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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 831.00 | 3 140.00 | 3 971.00 |
AT Other tangible assets | 229 137.00 | 135 870.00 | 93 267.00 | 229 137.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 303 908.00 | 137 001.00 | 166 907.00 | 303 908.00 |
BX Customers and related accounts | 109 184.00 | | 109 184.00 | 109 184.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CF Cash and cash equivalents | 12 892.00 | | 12 892.00 | 12 892.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 176 756.00 | | 176 756.00 | 176 756.00 |
CO Grand total (0 to V) | 480 664.00 | 137 001.00 | 343 663.00 | 480 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 12 598.00 | 8 526.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | 4 071.00 | | -4 294.00 |
DL TOTAL (I) | 40 204.00 | 44 498.00 | | 40 204.00 |
DU Loans and Debts from Credit Institutions (3) | 106 337.00 | 160 070.00 | | 106 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 712.00 | 89 284.00 | | 75 712.00 |
DX Trade payables and related accounts | 38 193.00 | 54 028.00 | | 38 193.00 |
DY Tax and social security liabilities | 82 881.00 | 84 254.00 | | 82 881.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 303 459.00 | 387 635.00 | | 303 459.00 |
EE Grand total (I to V) | 343 663.00 | 432 133.00 | | 343 663.00 |
EG Accrued income and payables due within one year | 226 285.00 | 271 803.00 | | 226 285.00 |
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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 | 954 661.00 | | 954 661.00 | 954 661.00 |
FJ Net sales | 954 661.00 | | 954 661.00 | 954 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 962 180.00 | |
FU Purchases of raw materials and other supplies | | | 245 463.00 | |
FW Other purchases and external expenses | | | 209 901.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 355 440.00 | |
FZ Social Security Contributions | | | 107 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 008 732.00 | |
GG - OPERATING RESULT (I - II) | | | -46 552.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 624.00 | | | 47 624.00 |
HE Exceptional expenses on management operations | 1 765.00 | 1 597.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 1 597.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 859.00 | -1 597.00 | | 45 859.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 803.00 | 658 304.00 | | 1 009 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 097.00 | 654 233.00 | | 1 014 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | 4 071.00 | | -4 294.00 |
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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 | 281 060.00 | | 22 848.00 | 281 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 303 908.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 260.00 | | 22 848.00 | 210 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 68 740.00 | 68 261.00 | | 68 740.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 440.00 | 68 261.00 | | 68 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 714.00 | 56 714.00 | | 56 714.00 |
8B Suppliers and Related Accounts | 38 193.00 | 38 193.00 | | 38 193.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 109 184.00 | 109 184.00 | | 109 184.00 |
VB VAT | 25 202.00 | 25 202.00 | | 25 202.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 106 241.00 | 29 068.00 | 77 174.00 | 106 241.00 |
VI Group and Associates | 18 998.00 | 18 998.00 | | 18 998.00 |
VK Loans repaid during the year | 44 754.00 | | | 44 754.00 |
VM Income taxes | 13 435.00 | 13 435.00 | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 15 609.00 | 15 609.00 | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 363.00 | 163 863.00 | 500.00 | 164 363.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 459.00 | 226 285.00 | 77 174.00 | 303 459.00 |
