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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 | 3 014.00 | 1 085.00 | 1 929.00 | 3 014.00 |
AH Goodwill | 5 800.00 | 1 740.00 | 4 060.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 23 445.00 | 8 703.00 | 14 741.00 | 23 445.00 |
AT Other tangible assets | 66 972.00 | 34 159.00 | 32 812.00 | 66 972.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 232.00 | 45 688.00 | 55 544.00 | 101 232.00 |
BP Services in progress | 143 229.00 | | 143 229.00 | 143 229.00 |
BX Customers and related accounts | 202 840.00 | | 202 840.00 | 202 840.00 |
BZ Other receivables | 30 985.00 | | 30 985.00 | 30 985.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 393 350.00 | | 393 350.00 | 393 350.00 |
CO Grand total (0 to V) | 494 582.00 | 45 688.00 | 448 894.00 | 494 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 301.00 | | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580.00 | | | -1 580.00 |
DL TOTAL (I) | 41 721.00 | | | 41 721.00 |
DP Provisions for Risks | 8 002.00 | | | 8 002.00 |
DQ Provisions for Expenses | 6 230.00 | | | 6 230.00 |
DR TOTAL (IV) | 14 232.00 | | | 14 232.00 |
DU Loans and Debts from Credit Institutions (3) | 52 416.00 | | | 52 416.00 |
DX Trade payables and related accounts | 68 778.00 | | | 68 778.00 |
DY Tax and social security liabilities | 99 303.00 | | | 99 303.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 171 528.00 | | | 171 528.00 |
EC TOTAL (IV) | 392 941.00 | | | 392 941.00 |
EE Grand total (I to V) | 448 894.00 | | | 448 894.00 |
EG Accrued income and payables due within one year | 382 989.00 | | | 382 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 251.00 | | | 30 251.00 |
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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 | 788 408.00 | | 788 408.00 | 788 408.00 |
FJ Net sales | 788 408.00 | | 788 408.00 | 788 408.00 |
FM Inventory production | | | 103 200.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 899 126.00 | |
FU Purchases of raw materials and other supplies | | | 243 629.00 | |
FW Other purchases and external expenses | | | 225 692.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 292 187.00 | |
FZ Social Security Contributions | | | 109 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 912 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 790.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
HK Income tax | -12 971.00 | | | -12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 126.00 | | | 899 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 707.00 | | | 900 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580.00 | | | -1 580.00 |
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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 | 97 954.00 | | 3 278.00 | 97 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 101 233.00 | |
IO DECREASES Total including other intangible assets | | | 8 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | 2 778.00 | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 418.00 | | | 90 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 19 612.00 | 26 075.00 | | 19 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 429.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 216.00 | 24 646.00 | | 18 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 222.00 | 8 002.00 | 6 652.00 | 8 222.00 |
7C Grand total | 8 222.00 | 8 002.00 | 6 652.00 | 8 222.00 |
UE of which provisions and reversals: - Operating | | 8 002.00 | 1 992.00 | |
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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 | 68 778.00 | 68 778.00 | | 68 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 171 529.00 | 171 529.00 | | 171 529.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 202 840.00 | 202 840.00 | | 202 840.00 |
VG Loans with a maturity of up to one year at origin | 30 252.00 | 30 252.00 | | 30 252.00 |
VH Loans with a maturity of more than one year at origin | 22 164.00 | 12 212.00 | 9 952.00 | 22 164.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VP Miscellaneous | 30 986.00 | 30 986.00 | | 30 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 304.00 | 99 304.00 | | 99 304.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 799.00 | 235 799.00 | 2 000.00 | 237 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 941.00 | 382 989.00 | 9 952.00 | 392 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
