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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 190 898.00 | | 190 898.00 | 190 898.00 |
AR Technical installations, industrial equipment and tools | 618 826.00 | 509 685.00 | 109 140.00 | 618 826.00 |
AT Other tangible assets | 1 522 160.00 | 1 169 060.00 | 353 100.00 | 1 522 160.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 507 066.00 | 1 686 962.00 | 820 104.00 | 2 507 066.00 |
BT Goods | 84 043.00 | | 84 043.00 | 84 043.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 41 982.00 | | 41 982.00 | 41 982.00 |
BZ Other receivables | 998 494.00 | | 998 494.00 | 998 494.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 1 192 465.00 | | 1 192 465.00 | 1 192 465.00 |
CO Grand total (0 to V) | 3 699 532.00 | 1 686 962.00 | 2 012 569.00 | 3 699 532.00 |
CU Other investments | 125 612.00 | | 125 612.00 | 125 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 836 380.00 | 836 380.00 | | 836 380.00 |
DG Other reserves | 62 102.00 | 62 102.00 | | 62 102.00 |
DH Retained earnings | -224 510.00 | -210 568.00 | | -224 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 126.00 | -13 942.00 | | -281 126.00 |
DL TOTAL (I) | 436 845.00 | 717 972.00 | | 436 845.00 |
DU Loans and Debts from Credit Institutions (3) | 184 009.00 | 187 841.00 | | 184 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 027.00 | 407 989.00 | | 407 027.00 |
DX Trade payables and related accounts | 671 856.00 | 387 510.00 | | 671 856.00 |
DY Tax and social security liabilities | 191 558.00 | 262 159.00 | | 191 558.00 |
EA Other liabilities | 121 271.00 | 1 253.00 | | 121 271.00 |
EC TOTAL (IV) | 1 575 724.00 | 1 246 754.00 | | 1 575 724.00 |
EE Grand total (I to V) | 2 012 569.00 | 1 964 727.00 | | 2 012 569.00 |
EG Accrued income and payables due within one year | 1 514 988.00 | 804 647.00 | | 1 514 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 845.00 | 77 419.00 | | 83 845.00 |
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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 | 1 789 980.00 | | 1 789 980.00 | 1 789 980.00 |
FD Production sold - goods | 9 005.00 | | 9 005.00 | 9 005.00 |
FG Production sold - services | 398 002.00 | | 398 002.00 | 398 002.00 |
FJ Net sales | 2 196 988.00 | | 2 196 988.00 | 2 196 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 884.00 | |
FQ Other income | | | 12 852.00 | |
FR Total operating income (I) | | | 2 247 726.00 | |
FS Purchases of goods (including customs duties) | | | 430 296.00 | |
FT Inventory change (goods) | | | -11 144.00 | |
FW Other purchases and external expenses | | | 1 046 588.00 | |
FX Taxes, duties, and similar payments | | | 59 440.00 | |
FY Salaries and Wages | | | 704 919.00 | |
FZ Social Security Contributions | | | 198 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 517.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 518 682.00 | |
GG - OPERATING RESULT (I - II) | | | -270 956.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 126.00 | -13 942.00 | | -281 126.00 |
HP References: Equipment leasing | | 34 652.00 | | |
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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 | 2 464 329.00 | | | 2 464 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 966.00 | |
I4 DECREASES Grand Total | | | 2 507 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 248.00 | | | 2 098 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 966.00 | | | 166 966.00 |
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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 | 1 598 445.00 | 88 517.00 | | 1 598 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 207.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 436.00 | 88 309.00 | | 1 590 436.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 671 857.00 | 671 857.00 | | 671 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 299.00 | 121 271.00 | | 468 299.00 |
UT Other financial assets | 41 353.00 | | | 41 353.00 |
VG Loans with a maturity of up to one year at origin | 83 846.00 | 83 846.00 | | 83 846.00 |
VH Loans with a maturity of more than one year at origin | 100 164.00 | 39 429.00 | 60 735.00 | 100 164.00 |
VJ Loans taken out during the year | 95 200.00 | | | 95 200.00 |
VK Loans repaid during the year | 80 098.00 | | | 80 098.00 |
VS Prepaid expenses | 27 242.00 | | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 072.00 | 1 067 719.00 | 41 353.00 | 1 109 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 724.00 | 1 167 961.00 | 60 735.00 | 1 575 724.00 |
