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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 656 820.00 | 502 964.00 | 153 855.00 | 656 820.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 916 293.00 | 505 449.00 | 410 844.00 | 916 293.00 |
BX Customers and related accounts | 546 578.00 | | 546 578.00 | 546 578.00 |
BZ Other receivables | 106 465.00 | | 106 465.00 | 106 465.00 |
CF Cash and cash equivalents | 193 610.00 | | 193 610.00 | 193 610.00 |
CJ TOTAL (II) | 846 654.00 | | 846 654.00 | 846 654.00 |
CO Grand total (0 to V) | 1 762 947.00 | 505 449.00 | 1 257 498.00 | 1 762 947.00 |
CU Other investments | 256 238.00 | | 256 238.00 | 256 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 568 300.00 | | | 568 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 503.00 | | | -54 503.00 |
DL TOTAL (I) | 546 797.00 | | | 546 797.00 |
DU Loans and Debts from Credit Institutions (3) | 322 911.00 | | | 322 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 074.00 | | | 19 074.00 |
DX Trade payables and related accounts | 177 019.00 | | | 177 019.00 |
DY Tax and social security liabilities | 171 223.00 | | | 171 223.00 |
EA Other liabilities | 20 473.00 | | | 20 473.00 |
EC TOTAL (IV) | 710 701.00 | | | 710 701.00 |
EE Grand total (I to V) | 1 257 498.00 | | | 1 257 498.00 |
EG Accrued income and payables due within one year | 461 908.00 | | | 461 908.00 |
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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 | 1 180 508.00 | | 1 180 508.00 | 1 180 508.00 |
FJ Net sales | 1 180 508.00 | | 1 180 508.00 | 1 180 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 009.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 206 782.00 | |
FU Purchases of raw materials and other supplies | | | 270 290.00 | |
FW Other purchases and external expenses | | | 475 587.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 323 996.00 | |
FZ Social Security Contributions | | | 82 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 214.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 1 274 315.00 | |
GG - OPERATING RESULT (I - II) | | | -67 532.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 009.00 | | | 26 009.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 035.00 | | | 1 239 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 538.00 | | | 1 293 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 503.00 | | | -54 503.00 |
HP References: Equipment leasing | 74 760.00 | | | 74 760.00 |
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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 | 731 704.00 | | | 731 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 988.00 | |
I4 DECREASES Grand Total | | | 916 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 299.00 | | | 728 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 467 802.00 | 104 215.00 | 66 568.00 | 467 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 317.00 | 104 215.00 | 66 568.00 | 465 317.00 |
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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 | 177 020.00 | 177 020.00 | | 177 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 106 465.00 | | | 106 465.00 |
VH Loans with a maturity of more than one year at origin | 322 911.00 | 74 119.00 | 202 927.00 | 322 911.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 223.00 | 171 223.00 | | 171 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 794.00 | 653 044.00 | 750.00 | 653 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 701.00 | 461 909.00 | 202 927.00 | 710 701.00 |
