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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 | 10 000.00 | 7 341.00 | 2 659.00 | 10 000.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 8 524.00 | 4 538.00 | 13 061.00 |
AT Other tangible assets | 146 177.00 | 87 031.00 | 59 146.00 | 146 177.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 209 377.00 | 102 895.00 | 106 482.00 | 209 377.00 |
BL Raw materials, supplies | 23 982.00 | | 23 982.00 | 23 982.00 |
BX Customers and related accounts | 145 819.00 | 1 535.00 | 144 284.00 | 145 819.00 |
BZ Other receivables | 71 774.00 | | 71 774.00 | 71 774.00 |
CF Cash and cash equivalents | 35 642.00 | | 35 642.00 | 35 642.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 278 395.00 | 1 535.00 | 276 860.00 | 278 395.00 |
CO Grand total (0 to V) | 487 772.00 | 104 430.00 | 383 342.00 | 487 772.00 |
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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 | -2 381.00 | -8 539.00 | | -2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 533.00 | 6 158.00 | | -20 533.00 |
DL TOTAL (I) | 4 586.00 | 25 119.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 54 425.00 | 88 721.00 | | 54 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 120 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 159 490.00 | 196 689.00 | | 159 490.00 |
DY Tax and social security liabilities | 37 244.00 | 47 690.00 | | 37 244.00 |
EA Other liabilities | 32 596.00 | 166.00 | | 32 596.00 |
EC TOTAL (IV) | 378 756.00 | 453 266.00 | | 378 756.00 |
EE Grand total (I to V) | 383 342.00 | 478 385.00 | | 383 342.00 |
EG Accrued income and payables due within one year | 344 004.00 | 400 931.00 | | 344 004.00 |
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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 | | | 801.00 | |
FG Production sold - services | | | 1 009 709.00 | |
FJ Net sales | | 1 004 165.00 | 1 010 510.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 017 738.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FU Purchases of raw materials and other supplies | | | 7 700.00 | |
FV Inventory change (raw materials and supplies) | | | -12 513.00 | |
FW Other purchases and external expenses | | | 779 006.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 183 173.00 | |
FZ Social Security Contributions | | | 47 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 035 183.00 | |
GG - OPERATING RESULT (I - II) | | | -17 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | 170.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 170.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -170.00 | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 738.00 | 1 021 092.00 | | 1 017 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 271.00 | 1 014 934.00 | | 1 038 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 533.00 | 6 158.00 | | -20 533.00 |
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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 | 209 377.00 | | | 209 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 209 377.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 238.00 | | | 159 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 80 530.00 | 22 365.00 | | 80 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 2 667.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 856.00 | 19 699.00 | | 75 856.00 |
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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 | 159 490.00 | 159 490.00 | | 159 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 596.00 | 127 596.00 | | 127 596.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 145 819.00 | 145 819.00 | | 145 819.00 |
VH Loans with a maturity of more than one year at origin | 54 425.00 | 19 673.00 | 34 751.00 | 54 425.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VP Miscellaneous | 71 774.00 | 71 774.00 | | 71 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 244.00 | 37 244.00 | | 37 244.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 042.00 | 218 772.00 | 3 270.00 | 222 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 756.00 | 344 004.00 | 34 751.00 | 378 756.00 |
