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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 97 063.00 | 97 063.00 | | 97 063.00 |
AT Other tangible assets | 903 781.00 | 859 280.00 | 44 501.00 | 903 781.00 |
BJ TOTAL (I) | 1 011 966.00 | 966 398.00 | 45 568.00 | 1 011 966.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 200 053.00 | | 200 053.00 | 200 053.00 |
BZ Other receivables | 54 605.00 | | 54 605.00 | 54 605.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 93 089.00 | | 93 089.00 | 93 089.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 368 325.00 | | 368 325.00 | 368 325.00 |
CO Grand total (0 to V) | 1 380 291.00 | 966 398.00 | 413 893.00 | 1 380 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 230 461.00 | 234 196.00 | | 230 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 029.00 | -3 735.00 | | -31 029.00 |
DL TOTAL (I) | 216 202.00 | 247 231.00 | | 216 202.00 |
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | 52 918.00 | | 17 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 729.00 | 52 729.00 | | 52 729.00 |
DX Trade payables and related accounts | 42 545.00 | 59 567.00 | | 42 545.00 |
DY Tax and social security liabilities | 84 780.00 | 79 879.00 | | 84 780.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 197 692.00 | 245 149.00 | | 197 692.00 |
EE Grand total (I to V) | 413 893.00 | 492 380.00 | | 413 893.00 |
EG Accrued income and payables due within one year | 196 346.00 | 227 533.00 | | 196 346.00 |
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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 | 1 036 797.00 | | 1 036 797.00 | 1 036 797.00 |
FJ Net sales | 1 036 797.00 | | 1 036 797.00 | 1 036 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 064 359.00 | |
FU Purchases of raw materials and other supplies | | | 349 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 380 148.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 261 439.00 | |
FZ Social Security Contributions | | | 53 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 059.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 101 847.00 | |
GG - OPERATING RESULT (I - II) | | | -37 489.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | 1 855.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 855.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | 1 145.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 601.00 | 986 435.00 | | 1 072 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 630.00 | 990 169.00 | | 1 103 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 029.00 | -3 735.00 | | -31 029.00 |
HP References: Equipment leasing | 43 810.00 | 10 288.00 | | 43 810.00 |
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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 | 1 056 974.00 | | 24 500.00 | 1 056 974.00 |
I4 DECREASES Grand Total | | 69 508.00 | 1 011 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 508.00 | 1 006 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 292.00 | | 24 500.00 | 1 051 292.00 |
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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 | 989 847.00 | 46 059.00 | 69 508.00 | 989 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 927.00 | 46 059.00 | 69 508.00 | 984 927.00 |
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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 | 42 545.00 | 42 545.00 | | 42 545.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
UX Other trade receivables | 200 053.00 | | | 200 053.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 616.00 | 16 270.00 | 1 346.00 | 17 616.00 |
VI Group and Associates | 52 729.00 | 52 729.00 | | 52 729.00 |
VJ Loans taken out during the year | 35 248.00 | | | 35 248.00 |
VK Loans repaid during the year | 52 729.00 | | | 52 729.00 |
VM Income taxes | 11 059.00 | | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 911.00 | | | 40 911.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 996.00 | 255 996.00 | | 255 996.00 |
VW VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 692.00 | 196 346.00 | 1 346.00 | 197 692.00 |
