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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
AH Goodwill | 212 938.00 | | 212 938.00 | 212 938.00 |
AR Technical installations, industrial equipment and tools | 28 300.00 | 27 874.00 | 425.00 | 28 300.00 |
AT Other tangible assets | 697 700.00 | 449 723.00 | 247 977.00 | 697 700.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 953 238.00 | 487 310.00 | 465 928.00 | 953 238.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 098 420.00 | | 1 098 420.00 | 1 098 420.00 |
BZ Other receivables | 277 081.00 | | 277 081.00 | 277 081.00 |
CF Cash and cash equivalents | 93 269.00 | | 93 269.00 | 93 269.00 |
CH Prepaid expenses | 55 650.00 | | 55 650.00 | 55 650.00 |
CJ TOTAL (II) | 1 540 420.00 | | 1 540 420.00 | 1 540 420.00 |
CO Grand total (0 to V) | 2 493 658.00 | 487 310.00 | 2 006 348.00 | 2 493 658.00 |
CU Other investments | 3 566.00 | | 3 566.00 | 3 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 361 319.00 | | | 361 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 654.00 | | | -76 654.00 |
DL TOTAL (I) | 724 665.00 | | | 724 665.00 |
DU Loans and Debts from Credit Institutions (3) | 135 726.00 | | | 135 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 567.00 | | | 176 567.00 |
DX Trade payables and related accounts | 437 022.00 | | | 437 022.00 |
DY Tax and social security liabilities | 531 376.00 | | | 531 376.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 281 683.00 | | | 1 281 683.00 |
EE Grand total (I to V) | 2 006 348.00 | | | 2 006 348.00 |
EG Accrued income and payables due within one year | 1 181 764.00 | | | 1 181 764.00 |
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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 | 5 738 507.00 | 100 223.00 | 5 838 731.00 | 5 738 507.00 |
FJ Net sales | 5 738 507.00 | 100 223.00 | 5 838 731.00 | 5 738 507.00 |
FO Operating subsidies | | | 164 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 6 038 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 2 389 931.00 | |
FX Taxes, duties, and similar payments | | | 106 915.00 | |
FY Salaries and Wages | | | 1 574 467.00 | |
FZ Social Security Contributions | | | 663 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 639.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 6 186 844.00 | |
GG - OPERATING RESULT (I - II) | | | -148 759.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 126.00 | | | 27 126.00 |
HB Exceptional income from capital transactions | 84 833.00 | | | 84 833.00 |
HD Total exceptional income (VII) | 84 833.00 | | | 84 833.00 |
HE Exceptional expenses on management operations | 6 213.00 | | | 6 213.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 9 703.00 | | | 9 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 130.00 | | | 75 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 918.00 | | | 6 122 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 572.00 | | | 6 199 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 654.00 | | | -76 654.00 |
HP References: Equipment leasing | 567 618.00 | | | 567 618.00 |
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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 | 833 869.00 | | | 833 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 953 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 098.00 | | | 606 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 482 764.00 | 59 640.00 | 55 094.00 | 482 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 052.00 | 59 640.00 | 55 094.00 | 473 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 500.00 | 168 500.00 | | 168 500.00 |
8B Suppliers and Related Accounts | 437 023.00 | 437 023.00 | | 437 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 1 098 420.00 | | | 1 098 420.00 |
VH Loans with a maturity of more than one year at origin | 135 727.00 | 35 808.00 | 84 250.00 | 135 727.00 |
VJ Loans taken out during the year | 106 412.00 | | | 106 412.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VP Miscellaneous | 277 081.00 | | | 277 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 376.00 | 531 376.00 | | 531 376.00 |
VS Prepaid expenses | 55 650.00 | | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 171.00 | 1 431 151.00 | 1 020.00 | 1 432 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 684.00 | 1 181 765.00 | 84 250.00 | 1 281 684.00 |
