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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 73 184.00 | 65 686.00 | 7 498.00 | 73 184.00 |
AT Other tangible assets | 86 563.00 | 84 991.00 | 1 572.00 | 86 563.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 193 575.00 | 154 925.00 | 38 650.00 | 193 575.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 187 432.00 | 309 072.00 | 878 360.00 | 1 187 432.00 |
BZ Other receivables | 333 188.00 | 200.00 | 332 988.00 | 333 188.00 |
CF Cash and cash equivalents | 135 836.00 | | 135 836.00 | 135 836.00 |
CJ TOTAL (II) | 1 801 457.00 | 309 272.00 | 1 492 185.00 | 1 801 457.00 |
CO Grand total (0 to V) | 1 995 032.00 | 464 197.00 | 1 530 835.00 | 1 995 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -930 643.00 | | | -930 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 764.00 | | | -155 764.00 |
DL TOTAL (I) | -1 075 407.00 | | | -1 075 407.00 |
DU Loans and Debts from Credit Institutions (3) | 180 338.00 | | | 180 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 087.00 | | | 1 526 087.00 |
DX Trade payables and related accounts | 557 010.00 | | | 557 010.00 |
DY Tax and social security liabilities | 164 787.00 | | | 164 787.00 |
EA Other liabilities | 178 018.00 | | | 178 018.00 |
EC TOTAL (IV) | 2 606 242.00 | | | 2 606 242.00 |
EE Grand total (I to V) | 1 530 835.00 | | | 1 530 835.00 |
EG Accrued income and payables due within one year | 1 113 493.00 | | | 1 113 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 303.00 | | | 180 303.00 |
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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 | 2 421 123.00 | | 2 421 123.00 | 2 421 123.00 |
FJ Net sales | 2 421 123.00 | | 2 421 123.00 | 2 421 123.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 2 437 174.00 | |
FU Purchases of raw materials and other supplies | | | 434 797.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 1 476 352.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 448 753.00 | |
FZ Social Security Contributions | | | 111 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 2 522 854.00 | |
GG - OPERATING RESULT (I - II) | | | -85 680.00 | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 5 688.00 | | | 5 688.00 |
HF Exceptional expenses on capital transactions | 56 190.00 | | | 56 190.00 |
HH Total exceptional expenses (VIII) | 61 878.00 | | | 61 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 031.00 | | | -58 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 020.00 | | | 2 441 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 785.00 | | | 2 596 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 764.00 | | | -155 764.00 |
HP References: Equipment leasing | 37 187.00 | | | 37 187.00 |
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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 | 189 978.00 | | | 189 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 193 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247.00 | | | 4 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 501.00 | | | 158 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 146 968.00 | 7 957.00 | | 146 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 2 061.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 783.00 | 5 896.00 | | 144 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525 588.00 | 32 839.00 | 426 897.00 | 1 525 588.00 |
8B Suppliers and Related Accounts | 557 011.00 | 557 011.00 | | 557 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 518.00 | 178 518.00 | | 178 518.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 11 180.00 | | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 180 304.00 | 180 304.00 | | 180 304.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | -1 518 198.00 | | | -1 518 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 201.00 | 1 520 621.00 | 11 580.00 | 1 532 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 242.00 | 1 113 493.00 | 426 897.00 | 2 606 242.00 |
