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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 | 2 553.00 | 1 847.00 | 707.00 | 2 553.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 64 573.00 | 10 739.00 | 75 312.00 |
AT Other tangible assets | 83 754.00 | 75 383.00 | 8 371.00 | 83 754.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 170 848.00 | 141 803.00 | 29 045.00 | 170 848.00 |
BX Customers and related accounts | 160 243.00 | | 160 243.00 | 160 243.00 |
BZ Other receivables | 33 721.00 | | 33 721.00 | 33 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 196 052.00 | | 196 052.00 | 196 052.00 |
CO Grand total (0 to V) | 366 900.00 | 141 803.00 | 225 097.00 | 366 900.00 |
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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 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | 58 094.00 | 48 901.00 | | 58 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 164.00 | 9 194.00 | | -76 164.00 |
DL TOTAL (I) | 35 277.00 | 111 441.00 | | 35 277.00 |
DU Loans and Debts from Credit Institutions (3) | 84 233.00 | | | 84 233.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 13 623.00 | 18 185.00 | | 13 623.00 |
DY Tax and social security liabilities | 88 598.00 | 106 171.00 | | 88 598.00 |
EA Other liabilities | 3 067.00 | 606.00 | | 3 067.00 |
EC TOTAL (IV) | 189 820.00 | 125 262.00 | | 189 820.00 |
EE Grand total (I to V) | 225 097.00 | 236 703.00 | | 225 097.00 |
EG Accrued income and payables due within one year | 189 520.00 | 124 962.00 | | 189 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 233.00 | | | 84 233.00 |
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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 | | | | |
FG Production sold - services | 466 540.00 | 1 200.00 | 467 740.00 | 466 540.00 |
FJ Net sales | 466 540.00 | 1 200.00 | 467 740.00 | 466 540.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 170 278.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 218 911.00 | |
FZ Social Security Contributions | | | 119 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 537 492.00 | |
GG - OPERATING RESULT (I - II) | | | -69 752.00 | |
GI Supported loss or transferred profit (IV) | | | 51.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 133.00 | 1 272.00 | | 3 133.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 1 272.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -1 272.00 | | -4 819.00 |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 740.00 | 707 855.00 | | 468 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 904.00 | 698 662.00 | | 544 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 164.00 | 9 194.00 | | -76 164.00 |
HP References: Equipment leasing | 10 458.00 | 2 929.00 | | 10 458.00 |
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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 | 172 630.00 | | | 172 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229.00 | |
I4 DECREASES Grand Total | | | 170 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 697.00 | | | 162 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | | 9 229.00 |
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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 | 130 696.00 | 13 643.00 | 2 536.00 | 130 696.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 1 358.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 207.00 | 12 285.00 | 2 536.00 | 130 207.00 |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 160 243.00 | | | 160 243.00 |
UY Staff and related accounts | 33 721.00 | | | 33 721.00 |
VG Loans with a maturity of up to one year at origin | 84 233.00 | 84 233.00 | | 84 233.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 281.00 | 196 052.00 | 9 229.00 | 205 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 520.00 | 189 520.00 | | 189 520.00 |
