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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 | 7 530.00 | 6 330.00 | 1 200.00 | 7 530.00 |
AH Goodwill | 43 490.00 | | 43 490.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 73 853.00 | 71 954.00 | 1 898.00 | 73 853.00 |
AT Other tangible assets | 52 756.00 | 45 321.00 | 7 435.00 | 52 756.00 |
BH Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 192 643.00 | 123 605.00 | 69 037.00 | 192 643.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 29 673.00 | 3 988.00 | 25 685.00 | 29 673.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 71 032.00 | 3 988.00 | 67 044.00 | 71 032.00 |
CO Grand total (0 to V) | 263 674.00 | 127 593.00 | 136 081.00 | 263 674.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 748.00 | | | 153 748.00 |
DH Retained earnings | -93 407.00 | | | -93 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 360.00 | | | -49 360.00 |
DL TOTAL (I) | 10 981.00 | | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 661.00 | | | 38 661.00 |
DX Trade payables and related accounts | 20 247.00 | | | 20 247.00 |
DY Tax and social security liabilities | 9 702.00 | | | 9 702.00 |
EA Other liabilities | 54 655.00 | | | 54 655.00 |
EC TOTAL (IV) | 125 099.00 | | | 125 099.00 |
EE Grand total (I to V) | 136 081.00 | | | 136 081.00 |
EG Accrued income and payables due within one year | 125 099.00 | | | 125 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 517.00 | | 165 517.00 | 165 517.00 |
FJ Net sales | 165 517.00 | | 165 517.00 | 165 517.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 536.00 | |
FS Purchases of goods (including customs duties) | | | 19 907.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 120 088.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 45 144.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 214 727.00 | |
GG - OPERATING RESULT (I - II) | | | -49 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 539.00 | | | 165 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 899.00 | | | 214 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 360.00 | | | -49 360.00 |
HP References: Equipment leasing | 12 953.00 | | | 12 953.00 |
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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 | 187 136.00 | | 5 507.00 | 187 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | | | 192 643.00 | |
IO DECREASES Total including other intangible assets | | | 51 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 020.00 | | | 51 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 102.00 | | 5 507.00 | 121 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | 112 980.00 | 10 626.00 | | 112 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 1 164.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 813.00 | 9 462.00 | | 107 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | | | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | | 3 988.00 |
7C Grand total | 3 988.00 | | | 3 988.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 655.00 | 54 655.00 | | 54 655.00 |
UT Other financial assets | 14 814.00 | | | 14 814.00 |
UX Other trade receivables | 17 424.00 | | | 17 424.00 |
VA Doubtful or disputed receivables | 12 249.00 | | | 12 249.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 55 618.00 | 14 814.00 | 70 432.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 099.00 | 125 099.00 | | 125 099.00 |
