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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 | 21 740.00 | 16 760.00 | 4 981.00 | 21 740.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 232 476.00 | 852 050.00 | 380 426.00 | 1 232 476.00 |
AT Other tangible assets | 91 626.00 | 69 524.00 | 22 103.00 | 91 626.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 362 502.00 | 938 333.00 | 424 169.00 | 1 362 502.00 |
BN Goods in progress | 7 394.00 | | 7 394.00 | 7 394.00 |
BX Customers and related accounts | 412 250.00 | 28 745.00 | 383 505.00 | 412 250.00 |
BZ Other receivables | 260 401.00 | | 260 401.00 | 260 401.00 |
CF Cash and cash equivalents | 120 281.00 | | 120 281.00 | 120 281.00 |
CH Prepaid expenses | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 818 611.00 | 28 745.00 | 789 866.00 | 818 611.00 |
CO Grand total (0 to V) | 2 181 113.00 | 967 078.00 | 1 214 034.00 | 2 181 113.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 982.00 | 305 584.00 | | 42 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 493.00 | -262 603.00 | | -322 493.00 |
DL TOTAL (I) | -203 511.00 | 118 982.00 | | -203 511.00 |
DU Loans and Debts from Credit Institutions (3) | 139 231.00 | 230 055.00 | | 139 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 126 845.00 | | 68 000.00 |
DX Trade payables and related accounts | 802 756.00 | 1 130 531.00 | | 802 756.00 |
DY Tax and social security liabilities | 233 904.00 | 397 071.00 | | 233 904.00 |
EA Other liabilities | 173 654.00 | 22 390.00 | | 173 654.00 |
EC TOTAL (IV) | 1 417 545.00 | 1 906 893.00 | | 1 417 545.00 |
EE Grand total (I to V) | 1 214 034.00 | 2 025 874.00 | | 1 214 034.00 |
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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 | 61 729.00 | | 61 729.00 | 61 729.00 |
FD Production sold - goods | 14 600.00 | | 14 600.00 | 14 600.00 |
FG Production sold - services | 2 035 129.00 | | 2 035 129.00 | 2 035 129.00 |
FJ Net sales | 2 111 457.00 | | 2 111 457.00 | 2 111 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 138 262.00 | |
FS Purchases of goods (including customs duties) | | | 17 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 673.00 | |
FW Other purchases and external expenses | | | 1 523 611.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 511 682.00 | |
FZ Social Security Contributions | | | 236 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 21 454.00 | |
GF Total Operating Expenses (II) | | | 2 456 716.00 | |
GG - OPERATING RESULT (I - II) | | | -318 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | 3 743.00 | | 3 533.00 |
HB Exceptional income from capital transactions | 18 731.00 | | | 18 731.00 |
HD Total exceptional income (VII) | 22 264.00 | 3 743.00 | | 22 264.00 |
HE Exceptional expenses on management operations | 2 713.00 | 7 696.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 18 067.00 | | | 18 067.00 |
HH Total exceptional expenses (VIII) | 20 780.00 | 7 696.00 | | 20 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | -3 953.00 | | 1 484.00 |
HK Income tax | -6 334.00 | -6 750.00 | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 526.00 | 2 935 504.00 | | 2 160 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 018.00 | 3 198 107.00 | | 2 483 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 493.00 | -262 603.00 | | -322 493.00 |
HP References: Equipment leasing | 227 953.00 | 233 865.00 | | 227 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 686.00 | 38.00 | 2 979.00 | 31 686.00 |
7B Total provisions for depreciation | 31 686.00 | 38.00 | 2 979.00 | 31 686.00 |
7C Grand total | 31 686.00 | 38.00 | 2 979.00 | 31 686.00 |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 802 756.00 | 802 756.00 | | 802 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 654.00 | 173 654.00 | | 173 654.00 |
VG Loans with a maturity of up to one year at origin | 139 231.00 | 83 867.00 | 55 365.00 | 139 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 903.00 | 233 903.00 | | 233 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 556.00 | 690 936.00 | 6 620.00 | 697 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 545.00 | 1 362 180.00 | 55 365.00 | 1 417 545.00 |
