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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 258 485.00 | 250 038.00 | 8 447.00 | 258 485.00 |
AT Other tangible assets | 131 957.00 | 117 002.00 | 14 956.00 | 131 957.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 605.00 | | 50 605.00 | 50 605.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 448 042.00 | 367 859.00 | 80 184.00 | 448 042.00 |
BL Raw materials, supplies | 26 490.00 | | 26 490.00 | 26 490.00 |
BN Goods in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 147 791.00 | 12 724.00 | 135 067.00 | 147 791.00 |
BZ Other receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
CF Cash and cash equivalents | 147 466.00 | | 147 466.00 | 147 466.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 377 381.00 | 12 724.00 | 364 658.00 | 377 381.00 |
CO Grand total (0 to V) | 825 424.00 | 380 582.00 | 444 842.00 | 825 424.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 198 912.00 | 157 129.00 | | 198 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 950.00 | 41 783.00 | | -6 950.00 |
DL TOTAL (I) | 219 463.00 | 226 412.00 | | 219 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 10 508.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 361.00 | 58 690.00 | | 59 361.00 |
DX Trade payables and related accounts | 61 274.00 | 63 311.00 | | 61 274.00 |
DY Tax and social security liabilities | 98 259.00 | 111 166.00 | | 98 259.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 225 379.00 | 245 675.00 | | 225 379.00 |
EE Grand total (I to V) | 444 842.00 | 472 087.00 | | 444 842.00 |
EG Accrued income and payables due within one year | 222 973.00 | 239 189.00 | | 222 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 726 547.00 | | 726 547.00 | 726 547.00 |
FJ Net sales | 726 619.00 | | 726 619.00 | 726 619.00 |
FM Inventory production | | | 8 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 081.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 763 763.00 | |
FU Purchases of raw materials and other supplies | | | 55 470.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 378 509.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 199 993.00 | |
FZ Social Security Contributions | | | 110 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 770 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 193.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 193.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -193.00 | | -45.00 |
HK Income tax | | 2 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 365.00 | 804 738.00 | | 764 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 315.00 | 762 955.00 | | 771 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 950.00 | 41 783.00 | | -6 950.00 |
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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 | 440 319.00 | | 7 724.00 | 440 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 781.00 | |
I4 DECREASES Grand Total | | | 448 043.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 066.00 | | 1 377.00 | 389 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 434.00 | | 6 347.00 | 50 434.00 |
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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 | 347 090.00 | 20 769.00 | | 347 090.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 271.00 | 20 769.00 | | 346 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 474.00 | 250.00 | | 12 474.00 |
7B Total provisions for depreciation | 12 474.00 | 250.00 | | 12 474.00 |
7C Grand total | 12 474.00 | 250.00 | | 12 474.00 |
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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 | 59 361.00 | 59 361.00 | | 59 361.00 |
8B Suppliers and Related Accounts | 61 274.00 | 61 274.00 | | 61 274.00 |
8D Social Security and Other Social Organizations | 98 259.00 | 98 259.00 | | 98 259.00 |
UT Other financial assets | 50 781.00 | | 50 781.00 | 50 781.00 |
VG Loans with a maturity of up to one year at origin | 6 485.00 | 4 079.00 | 2 406.00 | 6 485.00 |
VS Prepaid expenses | 186 705.00 | 186 705.00 | | 186 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 486.00 | 186 705.00 | 50 781.00 | 237 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 379.00 | 222 973.00 | 2 406.00 | 225 379.00 |
