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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 | 9 445.00 | 9 169.00 | 275.00 | 9 445.00 |
AR Technical installations, industrial equipment and tools | 34 499.00 | 17 937.00 | 16 562.00 | 34 499.00 |
AT Other tangible assets | 4 230.00 | 3 522.00 | 708.00 | 4 230.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 68 475.00 | 30 628.00 | 37 847.00 | 68 475.00 |
BL Raw materials, supplies | 46 025.00 | | 46 025.00 | 46 025.00 |
BN Goods in progress | 33 284.00 | | 33 284.00 | 33 284.00 |
BX Customers and related accounts | 107 283.00 | | 107 283.00 | 107 283.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 199 651.00 | | 199 651.00 | 199 651.00 |
CO Grand total (0 to V) | 268 126.00 | 30 628.00 | 237 498.00 | 268 126.00 |
CP Shares due in less than one year | 20 110.00 | | | 20 110.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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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 |
DH Retained earnings | -133 244.00 | | | -133 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 977.00 | -133 244.00 | | -33 977.00 |
DL TOTAL (I) | -157 222.00 | -123 244.00 | | -157 222.00 |
DU Loans and Debts from Credit Institutions (3) | 53 336.00 | 97 076.00 | | 53 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4.00 | | 68.00 |
DX Trade payables and related accounts | 149 471.00 | 113 920.00 | | 149 471.00 |
DY Tax and social security liabilities | 76 713.00 | 54 525.00 | | 76 713.00 |
EA Other liabilities | 115 132.00 | 83 197.00 | | 115 132.00 |
EC TOTAL (IV) | 394 720.00 | 348 722.00 | | 394 720.00 |
EE Grand total (I to V) | 237 498.00 | 225 478.00 | | 237 498.00 |
EG Accrued income and payables due within one year | 360 063.00 | 304 005.00 | | 360 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 619.00 | 42 563.00 | | 8 619.00 |
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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 | 64 086.00 | | 64 086.00 | 64 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 823 993.00 | | 823 993.00 | 823 993.00 |
FJ Net sales | 888 079.00 | | 888 079.00 | 888 079.00 |
FM Inventory production | | | -488.00 | |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 896 781.00 | |
FS Purchases of goods (including customs duties) | | | 23 250.00 | |
FU Purchases of raw materials and other supplies | | | 387 568.00 | |
FV Inventory change (raw materials and supplies) | | | -6 157.00 | |
FW Other purchases and external expenses | | | 322 404.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 135 821.00 | |
FZ Social Security Contributions | | | 35 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 928 209.00 | |
GG - OPERATING RESULT (I - II) | | | -31 428.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 7 748.00 | | 5 134.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 35.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | -35.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 790.00 | 989 678.00 | | 902 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 767.00 | 1 122 922.00 | | 936 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 977.00 | -133 244.00 | | -33 977.00 |
HP References: Equipment leasing | 36 657.00 | 49 895.00 | | 36 657.00 |
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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 | 18 907.00 | 14 707.00 | 2 986.00 | 18 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 4 250.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 10 457.00 | 2 986.00 | 13 988.00 |
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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 | 149 471.00 | 149 471.00 | | 149 471.00 |
8D Social Security and Other Social Organizations | 76 713.00 | 76 713.00 | | 76 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UT Other financial assets | 20 110.00 | 20 110.00 | | 20 110.00 |
VG Loans with a maturity of up to one year at origin | 53 336.00 | 18 679.00 | 34 657.00 | 53 336.00 |
VS Prepaid expenses | 118 874.00 | 118 874.00 | | 118 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 984.00 | 138 984.00 | | 138 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 720.00 | 360 063.00 | 34 657.00 | 394 720.00 |
