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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 28 540.00 | 19 039.00 | 9 500.00 | 28 540.00 |
AR Technical installations, industrial equipment and tools | 31 183.00 | 18 465.00 | 12 717.00 | 31 183.00 |
AT Other tangible assets | 354 804.00 | 251 838.00 | 102 965.00 | 354 804.00 |
BH Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BJ TOTAL (I) | 444 417.00 | 289 910.00 | 154 506.00 | 444 417.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 511 193.00 | 3 383.00 | 507 810.00 | 511 193.00 |
BZ Other receivables | 209 871.00 | | 209 871.00 | 209 871.00 |
CF Cash and cash equivalents | 70 517.00 | | 70 517.00 | 70 517.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 818 388.00 | 3 383.00 | 815 005.00 | 818 388.00 |
CO Grand total (0 to V) | 1 262 805.00 | 293 293.00 | 969 511.00 | 1 262 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 59 956.00 | | | 59 956.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 91 102.00 | | | 91 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822.00 | | | -24 822.00 |
DL TOTAL (I) | 217 536.00 | | | 217 536.00 |
DU Loans and Debts from Credit Institutions (3) | 51 964.00 | | | 51 964.00 |
DX Trade payables and related accounts | 283 261.00 | | | 283 261.00 |
DY Tax and social security liabilities | 416 749.00 | | | 416 749.00 |
EC TOTAL (IV) | 751 975.00 | | | 751 975.00 |
EE Grand total (I to V) | 969 511.00 | | | 969 511.00 |
EG Accrued income and payables due within one year | 716 618.00 | | | 716 618.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
FG Production sold - services | 3 344 042.00 | | 3 344 042.00 | 3 344 042.00 |
FJ Net sales | 3 347 173.00 | | 3 347 173.00 | 3 347 173.00 |
FO Operating subsidies | | | 38 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 631.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 3 468 935.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | 35 190.00 | |
FW Other purchases and external expenses | | | 2 063 108.00 | |
FX Taxes, duties, and similar payments | | | 76 960.00 | |
FY Salaries and Wages | | | 1 060 032.00 | |
FZ Social Security Contributions | | | 288 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 301.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 3 580 217.00 | |
GG - OPERATING RESULT (I - II) | | | -111 282.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 631.00 | | | 82 631.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 91 833.00 | | | 91 833.00 |
HD Total exceptional income (VII) | 92 395.00 | | | 92 395.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 6 797.00 | | | 6 797.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 125.00 | | | 85 125.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 330.00 | | | 3 561 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 152.00 | | | 3 586 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 822.00 | | | -24 822.00 |
HP References: Equipment leasing | 293 928.00 | | | 293 928.00 |
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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 | 499 590.00 | | | 499 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 323.00 | |
I4 DECREASES Grand Total | | | 444 417.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 700.00 | | | 469 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | | 22 323.00 |
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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 | 339 987.00 | 47 301.00 | 97 377.00 | 339 987.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 420.00 | 47 301.00 | 97 377.00 | 339 420.00 |
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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 | 283 262.00 | 283 262.00 | | 283 262.00 |
UT Other financial assets | 22 323.00 | | | 22 323.00 |
UX Other trade receivables | 511 194.00 | | | 511 194.00 |
VH Loans with a maturity of more than one year at origin | 51 964.00 | 16 607.00 | 35 357.00 | 51 964.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 26 270.00 | | | 26 270.00 |
VP Miscellaneous | 209 871.00 | | | 209 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 749.00 | 416 749.00 | | 416 749.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 394.00 | 724 071.00 | 22 323.00 | 746 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 975.00 | 716 618.00 | 35 357.00 | 751 975.00 |
