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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 184.00 | 6 184.00 | | 6 184.00 |
AP Buildings | 303 942.00 | 292 407.00 | 11 535.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 880 756.00 | 1 163 739.00 | 717 017.00 | 1 880 756.00 |
AT Other tangible assets | 28 614.00 | 10 987.00 | 17 627.00 | 28 614.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 2 238 107.00 | 1 473 318.00 | 764 789.00 | 2 238 107.00 |
BL Raw materials, supplies | 10 946.00 | | 10 946.00 | 10 946.00 |
BP Services in progress | 18 588.00 | | 18 588.00 | 18 588.00 |
BX Customers and related accounts | 555 070.00 | 3 100.00 | 551 970.00 | 555 070.00 |
BZ Other receivables | 186 769.00 | | 186 769.00 | 186 769.00 |
CF Cash and cash equivalents | 97 996.00 | | 97 996.00 | 97 996.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 886 664.00 | 3 100.00 | 883 563.00 | 886 664.00 |
CO Grand total (0 to V) | 3 124 770.00 | 1 476 418.00 | 1 648 352.00 | 3 124 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 202 982.00 | | | 202 982.00 |
DH Retained earnings | 39 508.00 | | | 39 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 513.00 | | | -33 513.00 |
DL TOTAL (I) | 428 988.00 | | | 428 988.00 |
DU Loans and Debts from Credit Institutions (3) | 401 668.00 | | | 401 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 954.00 | | | 72 954.00 |
DX Trade payables and related accounts | 459 600.00 | | | 459 600.00 |
DY Tax and social security liabilities | 282 843.00 | | | 282 843.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 1 219 364.00 | | | 1 219 364.00 |
EE Grand total (I to V) | 1 648 352.00 | | | 1 648 352.00 |
EG Accrued income and payables due within one year | 1 004 262.00 | | | 1 004 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 775.00 | | | 2 775.00 |
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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 | 8 025.00 | | 8 025.00 | 8 025.00 |
FG Production sold - services | 2 696 024.00 | | 2 696 024.00 | 2 696 024.00 |
FJ Net sales | 2 704 049.00 | | 2 704 049.00 | 2 704 049.00 |
FM Inventory production | | | -8 473.00 | |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 2 698 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 494.00 | |
FU Purchases of raw materials and other supplies | | | 95 798.00 | |
FV Inventory change (raw materials and supplies) | | | -7 756.00 | |
FW Other purchases and external expenses | | | 1 441 847.00 | |
FX Taxes, duties, and similar payments | | | 32 455.00 | |
FY Salaries and Wages | | | 596 616.00 | |
FZ Social Security Contributions | | | 189 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 2 738 106.00 | |
GG - OPERATING RESULT (I - II) | | | -39 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 630.00 | | | 3 630.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 21 431.00 | | | 21 431.00 |
HC Reversals of provisions and transfers of expenses | 37 428.00 | | | 37 428.00 |
HD Total exceptional income (VII) | 59 001.00 | | | 59 001.00 |
HE Exceptional expenses on management operations | 28 147.00 | | | 28 147.00 |
HF Exceptional expenses on capital transactions | 19 848.00 | | | 19 848.00 |
HH Total exceptional expenses (VIII) | 47 995.00 | | | 47 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 790.00 | | | 2 758 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 303.00 | | | 2 792 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 513.00 | | | -33 513.00 |
HP References: Equipment leasing | 23 054.00 | | | 23 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 428.00 | | 37 428.00 | 37 428.00 |
7C Grand total | 37 428.00 | | 37 428.00 | 37 428.00 |
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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 | 72 954.00 | 72 954.00 | | 72 954.00 |
8B Suppliers and Related Accounts | 459 600.00 | 459 600.00 | | 459 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 401 668.00 | 186 566.00 | 215 102.00 | 401 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 843.00 | 282 843.00 | | 282 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 744.00 | 759 134.00 | 18 610.00 | 777 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 364.00 | 1 004 262.00 | 215 102.00 | 1 219 364.00 |
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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 | 30.00 | | | 30.00 |
