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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 28 974.00 | 4 685.00 | 33 660.00 |
AT Other tangible assets | 920 536.00 | 741 898.00 | 178 638.00 | 920 536.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 961 678.00 | 776 780.00 | 184 898.00 | 961 678.00 |
BL Raw materials, supplies | 14 919.00 | | 14 919.00 | 14 919.00 |
BX Customers and related accounts | 344 858.00 | | 344 858.00 | 344 858.00 |
BZ Other receivables | 103 027.00 | | 103 027.00 | 103 027.00 |
CF Cash and cash equivalents | 129 098.00 | | 129 098.00 | 129 098.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 614 424.00 | | 614 424.00 | 614 424.00 |
CO Grand total (0 to V) | 1 576 103.00 | 776 780.00 | 799 322.00 | 1 576 103.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 539 371.00 | | | 539 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 801.00 | | | -137 801.00 |
DL TOTAL (I) | 489 569.00 | | | 489 569.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | | | 6 421.00 |
DX Trade payables and related accounts | 81 978.00 | | | 81 978.00 |
DY Tax and social security liabilities | 217 471.00 | | | 217 471.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 309 752.00 | | | 309 752.00 |
EE Grand total (I to V) | 799 322.00 | | | 799 322.00 |
EG Accrued income and payables due within one year | 309 752.00 | | | 309 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 2 431 776.00 | | 2 431 776.00 | 2 431 776.00 |
FJ Net sales | 2 431 776.00 | | 2 431 776.00 | 2 431 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 490 170.00 | |
FU Purchases of raw materials and other supplies | | | 449 871.00 | |
FV Inventory change (raw materials and supplies) | | | 9 975.00 | |
FW Other purchases and external expenses | | | 785 657.00 | |
FX Taxes, duties, and similar payments | | | 78 479.00 | |
FY Salaries and Wages | | | 774 377.00 | |
FZ Social Security Contributions | | | 389 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 811.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 676 190.00 | |
GG - OPERATING RESULT (I - II) | | | -186 020.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 391.00 | | | 58 391.00 |
A2 TOTAL ASSETS | 73 767.00 | | | 73 767.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 893.00 | | | 74 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 112.00 | | | 2 570 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 913.00 | | | 2 707 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 801.00 | | | -137 801.00 |
HP References: Equipment leasing | 456 974.00 | | | 456 974.00 |
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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 | 691 247.00 | 187 812.00 | 102 278.00 | 691 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 339.00 | 187 812.00 | 102 278.00 | 685 339.00 |
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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 | 81 979.00 | 81 979.00 | | 81 979.00 |
8D Social Security and Other Social Organizations | 217 472.00 | 217 472.00 | | 217 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 344 859.00 | | | 344 859.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 113 295.00 | | | 113 295.00 |
VN Other taxes, similar payments | 103 027.00 | | | 103 027.00 |
VS Prepaid expenses | 22 521.00 | | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 392.00 | 470 407.00 | 985.00 | 471 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 753.00 | 309 753.00 | | 309 753.00 |
