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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 229 504.00 | 173 327.00 | 56 177.00 | 229 504.00 |
AT Other tangible assets | 483 239.00 | 463 362.00 | 19 877.00 | 483 239.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 720 220.00 | 643 874.00 | 76 346.00 | 720 220.00 |
BL Raw materials, supplies | 132 950.00 | 10 628.00 | 122 322.00 | 132 950.00 |
BX Customers and related accounts | 951 937.00 | 117 548.00 | 834 389.00 | 951 937.00 |
BZ Other receivables | 284 746.00 | | 284 746.00 | 284 746.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 376 895.00 | 128 176.00 | 1 248 719.00 | 1 376 895.00 |
CO Grand total (0 to V) | 2 097 197.00 | 772 050.00 | 1 325 147.00 | 2 097 197.00 |
CW Deferred expenses or loan issuance costs | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -222 344.00 | | | -222 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 166.00 | | | -310 166.00 |
DJ Investment subsidies | 83 023.00 | | | 83 023.00 |
DL TOTAL (I) | -276 080.00 | | | -276 080.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 249.00 | | | 1 078 249.00 |
DX Trade payables and related accounts | 222 045.00 | | | 222 045.00 |
DY Tax and social security liabilities | 283 138.00 | | | 283 138.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 1 586 227.00 | | | 1 586 227.00 |
EE Grand total (I to V) | 1 325 147.00 | | | 1 325 147.00 |
EG Accrued income and payables due within one year | 1 586 227.00 | | | 1 586 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 2 332 142.00 | | 2 332 142.00 | 2 332 142.00 |
FJ Net sales | 2 332 150.00 | | 2 332 150.00 | 2 332 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 299.00 | |
FQ Other income | | | 428 489.00 | |
FR Total operating income (I) | | | 2 785 938.00 | |
FU Purchases of raw materials and other supplies | | | 806 002.00 | |
FV Inventory change (raw materials and supplies) | | | -44 280.00 | |
FW Other purchases and external expenses | | | 855 613.00 | |
FX Taxes, duties, and similar payments | | | 41 029.00 | |
FY Salaries and Wages | | | 1 112 403.00 | |
FZ Social Security Contributions | | | 344 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 3 151 403.00 | |
GG - OPERATING RESULT (I - II) | | | -365 465.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 511.00 | | | 19 511.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 15 634.00 | | | 15 634.00 |
HD Total exceptional income (VII) | 15 699.00 | | | 15 699.00 |
HE Exceptional expenses on management operations | 18 192.00 | | | 18 192.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 23 192.00 | | | 23 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | | | -7 494.00 |
HK Income tax | -63 174.00 | | | -63 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 639.00 | | | 2 801 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 805.00 | | | 3 111 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 166.00 | | | -310 166.00 |
HP References: Equipment leasing | 24 158.00 | | | 24 158.00 |
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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 | 731 736.00 | | 4 788.00 | 731 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 720 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 304.00 | 712 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 259.00 | | 4 788.00 | 724 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 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 | 634 880.00 | 25 297.00 | 16 304.00 | 634 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 55.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 751.00 | 25 242.00 | 16 304.00 | 627 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6N Inventories and work in progress | 10 507.00 | 1 837.00 | 1 716.00 | 10 507.00 |
6T Receivables | 112 805.00 | 8 815.00 | 4 072.00 | 112 805.00 |
7B Total provisions for depreciation | 123 313.00 | 10 651.00 | 5 788.00 | 123 313.00 |
7C Grand total | 133 313.00 | 15 651.00 | 5 788.00 | 133 313.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 222 045.00 | 222 045.00 | | 222 045.00 |
8C Staff and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 814 723.00 | | | 814 723.00 |
VA Doubtful or disputed receivables | 137 214.00 | | | 137 214.00 |
VB VAT | 26 088.00 | | | 26 088.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 078 249.00 | 1 078 249.00 | | 1 078 249.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VM Income taxes | 176 914.00 | | | 176 914.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 75 790.00 | | | 75 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 139.00 | 44 139.00 | | 44 139.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 201.00 | 1 090 377.00 | 150 824.00 | 1 241 201.00 |
VW VAT | 128 490.00 | 128 490.00 | | 128 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 227.00 | 1 586 227.00 | | 1 586 227.00 |
