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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AR Technical installations, industrial equipment and tools | 34 107.00 | 34 107.00 | | 34 107.00 |
AT Other tangible assets | 230 664.00 | 227 987.00 | 2 677.00 | 230 664.00 |
AV Fixed assets in progress | 66 801.00 | 66 150.00 | 651.00 | 66 801.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 338 716.00 | 334 983.00 | 3 733.00 | 338 716.00 |
BL Raw materials, supplies | 29 126.00 | | 29 126.00 | 29 126.00 |
BX Customers and related accounts | 536 749.00 | 64 517.00 | 472 232.00 | 536 749.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 128 507.00 | | 128 507.00 | 128 507.00 |
CH Prepaid expenses | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 787 036.00 | 64 517.00 | 722 520.00 | 787 036.00 |
CO Grand total (0 to V) | 1 125 752.00 | 399 499.00 | 726 253.00 | 1 125 752.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 354 779.00 | 288 261.00 | | 354 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 996.00 | 66 518.00 | | -24 996.00 |
DL TOTAL (I) | 384 783.00 | 409 779.00 | | 384 783.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 360.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 354.00 | 94 810.00 | | 94 354.00 |
DX Trade payables and related accounts | 102 415.00 | 117 334.00 | | 102 415.00 |
DY Tax and social security liabilities | 101 016.00 | 109 479.00 | | 101 016.00 |
EA Other liabilities | 415.00 | 304.00 | | 415.00 |
EB Prepaid income (2) | 42 773.00 | 3 541.00 | | 42 773.00 |
EC TOTAL (IV) | 341 470.00 | 325 828.00 | | 341 470.00 |
EE Grand total (I to V) | 726 253.00 | 735 607.00 | | 726 253.00 |
EG Accrued income and payables due within one year | 341 470.00 | 325 828.00 | | 341 470.00 |
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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 | | | | |
FG Production sold - services | 1 327 202.00 | | 1 327 202.00 | 1 327 202.00 |
FJ Net sales | 1 327 202.00 | | 1 327 202.00 | 1 327 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 357.00 | |
FU Purchases of raw materials and other supplies | | | 245 063.00 | |
FV Inventory change (raw materials and supplies) | | | -14 242.00 | |
FW Other purchases and external expenses | | | 416 504.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 493 064.00 | |
FZ Social Security Contributions | | | 245 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 1 401 116.00 | |
GG - OPERATING RESULT (I - II) | | | -24 758.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 155.00 | 15 114.00 | | 49 155.00 |
HC Reversals of provisions and transfers of expenses | | 15 917.00 | | |
HD Total exceptional income (VII) | | 15 917.00 | | |
HE Exceptional expenses on management operations | | 19 362.00 | | |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 19 362.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -3 445.00 | | -935.00 |
HK Income tax | | 4 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 817.00 | 1 567 730.00 | | 1 378 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 813.00 | 1 501 213.00 | | 1 403 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 996.00 | 66 518.00 | | -24 996.00 |
HP References: Equipment leasing | 4 664.00 | | | 4 664.00 |
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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 | 385 277.00 | | 1 893.00 | 385 277.00 |
I3 DECREASES Total Financial Fixed Assets | 205.00 | | 405.00 | 205.00 |
I4 DECREASES Grand Total | 205.00 | 48 249.00 | 338 716.00 | 205.00 |
IO DECREASES Total including other intangible assets | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 249.00 | 331 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 132.00 | | 1 688.00 | 378 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 205.00 | 405.00 |
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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 | 378 490.00 | 3 806.00 | 47 314.00 | 378 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 751.00 | 3 806.00 | 47 314.00 | 371 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 517.00 | | | 64 517.00 |
7B Total provisions for depreciation | 64 517.00 | | | 64 517.00 |
7C Grand total | 64 517.00 | | | 64 517.00 |
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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 | 102 415.00 | 102 415.00 | | 102 415.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 42 773.00 | 42 773.00 | | 42 773.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 459 587.00 | | | 459 587.00 |
VA Doubtful or disputed receivables | 77 162.00 | | | 77 162.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VC Group and associates | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 94 354.00 | 94 354.00 | | 94 354.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VP Miscellaneous | 23 021.00 | | | 23 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 25 062.00 | | | 25 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 748.00 | 628 548.00 | 200.00 | 628 748.00 |
VW VAT | 71 254.00 | 71 254.00 | | 71 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 470.00 | 341 470.00 | | 341 470.00 |
