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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 95 740.00 | 72 514.00 | 23 225.00 | 95 740.00 |
AT Other tangible assets | 180 547.00 | 164 572.00 | 15 975.00 | 180 547.00 |
BH Other financial assets | 17 113.00 | | 17 113.00 | 17 113.00 |
BJ TOTAL (I) | 295 652.00 | 239 339.00 | 56 313.00 | 295 652.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BV Advances and down payments on orders | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 228 554.00 | | 228 554.00 | 228 554.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 290 881.00 | | 290 881.00 | 290 881.00 |
CO Grand total (0 to V) | 586 533.00 | 239 339.00 | 347 194.00 | 586 533.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 556.00 | 161 349.00 | | 187 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 646.00 | 26 207.00 | | -42 646.00 |
DL TOTAL (I) | 153 295.00 | 195 941.00 | | 153 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 4 937.00 | | 2 251.00 |
DX Trade payables and related accounts | 31 034.00 | 39 103.00 | | 31 034.00 |
DY Tax and social security liabilities | 105 797.00 | 80 985.00 | | 105 797.00 |
EA Other liabilities | 27 471.00 | 8 135.00 | | 27 471.00 |
EB Prepaid income (2) | 24 772.00 | 4 750.00 | | 24 772.00 |
EC TOTAL (IV) | 193 899.00 | 137 909.00 | | 193 899.00 |
EE Grand total (I to V) | 347 194.00 | 333 850.00 | | 347 194.00 |
EG Accrued income and payables due within one year | 193 899.00 | 137 909.00 | | 193 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | | | 2 574.00 |
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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 | | | 907 285.00 | |
FJ Net sales | | | 907 285.00 | |
FM Inventory production | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FR Total operating income (I) | | | 923 998.00 | |
FW Other purchases and external expenses | | | 458 089.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 270 524.00 | |
FZ Social Security Contributions | | | 130 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 987.00 | |
GE Other Expenses | | | 67 905.00 | |
GF Total Operating Expenses (II) | | | 966 507.00 | |
GG - OPERATING RESULT (I - II) | | | -42 510.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 137.00 | | 52.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | 52.00 | 9 387.00 | | 52.00 |
HE Exceptional expenses on management operations | 184.00 | 17.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 2 183.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 7 204.00 | | -132.00 |
HK Income tax | | 3 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 045.00 | 909 234.00 | | 924 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 691.00 | 883 027.00 | | 966 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 646.00 | 26 207.00 | | -42 646.00 |
HP References: Equipment leasing | 8 770.00 | 6 556.00 | | 8 770.00 |
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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 | 275 709.00 | | | 275 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 113.00 | |
I4 DECREASES Grand Total | | | 295 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 674.00 | | | 256 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | | 16 783.00 |
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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 | 210 352.00 | 28 987.00 | | 210 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 099.00 | 28 987.00 | | 208 099.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8B Suppliers and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
8L Deferred income | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 17 113.00 | | | 17 113.00 |
UX Other trade receivables | 228 554.00 | | | 228 554.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VP Miscellaneous | 25 037.00 | | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 797.00 | 105 797.00 | | 105 797.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 570.00 | 257 456.00 | 17 113.00 | 274 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 899.00 | 193 899.00 | | 193 899.00 |
