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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 206 452.00 | 114 327.00 | 92 125.00 | 206 452.00 |
AT Other tangible assets | 176 982.00 | 142 960.00 | 34 021.00 | 176 982.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
BJ TOTAL (I) | 439 463.00 | 264 463.00 | 174 999.00 | 439 463.00 |
BL Raw materials, supplies | 23 859.00 | | 23 859.00 | 23 859.00 |
BX Customers and related accounts | 422 849.00 | | 422 849.00 | 422 849.00 |
BZ Other receivables | 278 637.00 | | 278 637.00 | 278 637.00 |
CD Marketable securities | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 50 223.00 | | 50 223.00 | 50 223.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 811 686.00 | | 811 686.00 | 811 686.00 |
CO Grand total (0 to V) | 1 251 149.00 | 264 463.00 | 986 685.00 | 1 251 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 159.00 | | | -314 159.00 |
DL TOTAL (I) | -235 960.00 | | | -235 960.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 150.00 | | | 133 150.00 |
DX Trade payables and related accounts | 202 114.00 | | | 202 114.00 |
DY Tax and social security liabilities | 512 368.00 | | | 512 368.00 |
EA Other liabilities | 74 731.00 | | | 74 731.00 |
EC TOTAL (IV) | 1 222 646.00 | | | 1 222 646.00 |
EE Grand total (I to V) | 986 685.00 | | | 986 685.00 |
EG Accrued income and payables due within one year | 1 015 416.00 | | | 1 015 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 11 823.00 | | 11 823.00 | 11 823.00 |
FG Production sold - services | 2 555 491.00 | | 2 555 491.00 | 2 555 491.00 |
FJ Net sales | 2 567 315.00 | | 2 567 315.00 | 2 567 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 994.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 611 326.00 | |
FS Purchases of goods (including customs duties) | | | 11 513.00 | |
FU Purchases of raw materials and other supplies | | | 48 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 1 081 009.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 1 311 237.00 | |
FZ Social Security Contributions | | | 358 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 896 981.00 | |
GG - OPERATING RESULT (I - II) | | | -285 655.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 994.00 | | | 43 994.00 |
HE Exceptional expenses on management operations | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | | | 12 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 054.00 | | | -12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 635.00 | | | 2 612 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 795.00 | | | 2 926 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 159.00 | | | -314 159.00 |
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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 | 411 776.00 | | 44 188.00 | 411 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 643.00 | |
I4 DECREASES Grand Total | | | 439 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 176.00 | | | 17 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 456.00 | | 44 188.00 | 351 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 144.00 | | | 43 144.00 |
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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 | 201 552.00 | 62 912.00 | | 201 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 376.00 | 62 912.00 | | 194 376.00 |
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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 | 202 114.00 | 202 114.00 | | 202 114.00 |
8D Social Security and Other Social Organizations | 512 368.00 | 512 368.00 | | 512 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 732.00 | 74 732.00 | | 74 732.00 |
UT Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
UX Other trade receivables | 422 849.00 | 422 849.00 | | 422 849.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 300 077.00 | 92 847.00 | 207 230.00 | 300 077.00 |
VI Group and Associates | 133 151.00 | 133 151.00 | | 133 151.00 |
VK Loans repaid during the year | 87 035.00 | | | 87 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 637.00 | 278 637.00 | | 278 637.00 |
VS Prepaid expenses | 19 448.00 | 19 448.00 | | 19 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 578.00 | 720 935.00 | 26 643.00 | 747 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 647.00 | 1 015 417.00 | 207 230.00 | 1 222 647.00 |
