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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 | 106 519.00 | 98 843.00 | 7 676.00 | 106 519.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 65 215.00 | 46 028.00 | 19 187.00 | 65 215.00 |
AT Other tangible assets | 135 270.00 | 113 627.00 | 21 643.00 | 135 270.00 |
BH Other financial assets | 49 570.00 | | 49 570.00 | 49 570.00 |
BJ TOTAL (I) | 516 574.00 | 258 498.00 | 258 076.00 | 516 574.00 |
BL Raw materials, supplies | 76 924.00 | | 76 924.00 | 76 924.00 |
BX Customers and related accounts | 1 640 782.00 | 25 080.00 | 1 615 702.00 | 1 640 782.00 |
BZ Other receivables | 152 652.00 | | 152 652.00 | 152 652.00 |
CF Cash and cash equivalents | 186 929.00 | | 186 929.00 | 186 929.00 |
CH Prepaid expenses | 27 704.00 | | 27 704.00 | 27 704.00 |
CJ TOTAL (II) | 2 084 991.00 | 25 080.00 | 2 059 911.00 | 2 084 991.00 |
CO Grand total (0 to V) | 2 601 565.00 | 283 578.00 | 2 317 987.00 | 2 601 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 856 887.00 | 903 845.00 | | 856 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 162.00 | -46 958.00 | | -103 162.00 |
DL TOTAL (I) | 1 058 725.00 | 1 161 887.00 | | 1 058 725.00 |
DN Conditional advances | 83 811.00 | | | 83 811.00 |
DO TOTAL (II) | 83 811.00 | | | 83 811.00 |
DU Loans and Debts from Credit Institutions (3) | 139 527.00 | 201 765.00 | | 139 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727.00 | 30 479.00 | | 20 727.00 |
DX Trade payables and related accounts | 583 773.00 | 463 766.00 | | 583 773.00 |
DY Tax and social security liabilities | 431 002.00 | 405 381.00 | | 431 002.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 1 175 451.00 | 1 101 813.00 | | 1 175 451.00 |
EE Grand total (I to V) | 2 317 987.00 | 2 263 700.00 | | 2 317 987.00 |
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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 | 89 580.00 | | 89 580.00 | 89 580.00 |
FD Production sold - goods | 4 968.00 | | 4 968.00 | 4 968.00 |
FG Production sold - services | 4 099 421.00 | | 4 099 421.00 | 4 099 421.00 |
FJ Net sales | 4 193 969.00 | | 4 193 969.00 | 4 193 969.00 |
FO Operating subsidies | | | 46 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 602.00 | |
FQ Other income | | | 34 961.00 | |
FR Total operating income (I) | | | 4 336 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 1 713 494.00 | |
FX Taxes, duties, and similar payments | | | 83 527.00 | |
FY Salaries and Wages | | | 975 105.00 | |
FZ Social Security Contributions | | | 275 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 673.00 | |
GF Total Operating Expenses (II) | | | 4 432 430.00 | |
GG - OPERATING RESULT (I - II) | | | -95 861.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 582.00 | | 200.00 |
HE Exceptional expenses on management operations | 360.00 | 3 263.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 898.00 | 3 263.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -2 681.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 090.00 | 4 646 517.00 | | 4 337 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 252.00 | 4 693 477.00 | | 4 440 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 162.00 | -46 958.00 | | -103 162.00 |
HP References: Equipment leasing | 23 157.00 | 23 880.00 | | 23 157.00 |
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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 | 481 625.00 | | | 481 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 570.00 | |
I4 DECREASES Grand Total | | | 516 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 028.00 | | | 172 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 510.00 | | | 47 510.00 |
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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 | 215 239.00 | 43 258.00 | | 215 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 577.00 | 31 078.00 | | 128 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 690.00 | | | 44 690.00 |
7B Total provisions for depreciation | 44 690.00 | | | 44 690.00 |
7C Grand total | 44 690.00 | | | 44 690.00 |
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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 | 20 727.00 | 20 727.00 | | 20 727.00 |
8B Suppliers and Related Accounts | 583 773.00 | 583 773.00 | | 583 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 708.00 | 1 821 138.00 | 49 570.00 | 1 870 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 451.00 | 1 112 457.00 | 62 994.00 | 1 175 451.00 |
