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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 | 7 937.00 | 7 039.00 | 898.00 | 7 937.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 19 406.00 | 559.00 | 19 966.00 |
AT Other tangible assets | 86 107.00 | 76 983.00 | 9 123.00 | 86 107.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 165 142.00 | 103 430.00 | 61 712.00 | 165 142.00 |
BL Raw materials, supplies | 43 927.00 | | 43 927.00 | 43 927.00 |
BX Customers and related accounts | 451 667.00 | | 451 667.00 | 451 667.00 |
BZ Other receivables | 428 278.00 | | 428 278.00 | 428 278.00 |
CF Cash and cash equivalents | 425 660.00 | | 425 660.00 | 425 660.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 352 696.00 | | 1 352 696.00 | 1 352 696.00 |
CO Grand total (0 to V) | 1 517 839.00 | 103 430.00 | 1 414 408.00 | 1 517 839.00 |
CU Other investments | 35 538.00 | | 35 538.00 | 35 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 130 294.00 | | | 1 130 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 716.00 | | | -40 716.00 |
DL TOTAL (I) | 1 177 578.00 | | | 1 177 578.00 |
DX Trade payables and related accounts | 90 094.00 | | | 90 094.00 |
DY Tax and social security liabilities | 146 735.00 | | | 146 735.00 |
EC TOTAL (IV) | 236 829.00 | | | 236 829.00 |
EE Grand total (I to V) | 1 414 408.00 | | | 1 414 408.00 |
EG Accrued income and payables due within one year | 236 829.00 | | | 236 829.00 |
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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 | 1 619 264.00 | | 1 619 264.00 | 1 619 264.00 |
FJ Net sales | 1 619 264.00 | | 1 619 264.00 | 1 619 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 620 876.00 | |
FU Purchases of raw materials and other supplies | | | 385 291.00 | |
FV Inventory change (raw materials and supplies) | | | -10 189.00 | |
FW Other purchases and external expenses | | | 597 157.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 431 973.00 | |
FZ Social Security Contributions | | | 225 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 665 323.00 | |
GG - OPERATING RESULT (I - II) | | | -44 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A2 TOTAL ASSETS | 29 709.00 | | | 29 709.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 479.00 | | | 1 625 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 195.00 | | | 1 666 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 716.00 | | | -40 716.00 |
HP References: Equipment leasing | 18 338.00 | | | 18 338.00 |
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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 | 165 203.00 | | | 165 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 979.00 | |
I4 DECREASES Grand Total | | | 165 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 610.00 | | | 106 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 469.00 | | | 51 469.00 |
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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 | 95 512.00 | 10 159.00 | 2 241.00 | 95 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 68.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 541.00 | 10 091.00 | 2 241.00 | 88 541.00 |
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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 | 90 094.00 | 90 094.00 | | 90 094.00 |
UP Loans | 5 450.00 | | | 5 450.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 451 668.00 | | | 451 668.00 |
VP Miscellaneous | 428 279.00 | | | 428 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 735.00 | 146 735.00 | | 146 735.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 549.00 | 883 109.00 | 15 440.00 | 898 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 830.00 | 236 830.00 | | 236 830.00 |
