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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 159 060.00 | 70 318.00 | 88 742.00 | 159 060.00 |
AR Technical installations, industrial equipment and tools | 140 607.00 | 136 011.00 | 4 596.00 | 140 607.00 |
AT Other tangible assets | 354 464.00 | 263 233.00 | 91 231.00 | 354 464.00 |
BJ TOTAL (I) | 839 192.00 | 474 623.00 | 364 569.00 | 839 192.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 125 051.00 | | 125 051.00 | 125 051.00 |
BX Customers and related accounts | 281 761.00 | 6 896.00 | 274 865.00 | 281 761.00 |
BZ Other receivables | 16 363.00 | | 16 363.00 | 16 363.00 |
CF Cash and cash equivalents | 517 514.00 | | 517 514.00 | 517 514.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 977 668.00 | 6 896.00 | 970 772.00 | 977 668.00 |
CO Grand total (0 to V) | 1 816 860.00 | 481 519.00 | 1 335 341.00 | 1 816 860.00 |
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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) | 89 607.00 | 89 607.00 | | 89 607.00 |
DG Other reserves | 1 056 898.00 | 1 133 344.00 | | 1 056 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 216.00 | -76 446.00 | | -42 216.00 |
DL TOTAL (I) | 1 112 674.00 | 1 154 890.00 | | 1 112 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 132 355.00 | 63 767.00 | | 132 355.00 |
DY Tax and social security liabilities | 89 371.00 | 63 734.00 | | 89 371.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 222 667.00 | 128 147.00 | | 222 667.00 |
EE Grand total (I to V) | 1 335 341.00 | 1 283 037.00 | | 1 335 341.00 |
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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 | 392 683.00 | | 392 683.00 | 392 683.00 |
FG Production sold - services | 416 556.00 | | 416 556.00 | 416 556.00 |
FJ Net sales | 809 239.00 | | 809 239.00 | 809 239.00 |
FM Inventory production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 845 344.00 | |
FS Purchases of goods (including customs duties) | | | 340 679.00 | |
FT Inventory change (goods) | | | -34 425.00 | |
FU Purchases of raw materials and other supplies | | | 61 937.00 | |
FW Other purchases and external expenses | | | 227 155.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 190 617.00 | |
FZ Social Security Contributions | | | 58 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 887 665.00 | |
GG - OPERATING RESULT (I - II) | | | -42 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 850.00 | | -45.00 |
HK Income tax | -150.00 | -765.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 344.00 | 804 797.00 | | 845 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 560.00 | 881 243.00 | | 887 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 216.00 | -76 446.00 | | -42 216.00 |
HP References: Equipment leasing | 7 984.00 | 10 538.00 | | 7 984.00 |
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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 | 835 717.00 | | 3 475.00 | 835 717.00 |
I4 DECREASES Grand Total | | | 839 192.00 | |
IO DECREASES Total including other intangible assets | | | 185 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 061.00 | | | 185 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 656.00 | | 3 475.00 | 650 656.00 |
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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 | 439 937.00 | 34 689.00 | | 439 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 478.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 353.00 | 34 211.00 | | 435 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 132 355.00 | 132 355.00 | | 132 355.00 |
8C Staff and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 274 010.00 | | | 274 010.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 7 750.00 | | | 7 750.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 9 372.00 | | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 102.00 | 299 102.00 | | 299 102.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 667.00 | 222 667.00 | | 222 667.00 |
