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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 | 23 211.00 | 23 211.00 | | 23 211.00 |
AR Technical installations, industrial equipment and tools | 268 859.00 | 152 319.00 | 116 540.00 | 268 859.00 |
AT Other tangible assets | 2 608 961.00 | 1 134 401.00 | 1 474 561.00 | 2 608 961.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 921 131.00 | 1 309 930.00 | 1 611 201.00 | 2 921 131.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BT Goods | 468 746.00 | | 468 746.00 | 468 746.00 |
BX Customers and related accounts | 58 797.00 | 6 678.00 | 52 119.00 | 58 797.00 |
BZ Other receivables | 397 355.00 | | 397 355.00 | 397 355.00 |
CF Cash and cash equivalents | 168 673.00 | | 168 673.00 | 168 673.00 |
CH Prepaid expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 1 137 404.00 | 6 678.00 | 1 130 726.00 | 1 137 404.00 |
CO Grand total (0 to V) | 4 058 535.00 | 1 316 608.00 | 2 741 926.00 | 4 058 535.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 102 366.00 | -1 140 797.00 | | -1 102 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 266.00 | 38 431.00 | | -278 266.00 |
DL TOTAL (I) | -1 370 632.00 | -1 092 366.00 | | -1 370 632.00 |
DP Provisions for Risks | 7 204.00 | 18 204.00 | | 7 204.00 |
DR TOTAL (IV) | 7 204.00 | 18 204.00 | | 7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 500 167.00 | 698 432.00 | | 500 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 077.00 | 1 290 556.00 | | 1 443 077.00 |
DX Trade payables and related accounts | 1 921 386.00 | 1 764 097.00 | | 1 921 386.00 |
DY Tax and social security liabilities | 223 178.00 | 274 300.00 | | 223 178.00 |
DZ Fixed asset liabilities and related accounts | 11 143.00 | 48 084.00 | | 11 143.00 |
EA Other liabilities | 6 404.00 | 9 421.00 | | 6 404.00 |
EC TOTAL (IV) | 4 105 355.00 | 4 084 889.00 | | 4 105 355.00 |
EE Grand total (I to V) | 2 741 926.00 | 3 010 727.00 | | 2 741 926.00 |
EG Accrued income and payables due within one year | 3 804 082.00 | 3 585 918.00 | | 3 804 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 4 311.00 | | 1 233.00 |
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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 | 12 135 683.00 | | 12 135 683.00 | 12 135 683.00 |
FG Production sold - services | 6 066.00 | | 6 066.00 | 6 066.00 |
FJ Net sales | 12 141 749.00 | | 12 141 749.00 | 12 141 749.00 |
FO Operating subsidies | | | 17 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 366.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 12 185 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 113.00 | |
FT Inventory change (goods) | | | 91 391.00 | |
FU Purchases of raw materials and other supplies | | | 26 532.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 1 460 466.00 | |
FX Taxes, duties, and similar payments | | | 133 767.00 | |
FY Salaries and Wages | | | 1 078 557.00 | |
FZ Social Security Contributions | | | 382 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 12 432 894.00 | |
GG - OPERATING RESULT (I - II) | | | -247 287.00 | |
GL Other interest and similar income | | | 429.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 31 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 2 925.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 2 925.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -2 925.00 | | -117.00 |
HK Income tax | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 036.00 | 14 629 895.00 | | 12 186 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 464 303.00 | 14 591 465.00 | | 12 464 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 266.00 | 38 431.00 | | -278 266.00 |
HP References: Equipment leasing | 379 889.00 | 379 889.00 | | 379 889.00 |
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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 | 2 908 179.00 | | | 2 908 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 2 921 130.00 | |
IO DECREASES Total including other intangible assets | | | 23 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 210.00 | | | 23 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 369.00 | | | 2 867 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 992 560.00 | 317 369.00 | | 992 560.00 |
PE DEPRECIATION Total including other intangible assets | 23 210.00 | | | 23 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 349.00 | 317 369.00 | | 969 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | 6 678.00 | 6 009.00 | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 6 678.00 | 6 009.00 | 6 009.00 |
7C Grand total | 24 213.00 | 6 678.00 | 17 009.00 | 24 213.00 |
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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 | 1 921 385.00 | 1 921 385.00 | | 1 921 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 577.00 | 1 682 577.00 | | 1 682 577.00 |
VS Prepaid expenses | 36 487.00 | | | 36 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 639.00 | 492 639.00 | 16 000.00 | 508 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 353.00 | 3 804 080.00 | 301 272.00 | 4 105 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
