY Tax and social security liabilities | 82 344.00 | 203 882.00 | | 82 344.00 |
EA Other liabilities | 5 993.00 | 4 110.00 | | 5 993.00 |
EB Prepaid income (2) | 80 225.00 | 119 383.00 | | 80 225.00 |
EC TOTAL (IV) | 519 318.00 | 957 768.00 | | 519 318.00 |
EE Grand total (I to V) | 646 893.00 | 1 074 200.00 | | 646 893.00 |
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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 | 7 170.00 | | 7 170.00 | 7 170.00 |
FG Production sold - services | 1 058 123.00 | | 1 058 123.00 | 1 058 123.00 |
FJ Net sales | 1 065 293.00 | | 1 065 293.00 | 1 065 293.00 |
FO Operating subsidies | | | 61 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 370.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 166 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 247.00 | |
FT Inventory change (goods) | | | -5 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 619 911.00 | |
FX Taxes, duties, and similar payments | | | 91 758.00 | |
FY Salaries and Wages | | | 341 053.00 | |
FZ Social Security Contributions | | | 60 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 651.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 217 334.00 | |
GG - OPERATING RESULT (I - II) | | | -51 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 232.00 | 122 560.00 | | 54 232.00 |
HB Exceptional income from capital transactions | 37 417.00 | 39 000.00 | | 37 417.00 |
HD Total exceptional income (VII) | 91 648.00 | 161 560.00 | | 91 648.00 |
HE Exceptional expenses on management operations | 57.00 | 2 955.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 29 393.00 | 30 676.00 | | 29 393.00 |
HH Total exceptional expenses (VIII) | 29 449.00 | 33 631.00 | | 29 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 199.00 | 127 928.00 | | 62 199.00 |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 926.00 | 1 071 639.00 | | 1 257 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 783.00 | 1 075 162.00 | | 1 246 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | -3 523.00 | | 11 143.00 |
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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 | 294 670.00 | | 130 476.00 | 294 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 828.00 | |
I4 DECREASES Grand Total | | 62 796.00 | 362 350.00 | |
IO DECREASES Total including other intangible assets | | | 17 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 796.00 | 310 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 951.00 | | | 17 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 891.00 | | 130 476.00 | 242 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 828.00 | | | 33 828.00 |
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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 | 186 703.00 | 38 724.00 | 33 403.00 | 186 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 742.00 | 1 064.00 | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 960.00 | 37 660.00 | 33 403.00 | 170 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 237.00 | 29 947.00 | 28 237.00 | 28 237.00 |
6T Receivables | 5 105.00 | 23 704.00 | 3 792.00 | 5 105.00 |
7B Total provisions for depreciation | 33 342.00 | 53 651.00 | 32 029.00 | 33 342.00 |
7C Grand total | 33 342.00 | 53 651.00 | 32 029.00 | 33 342.00 |
UE of which provisions and reversals: - Operating | | 53 651.00 | 32 029.00 | |
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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 | 350 337.00 | 350 337.00 | | 350 337.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 23 534.00 | 23 534.00 | | 23 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
8L Deferred income | 80 225.00 | 80 225.00 | | 80 225.00 |
UT Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
UX Other trade receivables | 47 212.00 | 47 212.00 | | 47 212.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
VB VAT | 55 283.00 | 55 283.00 | | 55 283.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VP Miscellaneous | 29 205.00 | 29 205.00 | | 29 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 76 685.00 | 76 685.00 | | 76 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 611.00 | 218 762.00 | 63 849.00 | 282 611.00 |
VW VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 318.00 | 519 318.00 | | 519 318.00 |
