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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AR Technical installations, industrial equipment and tools | 287 981.00 | 287 680.00 | 300.00 | 287 981.00 |
AT Other tangible assets | 283 899.00 | 283 515.00 | 384.00 | 283 899.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 593 865.00 | 581 318.00 | 12 548.00 | 593 865.00 |
BL Raw materials, supplies | 21 234.00 | | 21 234.00 | 21 234.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 190 446.00 | 2 612.00 | 187 833.00 | 190 446.00 |
BZ Other receivables | 146 769.00 | | 146 769.00 | 146 769.00 |
CF Cash and cash equivalents | 86 678.00 | | 86 678.00 | 86 678.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 450 655.00 | 2 612.00 | 448 043.00 | 450 655.00 |
CO Grand total (0 to V) | 1 044 521.00 | 583 930.00 | 460 590.00 | 1 044 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -35 530.00 | | | -35 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 611.00 | | | -99 611.00 |
DL TOTAL (I) | -47 141.00 | | | -47 141.00 |
DP Provisions for Risks | 29 048.00 | | | 29 048.00 |
DR TOTAL (IV) | 29 048.00 | | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 997.00 | | | 317 997.00 |
DX Trade payables and related accounts | 77 149.00 | | | 77 149.00 |
DY Tax and social security liabilities | 81 036.00 | | | 81 036.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EB Prepaid income (2) | 441.00 | | | 441.00 |
EC TOTAL (IV) | 478 683.00 | | | 478 683.00 |
EE Grand total (I to V) | 460 590.00 | | | 460 590.00 |
EG Accrued income and payables due within one year | 478 683.00 | | | 478 683.00 |
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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
FG Production sold - services | 708 674.00 | | 708 674.00 | 708 674.00 |
FJ Net sales | 712 429.00 | | 712 429.00 | 712 429.00 |
FM Inventory production | | | -9 474.00 | |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 51 664.00 | |
FR Total operating income (I) | | | 757 265.00 | |
FU Purchases of raw materials and other supplies | | | 94 692.00 | |
FV Inventory change (raw materials and supplies) | | | 20 680.00 | |
FW Other purchases and external expenses | | | 481 953.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 202 412.00 | |
FZ Social Security Contributions | | | 54 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 048.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 896 406.00 | |
GG - OPERATING RESULT (I - II) | | | -139 141.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 195.00 | | | 45 195.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 308.00 | | | 807 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 919.00 | | | 906 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 611.00 | | | -99 611.00 |
HP References: Equipment leasing | 18 745.00 | | | 18 745.00 |
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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 | 660 722.00 | | 5 958.00 | 660 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | | 72 815.00 | 593 865.00 | |
IO DECREASES Total including other intangible assets | | 20 157.00 | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 658.00 | 571 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 279.00 | | | 30 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 580.00 | | 5 958.00 | 618 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | | 11 863.00 |
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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 | 647 948.00 | 1 380.00 | 68 010.00 | 647 948.00 |
PE DEPRECIATION Total including other intangible assets | 30 279.00 | | 20 157.00 | 30 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 669.00 | 1 380.00 | 47 853.00 | 617 669.00 |
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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 | | 29 048.00 | | |
6T Receivables | 2 732.00 | 1 932.00 | 2 052.00 | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | 1 932.00 | 2 052.00 | 2 732.00 |
7C Grand total | 2 732.00 | 30 981.00 | 2 052.00 | 2 732.00 |
UE of which provisions and reversals: - Operating | | 30 981.00 | 2 052.00 | |
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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 | 77 149.00 | 77 149.00 | | 77 149.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
8L Deferred income | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 10 534.00 | | | 10 534.00 |
UX Other trade receivables | 181 946.00 | | | 181 946.00 |
VA Doubtful or disputed receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VI Group and Associates | 317 997.00 | 317 997.00 | | 317 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 509.00 | | | 138 509.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 677.00 | 339 143.00 | 10 534.00 | 349 677.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 683.00 | 478 683.00 | | 478 683.00 |
