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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 5 230.00 | 1 134.00 | 6 363.00 |
AT Other tangible assets | 14 590.00 | 14 312.00 | 278.00 | 14 590.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 27 547.00 | 20 879.00 | 6 668.00 | 27 547.00 |
BX Customers and related accounts | 134 466.00 | 12 464.00 | 122 002.00 | 134 466.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 19 083.00 | | 19 083.00 | 19 083.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 178 942.00 | 12 464.00 | 166 478.00 | 178 942.00 |
CO Grand total (0 to V) | 206 489.00 | 33 343.00 | 173 146.00 | 206 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 59 127.00 | 68 302.00 | | 59 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | -9 175.00 | | -15 059.00 |
DL TOTAL (I) | 47 668.00 | 62 727.00 | | 47 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078.00 | 35 052.00 | | 25 078.00 |
DX Trade payables and related accounts | 61 159.00 | 83 650.00 | | 61 159.00 |
DY Tax and social security liabilities | 37 772.00 | 33 115.00 | | 37 772.00 |
EA Other liabilities | 1 470.00 | 97.00 | | 1 470.00 |
EC TOTAL (IV) | 125 478.00 | 151 914.00 | | 125 478.00 |
EE Grand total (I to V) | 173 146.00 | 214 642.00 | | 173 146.00 |
EG Accrued income and payables due within one year | 110 645.00 | 126 935.00 | | 110 645.00 |
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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 | 571 406.00 | | 571 406.00 | 571 406.00 |
FG Production sold - services | 96 069.00 | | 96 069.00 | 96 069.00 |
FJ Net sales | 667 474.00 | | 667 474.00 | 667 474.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 677 740.00 | |
FU Purchases of raw materials and other supplies | | | 270 481.00 | |
FW Other purchases and external expenses | | | 144 132.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 174 472.00 | |
FZ Social Security Contributions | | | 92 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 690 396.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 147.00 | | | 9 147.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 227.00 | | |
HE Exceptional expenses on management operations | 1 602.00 | 3 049.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 5 261.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -1 034.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 740.00 | 631 223.00 | | 677 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 800.00 | 640 397.00 | | 692 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | -9 175.00 | | -15 059.00 |
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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 | 26 817.00 | | 730.00 | 26 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 27 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223.00 | | 730.00 | 20 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 19 078.00 | 1 802.00 | | 19 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 740.00 | 1 802.00 | | 17 740.00 |
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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 | 61 159.00 | 61 159.00 | | 61 159.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 111 487.00 | 111 487.00 | | 111 487.00 |
VA Doubtful or disputed receivables | 22 979.00 | 22 979.00 | | 22 979.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 24 988.00 | 10 105.00 | 14 883.00 | 24 988.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 116.00 | 159 859.00 | 3 256.00 | 163 116.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 478.00 | 110 595.00 | 14 883.00 | 125 478.00 |
