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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 255.00 | 23 433.00 | 14 822.00 | 38 255.00 |
AT Other tangible assets | 189 507.00 | 142 543.00 | 46 964.00 | 189 507.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 251 601.00 | 165 976.00 | 85 625.00 | 251 601.00 |
BX Customers and related accounts | 194 154.00 | | 194 154.00 | 194 154.00 |
BZ Other receivables | 226 566.00 | | 226 566.00 | 226 566.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 423 066.00 | | 423 066.00 | 423 066.00 |
CO Grand total (0 to V) | 674 667.00 | 165 976.00 | 508 691.00 | 674 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 633.00 | | | 36 633.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DH Retained earnings | 10 526.00 | | | 10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 590.00 | | | 61 590.00 |
DL TOTAL (I) | 112 412.00 | | | 112 412.00 |
DU Loans and Debts from Credit Institutions (3) | 95 483.00 | | | 95 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 43 846.00 | | | 43 846.00 |
DY Tax and social security liabilities | 247 042.00 | | | 247 042.00 |
EA Other liabilities | 9 425.00 | | | 9 425.00 |
EC TOTAL (IV) | 396 279.00 | | | 396 279.00 |
EE Grand total (I to V) | 508 691.00 | | | 508 691.00 |
EG Accrued income and payables due within one year | 391 413.00 | | | 391 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 284.00 | | | 62 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 673 067.00 | | 1 673 067.00 | 1 673 067.00 |
FQ Other income | | | 40 049.00 | |
FR Total operating income (I) | | | 1 713 116.00 | |
FW Other purchases and external expenses | | | 956 946.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 605 856.00 | |
FZ Social Security Contributions | | | 129 979.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 754 069.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 167.00 | | | 174 167.00 |
HH Total exceptional expenses (VIII) | 63 207.00 | | | 63 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 959.00 | | | 110 959.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 294.00 | | | 1 887 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 704.00 | | | 1 825 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 590.00 | | | 61 590.00 |
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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 | 273 247.00 | | 21 554.00 | 273 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 839.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 251 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 227 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 662.00 | | 8 300.00 | 262 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | 13 254.00 | 10 585.00 |
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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 | 157 466.00 | 39 219.00 | 30 880.00 | 157 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 466.00 | 39 219.00 | 30 880.00 | 157 466.00 |
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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 | 43 846.00 | 43 846.00 | | 43 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 19 079.00 | | | 19 079.00 |
VA Doubtful or disputed receivables | 194 154.00 | | | 194 154.00 |
VG Loans with a maturity of up to one year at origin | 62 284.00 | 62 284.00 | | 62 284.00 |
VH Loans with a maturity of more than one year at origin | 33 199.00 | 28 333.00 | 4 866.00 | 33 199.00 |
VK Loans repaid during the year | -33 199.00 | | | -33 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 566.00 | | | 226 566.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 682.00 | 421 603.00 | 19 079.00 | 440 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 279.00 | 391 413.00 | 4 866.00 | 396 279.00 |
