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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 | 7 306.00 | 7 081.00 | 225.00 | 7 306.00 |
AH Goodwill | 151 260.00 | | 151 260.00 | 151 260.00 |
AN Land | 84 671.00 | | 84 671.00 | 84 671.00 |
AP Buildings | 477 663.00 | 100 106.00 | 377 557.00 | 477 663.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 48 647.00 | 10 334.00 | 58 981.00 |
AT Other tangible assets | 231 277.00 | 170 723.00 | 60 555.00 | 231 277.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 081 117.00 | 326 557.00 | 754 560.00 | 1 081 117.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 002 480.00 | 31 808.00 | 970 671.00 | 1 002 480.00 |
BZ Other receivables | 197 884.00 | | 197 884.00 | 197 884.00 |
CF Cash and cash equivalents | 126 725.00 | | 126 725.00 | 126 725.00 |
CH Prepaid expenses | 77 841.00 | | 77 841.00 | 77 841.00 |
CJ TOTAL (II) | 1 405 044.00 | 31 808.00 | 1 373 236.00 | 1 405 044.00 |
CO Grand total (0 to V) | 2 486 161.00 | 358 365.00 | 2 127 796.00 | 2 486 161.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 935 575.00 | | | 935 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 976.00 | | | -272 976.00 |
DL TOTAL (I) | 1 278 599.00 | | | 1 278 599.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 509 509.00 | | | 509 509.00 |
DY Tax and social security liabilities | 322 558.00 | | | 322 558.00 |
EA Other liabilities | 16 890.00 | | | 16 890.00 |
EC TOTAL (IV) | 849 197.00 | | | 849 197.00 |
EE Grand total (I to V) | 2 127 796.00 | | | 2 127 796.00 |
EG Accrued income and payables due within one year | 849 197.00 | | | 849 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 484.00 | | 15 484.00 | 15 484.00 |
FG Production sold - services | 2 687 181.00 | | 2 687 181.00 | 2 687 181.00 |
FJ Net sales | 2 702 665.00 | | 2 702 665.00 | 2 702 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 292.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 2 779 463.00 | |
FU Purchases of raw materials and other supplies | | | 151 293.00 | |
FW Other purchases and external expenses | | | 1 791 408.00 | |
FX Taxes, duties, and similar payments | | | 71 649.00 | |
FY Salaries and Wages | | | 606 622.00 | |
FZ Social Security Contributions | | | 349 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 584.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 3 015 352.00 | |
GG - OPERATING RESULT (I - II) | | | -235 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 292.00 | | | 70 292.00 |
HB Exceptional income from capital transactions | 67 562.00 | | | 67 562.00 |
HD Total exceptional income (VII) | 67 562.00 | | | 67 562.00 |
HE Exceptional expenses on management operations | 74 061.00 | | | 74 061.00 |
HF Exceptional expenses on capital transactions | 32 944.00 | | | 32 944.00 |
HH Total exceptional expenses (VIII) | 107 004.00 | | | 107 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 442.00 | | | -39 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 944.00 | | | 2 849 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 919.00 | | | 3 122 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 976.00 | | | -272 976.00 |
HP References: Equipment leasing | 345 153.00 | | | 345 153.00 |
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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 | 1 131 617.00 | | | 1 131 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 958.00 | |
I4 DECREASES Grand Total | | | 1 081 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 293.00 | | | 907 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 758.00 | | | 65 758.00 |
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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 | 328 184.00 | 43 136.00 | 45 209.00 | 328 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 550.00 | 43 136.00 | 45 209.00 | 321 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 808.00 | | | 31 808.00 |
7B Total provisions for depreciation | 31 808.00 | | | 31 808.00 |
7C Grand total | 31 808.00 | | | 31 808.00 |
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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 | 509 509.00 | 509 509.00 | | 509 509.00 |
8C Staff and Related Accounts | 28 734.00 | 28 734.00 | | 28 734.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 964 437.00 | | | 964 437.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 38 043.00 | | | 38 043.00 |
VB VAT | 55 922.00 | | | 55 922.00 |
VC Group and associates | 103 536.00 | | | 103 536.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 26 299.00 | | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 604.00 | 55 604.00 | | 55 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | | | 9 104.00 |
VS Prepaid expenses | 77 841.00 | | | 77 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 094.00 | 1 280 094.00 | | 1 280 094.00 |
VW VAT | 195 316.00 | 195 316.00 | | 195 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 198.00 | 849 198.00 | | 849 198.00 |
