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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 30 205.00 | 27 994.00 | 2 211.00 | 30 205.00 |
AT Other tangible assets | 136 725.00 | 115 479.00 | 21 247.00 | 136 725.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 172 361.00 | 145 528.00 | 26 833.00 | 172 361.00 |
BL Raw materials, supplies | 20 727.00 | | 20 727.00 | 20 727.00 |
BN Goods in progress | 39 256.00 | | 39 256.00 | 39 256.00 |
BX Customers and related accounts | 202 431.00 | 1 488.00 | 200 942.00 | 202 431.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 352 927.00 | | 352 927.00 | 352 927.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 640 082.00 | 1 488.00 | 638 594.00 | 640 082.00 |
CO Grand total (0 to V) | 812 443.00 | 147 017.00 | 665 427.00 | 812 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 783.00 | 368 722.00 | | 340 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344.00 | -27 939.00 | | -7 344.00 |
DL TOTAL (I) | 341 690.00 | 349 033.00 | | 341 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 643.00 | 243 640.00 | | 243 643.00 |
DX Trade payables and related accounts | 33 117.00 | 54 510.00 | | 33 117.00 |
DY Tax and social security liabilities | 46 927.00 | 61 323.00 | | 46 927.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 323 737.00 | 359 472.00 | | 323 737.00 |
EE Grand total (I to V) | 665 427.00 | 708 506.00 | | 665 427.00 |
EG Accrued income and payables due within one year | 323 737.00 | 359 472.00 | | 323 737.00 |
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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 | 4 393.00 | | 4 393.00 | 4 393.00 |
FD Production sold - goods | -3 308.00 | | -3 308.00 | -3 308.00 |
FG Production sold - services | 612 666.00 | | 612 666.00 | 612 666.00 |
FJ Net sales | 613 752.00 | | 613 752.00 | 613 752.00 |
FM Inventory production | | | 22 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 406.00 | |
FU Purchases of raw materials and other supplies | | | 288 227.00 | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 109 769.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 151 956.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 80 976.00 | |
GF Total Operating Expenses (II) | | | 735 662.00 | |
GG - OPERATING RESULT (I - II) | | | -15 397.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | 2 047.00 | | 4 279.00 |
A2 TOTAL ASSETS | 20 981.00 | 27 073.00 | | 20 981.00 |
HA Exceptional income from management transactions | 1 409.00 | 4 743.00 | | 1 409.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 409.00 | 8 243.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 432.00 | 3 989.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 3 989.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 4 254.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 750.00 | 822 120.00 | | 728 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 094.00 | 850 059.00 | | 736 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 344.00 | -27 939.00 | | -7 344.00 |
HP References: Equipment leasing | 2 347.00 | 9 702.00 | | 2 347.00 |
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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 | 166 381.00 | | 5 980.00 | 166 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 172 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 950.00 | | 2 980.00 | 163 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 3 000.00 | 375.00 |
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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 | 130 734.00 | 14 795.00 | | 130 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 678.00 | 14 795.00 | | 128 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 459.00 | 1 488.00 | 79 459.00 | 79 459.00 |
7B Total provisions for depreciation | 79 459.00 | 1 488.00 | 79 459.00 | 79 459.00 |
7C Grand total | 79 459.00 | 1 488.00 | 79 459.00 | 79 459.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 79 459.00 | |
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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 | 33 117.00 | 33 117.00 | | 33 117.00 |
8C Staff and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 200 793.00 | | | 200 793.00 |
VA Doubtful or disputed receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VI Group and Associates | 243 643.00 | 243 643.00 | | 243 643.00 |
VM Income taxes | 12 981.00 | | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 502.00 | 227 172.00 | 3 330.00 | 230 502.00 |
VW VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 737.00 | 323 737.00 | | 323 737.00 |
