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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 79 439.00 | 68 073.00 | 11 366.00 | 79 439.00 |
AT Other tangible assets | 76 673.00 | 65 321.00 | 11 352.00 | 76 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 112.00 | 133 394.00 | 77 718.00 | 211 112.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 120 107.00 | | 120 107.00 | 120 107.00 |
BZ Other receivables | 37 202.00 | | 37 202.00 | 37 202.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 173 827.00 | | 173 827.00 | 173 827.00 |
CO Grand total (0 to V) | 384 939.00 | 133 394.00 | 251 545.00 | 384 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 26 675.00 | 45 754.00 | | 26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 667.00 | -19 079.00 | | -29 667.00 |
DL TOTAL (I) | 9 109.00 | 38 775.00 | | 9 109.00 |
DU Loans and Debts from Credit Institutions (3) | 27 926.00 | 33 150.00 | | 27 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 2 956.00 | | 2 997.00 |
DX Trade payables and related accounts | 28 496.00 | 31 887.00 | | 28 496.00 |
DY Tax and social security liabilities | 135 561.00 | 119 478.00 | | 135 561.00 |
EA Other liabilities | 426.00 | 498.00 | | 426.00 |
EB Prepaid income (2) | 47 031.00 | 28 094.00 | | 47 031.00 |
EC TOTAL (IV) | 242 437.00 | 216 064.00 | | 242 437.00 |
EE Grand total (I to V) | 251 545.00 | 254 839.00 | | 251 545.00 |
EG Accrued income and payables due within one year | 242 437.00 | 214 687.00 | | 242 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 548.00 | 27 684.00 | | 26 548.00 |
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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 | 736 599.00 | | 736 599.00 | 736 599.00 |
FJ Net sales | 736 599.00 | | 736 599.00 | 736 599.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 758 722.00 | |
FU Purchases of raw materials and other supplies | | | 98 590.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 126 515.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 415 633.00 | |
FZ Social Security Contributions | | | 125 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 785 249.00 | |
GG - OPERATING RESULT (I - II) | | | -26 527.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 597.00 | 16 667.00 | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | 16 667.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 2 940.00 | 2 499.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | 3 363.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 5 862.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | 10 805.00 | | -2 940.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 319.00 | 734 468.00 | | 761 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 986.00 | 753 547.00 | | 790 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 667.00 | -19 079.00 | | -29 667.00 |
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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 | 209 826.00 | | 3 883.00 | 209 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | | |
I4 DECREASES Grand Total | | 2 597.00 | 211 112.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 229.00 | | 3 883.00 | 152 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 122 706.00 | 10 688.00 | | 122 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 706.00 | 10 688.00 | | 122 706.00 |
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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 | 28 496.00 | 28 496.00 | | 28 496.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 102 717.00 | 102 717.00 | | 102 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 47 031.00 | 47 031.00 | | 47 031.00 |
UX Other trade receivables | 120 107.00 | 120 107.00 | | 120 107.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 26 548.00 | 26 548.00 | | 26 548.00 |
VH Loans with a maturity of more than one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VM Income taxes | 18 798.00 | 18 798.00 | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 268.00 | 159 268.00 | | 159 268.00 |
VW VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 437.00 | 242 437.00 | | 242 437.00 |
