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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 767 252.00 | 1 468 922.00 | 298 329.00 | 1 767 252.00 |
AV Fixed assets in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BF Loans | 110 172.00 | | 110 172.00 | 110 172.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 950 297.00 | 1 470 922.00 | 479 374.00 | 1 950 297.00 |
BL Raw materials, supplies | 85 192.00 | | 85 192.00 | 85 192.00 |
BX Customers and related accounts | 2 188 750.00 | 3 563.00 | 2 185 186.00 | 2 188 750.00 |
BZ Other receivables | 320 449.00 | | 320 449.00 | 320 449.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 2 615 244.00 | 3 563.00 | 2 611 680.00 | 2 615 244.00 |
CO Grand total (0 to V) | 4 565 541.00 | 1 474 486.00 | 3 091 055.00 | 4 565 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 387 904.00 | | | 1 387 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 152.00 | | | -332 152.00 |
DL TOTAL (I) | 1 096 451.00 | | | 1 096 451.00 |
DQ Provisions for Expenses | 63 500.00 | | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 063.00 | | | 135 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 835 205.00 | | | 835 205.00 |
DY Tax and social security liabilities | 917 390.00 | | | 917 390.00 |
EA Other liabilities | 43 139.00 | | | 43 139.00 |
EC TOTAL (IV) | 1 931 103.00 | | | 1 931 103.00 |
EE Grand total (I to V) | 3 091 055.00 | | | 3 091 055.00 |
EG Accrued income and payables due within one year | 1 931 103.00 | | | 1 931 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 063.00 | | | 135 063.00 |
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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 | 75 396.00 | | 75 396.00 | 75 396.00 |
FG Production sold - services | 9 980 837.00 | | 9 980 837.00 | 9 980 837.00 |
FJ Net sales | 10 056 233.00 | | 10 056 233.00 | 10 056 233.00 |
FO Operating subsidies | | | 10 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 013.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 10 262 403.00 | |
FS Purchases of goods (including customs duties) | | | 75 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 319.00 | |
FV Inventory change (raw materials and supplies) | | | -18 363.00 | |
FW Other purchases and external expenses | | | 3 934 478.00 | |
FX Taxes, duties, and similar payments | | | 301 516.00 | |
FY Salaries and Wages | | | 3 141 129.00 | |
FZ Social Security Contributions | | | 1 204 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 743 531.00 | |
GG - OPERATING RESULT (I - II) | | | -481 128.00 | |
GL Other interest and similar income | | | 133 040.00 | |
GP Total financial income (V) | | | 133 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 013.00 | | | 195 013.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 935.00 | | | 15 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 644.00 | | | 10 413 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 745 796.00 | | | 10 745 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 152.00 | | | -332 152.00 |
HP References: Equipment leasing | 683 307.00 | | | 683 307.00 |
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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 | 1 825 918.00 | | | 1 825 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 307.00 | |
I4 DECREASES Grand Total | | | 1 950 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 500.00 | | | 1 685 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 418.00 | | | 97 418.00 |
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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 | 1 192 800.00 | 305 536.00 | 27 413.00 | 1 192 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 800.00 | 305 536.00 | 27 413.00 | 1 192 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
7C Grand total | 63 500.00 | | | 63 500.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 835 205.00 | 835 205.00 | | 835 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 139.00 | 43 139.00 | | 43 139.00 |
VG Loans with a maturity of up to one year at origin | 135 063.00 | 135 063.00 | | 135 063.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 344.00 | 2 516 037.00 | 110 307.00 | 2 626 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 103.00 | 1 931 103.00 | | 1 931 103.00 |
