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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 54 910.00 | 41 064.00 | 13 845.00 | 54 910.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 65 646.00 | 48 399.00 | 17 246.00 | 65 646.00 |
BX Customers and related accounts | 116 718.00 | | 116 718.00 | 116 718.00 |
BZ Other receivables | 91 960.00 | | 91 960.00 | 91 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 211 016.00 | | 211 016.00 | 211 016.00 |
CO Grand total (0 to V) | 276 662.00 | 48 399.00 | 228 263.00 | 276 662.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 79 975.00 | 77 757.00 | | 79 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 628.00 | 2 219.00 | | -14 628.00 |
DL TOTAL (I) | 82 117.00 | 96 745.00 | | 82 117.00 |
DU Loans and Debts from Credit Institutions (3) | 73 606.00 | 42 832.00 | | 73 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 32 644.00 | | 59.00 |
DW Advances and down payments received on current orders | 14 000.00 | 13 368.00 | | 14 000.00 |
DX Trade payables and related accounts | 20 202.00 | 8 530.00 | | 20 202.00 |
DY Tax and social security liabilities | 38 278.00 | 45 773.00 | | 38 278.00 |
EC TOTAL (IV) | 146 145.00 | 143 147.00 | | 146 145.00 |
EE Grand total (I to V) | 228 263.00 | 239 892.00 | | 228 263.00 |
EG Accrued income and payables due within one year | 121 155.00 | 123 911.00 | | 121 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 570.00 | 2 574.00 | | 56 570.00 |
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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 | 387 554.00 | 396.00 | 387 950.00 | 387 554.00 |
FJ Net sales | 387 554.00 | 396.00 | 387 950.00 | 387 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 583.00 | |
FW Other purchases and external expenses | | | 261 799.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 89 891.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 415 660.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 497.00 | 11.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 11.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | -11.00 | | 9 365.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 583.00 | 431 820.00 | | 406 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 211.00 | 429 601.00 | | 421 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 628.00 | 2 219.00 | | -14 628.00 |
HP References: Equipment leasing | 5 512.00 | 6 229.00 | | 5 512.00 |
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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 | 64 669.00 | 1 137.00 | 977.00 | 64 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 65 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 54 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 343.00 | 1 137.00 | 567.00 | 54 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 410.00 | 2 991.00 |
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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 | 47 393.00 | 1 007.00 | | 47 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 058.00 | 1 007.00 | | 40 058.00 |
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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 | 20 202.00 | 20 202.00 | | 20 202.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 116 718.00 | | | 116 718.00 |
VB VAT | 5 207.00 | | | 5 207.00 |
VC Group and associates | 52 385.00 | | | 52 385.00 |
VG Loans with a maturity of up to one year at origin | 56 570.00 | 56 570.00 | | 56 570.00 |
VH Loans with a maturity of more than one year at origin | 17 037.00 | 6 046.00 | 10 991.00 | 17 037.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VM Income taxes | 12 538.00 | | | 12 538.00 |
VP Miscellaneous | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 679.00 | | | 19 679.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 417.00 | 213 417.00 | | 213 417.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 145.00 | 121 155.00 | 10 991.00 | 132 145.00 |
