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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
AP Buildings | 145 313.00 | 109 166.00 | 36 147.00 | 145 313.00 |
AR Technical installations, industrial equipment and tools | 344 545.00 | 298 300.00 | 46 245.00 | 344 545.00 |
AT Other tangible assets | 77 695.00 | 59 418.00 | 18 276.00 | 77 695.00 |
BH Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
BJ TOTAL (I) | 704 213.00 | 466 885.00 | 237 328.00 | 704 213.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BP Services in progress | 66 780.00 | | 66 780.00 | 66 780.00 |
BX Customers and related accounts | 141 790.00 | | 141 790.00 | 141 790.00 |
BZ Other receivables | 193 752.00 | | 193 752.00 | 193 752.00 |
CD Marketable securities | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 421 381.00 | | 421 381.00 | 421 381.00 |
CO Grand total (0 to V) | 1 125 595.00 | 466 885.00 | 658 709.00 | 1 125 595.00 |
CU Other investments | 2 896.00 | | 2 896.00 | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 10 541.00 | | | 10 541.00 |
DG Other reserves | 8 551.00 | | | 8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 860.00 | | | -16 860.00 |
DL TOTAL (I) | 200 233.00 | | | 200 233.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | | | 37 192.00 |
DX Trade payables and related accounts | 322 081.00 | | | 322 081.00 |
DY Tax and social security liabilities | 69 502.00 | | | 69 502.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 458 476.00 | | | 458 476.00 |
EE Grand total (I to V) | 658 709.00 | | | 658 709.00 |
EG Accrued income and payables due within one year | 448 896.00 | | | 448 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 1 133 676.00 | | 1 133 676.00 | 1 133 676.00 |
FJ Net sales | 1 133 676.00 | | 1 133 676.00 | 1 133 676.00 |
FM Inventory production | | | 50 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 199 364.00 | |
FU Purchases of raw materials and other supplies | | | 178 331.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 642 615.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 214 235.00 | |
FZ Social Security Contributions | | | 114 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 855.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 210 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 765.00 | | | 14 765.00 |
A2 TOTAL ASSETS | 26 235.00 | | | 26 235.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 364.00 | | | 1 199 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 224.00 | | | 1 216 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 860.00 | | | -16 860.00 |
HP References: Equipment leasing | 62 692.00 | | | 62 692.00 |
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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 | 651 576.00 | | 58 190.00 | 651 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 245.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 704 213.00 | |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 567 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 413.00 | | | 114 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 917.00 | | 58 190.00 | 514 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | | 22 245.00 |
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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 | 426 583.00 | 45 855.00 | 5 553.00 | 426 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 583.00 | 45 855.00 | 5 553.00 | 426 583.00 |
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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 | 322 081.00 | 322 081.00 | | 322 081.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 26 221.00 | 26 221.00 | | 26 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 19 349.00 | | | 19 349.00 |
UX Other trade receivables | 141 790.00 | | | 141 790.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 31 646.00 | | | 31 646.00 |
VC Group and associates | 148 078.00 | | | 148 078.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 21 886.00 | 12 306.00 | 9 580.00 | 21 886.00 |
VI Group and Associates | 40 905.00 | 40 905.00 | | 40 905.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VM Income taxes | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 581.00 | 339 231.00 | 19 349.00 | 358 581.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 476.00 | 448 896.00 | 9 580.00 | 458 476.00 |
