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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 331.00 | 91.00 | 423.00 |
AF Concessions, Patents and Similar Rights | 5 711.00 | 5 711.00 | | 5 711.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 1 828.00 | 1 120.00 | 2 948.00 |
AT Other tangible assets | 134 161.00 | 30 585.00 | 103 575.00 | 134 161.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 175 874.00 | 38 457.00 | 137 416.00 | 175 874.00 |
BN Goods in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BT Goods | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 241 223.00 | 14 632.00 | 226 590.00 | 241 223.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 84 603.00 | | 84 603.00 | 84 603.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 398 255.00 | 14 632.00 | 383 622.00 | 398 255.00 |
CO Grand total (0 to V) | 574 129.00 | 53 090.00 | 521 039.00 | 574 129.00 |
CP Shares due in less than one year | 8 430.00 | | | 8 430.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 87 414.00 | 73 140.00 | | 87 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 265.00 | 14 273.00 | | -25 265.00 |
DL TOTAL (I) | 73 149.00 | 98 414.00 | | 73 149.00 |
DU Loans and Debts from Credit Institutions (3) | 132 854.00 | 177 005.00 | | 132 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 7 716.00 | | 1 697.00 |
DX Trade payables and related accounts | 241 067.00 | 186 266.00 | | 241 067.00 |
DY Tax and social security liabilities | 72 167.00 | 131 162.00 | | 72 167.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 447 889.00 | 502 150.00 | | 447 889.00 |
EE Grand total (I to V) | 521 039.00 | 600 565.00 | | 521 039.00 |
EG Accrued income and payables due within one year | 364 047.00 | 476 892.00 | | 364 047.00 |
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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 | 52 036.00 | | 52 036.00 | 52 036.00 |
FG Production sold - services | 938 967.00 | 88 964.00 | 1 027 931.00 | 938 967.00 |
FJ Net sales | 991 003.00 | 88 964.00 | 1 079 968.00 | 991 003.00 |
FM Inventory production | | | -25 100.00 | |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 1 065 179.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 207 445.00 | |
FW Other purchases and external expenses | | | 631 057.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 149 742.00 | |
FZ Social Security Contributions | | | 65 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 083 506.00 | |
GG - OPERATING RESULT (I - II) | | | -18 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 509.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | 30.00 | 295.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 839.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 4 134.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -625.00 | | -30.00 |
HK Income tax | | 2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 502.00 | 1 570 687.00 | | 1 065 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 767.00 | 1 556 413.00 | | 1 090 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 265.00 | 14 273.00 | | -25 265.00 |
HP References: Equipment leasing | 5 103.00 | 5 103.00 | | 5 103.00 |
HQ References: Real Estate Leasing | 12 292.00 | 8 124.00 | | 12 292.00 |
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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 | | | 15 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 230.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 241 067.00 | 241 067.00 | | 241 067.00 |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 211 841.00 | | | 211 841.00 |
VA Doubtful or disputed receivables | 29 382.00 | | | 29 382.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 132 105.00 | 48 262.00 | 83 842.00 | 132 105.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 17 991.00 | | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 172.00 | 277 172.00 | | 277 172.00 |
VW VAT | 42 021.00 | 42 021.00 | | 42 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 890.00 | 364 048.00 | 83 842.00 | 447 890.00 |
