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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 142 181.00 | 129 281.00 | 12 900.00 | 142 181.00 |
AT Other tangible assets | 19 314.00 | 15 579.00 | 3 735.00 | 19 314.00 |
BJ TOTAL (I) | 165 618.00 | 144 859.00 | 20 759.00 | 165 618.00 |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 25 487.00 | | 25 487.00 | 25 487.00 |
CO Grand total (0 to V) | 191 105.00 | 144 859.00 | 46 246.00 | 191 105.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 542.00 | | | 1 542.00 |
DH Retained earnings | -86 071.00 | | | -86 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 155.00 | | | -16 155.00 |
DL TOTAL (I) | -92 299.00 | | | -92 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 162.00 | | | 60 162.00 |
DX Trade payables and related accounts | 15 979.00 | | | 15 979.00 |
DY Tax and social security liabilities | 20 285.00 | | | 20 285.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 138 545.00 | | | 138 545.00 |
EE Grand total (I to V) | 46 246.00 | | | 46 246.00 |
EG Accrued income and payables due within one year | 130 869.00 | | | 130 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 574.00 | | | 19 574.00 |
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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 | 173 473.00 | | 173 473.00 | 173 473.00 |
FJ Net sales | 173 473.00 | | 173 473.00 | 173 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 174 613.00 | |
FW Other purchases and external expenses | | | 89 563.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 74 964.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 189 513.00 | |
GG - OPERATING RESULT (I - II) | | | -14 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 616.00 | | | 174 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 771.00 | | | 190 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 155.00 | | | -16 155.00 |
HP References: Equipment leasing | 9 141.00 | | | 9 141.00 |
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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 | 155 716.00 | | 9 902.00 | 155 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 165 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 595.00 | | 9 900.00 | 151 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 2.00 | 310.00 |
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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 | 142 232.00 | 2 628.00 | | 142 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 232.00 | 2 628.00 | | 142 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | | 1 121.00 | 1 121.00 |
7C Grand total | 1 121.00 | | 1 121.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | | 1 121.00 | |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 10 993.00 | | | 10 993.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 30 233.00 | 22 557.00 | 7 676.00 | 30 233.00 |
VI Group and Associates | 60 162.00 | 60 162.00 | | 60 162.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VM Income taxes | 5 392.00 | | | 5 392.00 |
VN Other taxes, similar payments | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 487.00 | 25 487.00 | | 25 487.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 545.00 | 130 869.00 | 7 676.00 | 138 545.00 |
