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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 26 646.00 | 11 396.00 | 38 042.00 |
AT Other tangible assets | 27 251.00 | 11 626.00 | 15 625.00 | 27 251.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 68 023.00 | 40 228.00 | 27 795.00 | 68 023.00 |
BX Customers and related accounts | 46 060.00 | 5 649.00 | 40 411.00 | 46 060.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CJ TOTAL (II) | 95 269.00 | 5 649.00 | 89 621.00 | 95 269.00 |
CO Grand total (0 to V) | 163 293.00 | 45 877.00 | 117 416.00 | 163 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 273.00 | 83 621.00 | | 82 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 538.00 | -1 348.00 | | -29 538.00 |
DL TOTAL (I) | 61 120.00 | 90 658.00 | | 61 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 5 485.00 | | 5 485.00 |
DX Trade payables and related accounts | 22 822.00 | 12 473.00 | | 22 822.00 |
DY Tax and social security liabilities | 24 341.00 | 29 893.00 | | 24 341.00 |
EA Other liabilities | 3 647.00 | 13 907.00 | | 3 647.00 |
EC TOTAL (IV) | 56 296.00 | 63 884.00 | | 56 296.00 |
EE Grand total (I to V) | 117 416.00 | 154 542.00 | | 117 416.00 |
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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 | 288 294.00 | | 288 294.00 | 288 294.00 |
FJ Net sales | 288 294.00 | | 288 294.00 | 288 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 420.00 | |
FS Purchases of goods (including customs duties) | | | 97 477.00 | |
FW Other purchases and external expenses | | | 70 916.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 80 858.00 | |
FZ Social Security Contributions | | | 58 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 323 944.00 | |
GG - OPERATING RESULT (I - II) | | | -29 525.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 82 365.00 | | |
HD Total exceptional income (VII) | | 82 365.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 420.00 | 402 248.00 | | 294 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 957.00 | 403 596.00 | | 323 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 538.00 | -1 348.00 | | -29 538.00 |
HP References: Equipment leasing | | 14 374.00 | | |
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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 | 66 399.00 | | 1 624.00 | 66 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 68 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 669.00 | | 1 624.00 | 63 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 30 218.00 | 10 010.00 | | 30 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 262.00 | 10 010.00 | | 28 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 612.00 | | 4 964.00 | 10 612.00 |
7B Total provisions for depreciation | 10 612.00 | | 4 964.00 | 10 612.00 |
7C Grand total | 10 612.00 | | 4 964.00 | 10 612.00 |
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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 | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 40 101.00 | | | 40 101.00 |
VA Doubtful or disputed receivables | 5 959.00 | | | 5 959.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 49 982.00 | 774.00 | 50 756.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 296.00 | 56 296.00 | | 56 296.00 |
