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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 196 824.00 | 168 769.00 | 28 055.00 | 196 824.00 |
AT Other tangible assets | 190 013.00 | 167 332.00 | 22 680.00 | 190 013.00 |
BD Other fixed assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 394 567.00 | 338 698.00 | 55 868.00 | 394 567.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BP Services in progress | 17 380.00 | | 17 380.00 | 17 380.00 |
BX Customers and related accounts | 250 465.00 | 12 933.00 | 237 532.00 | 250 465.00 |
BZ Other receivables | 38 776.00 | | 38 776.00 | 38 776.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 373 407.00 | 12 933.00 | 360 474.00 | 373 407.00 |
CO Grand total (0 to V) | 767 974.00 | 351 631.00 | 416 342.00 | 767 974.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 280.00 | 66 674.00 | | 135 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 467.00 | 68 606.00 | | -18 467.00 |
DL TOTAL (I) | 149 813.00 | 168 280.00 | | 149 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 596.00 | 60 982.00 | | 61 596.00 |
DX Trade payables and related accounts | 115 015.00 | 141 478.00 | | 115 015.00 |
DY Tax and social security liabilities | 70 544.00 | 119 757.00 | | 70 544.00 |
EA Other liabilities | 19 371.00 | 41 732.00 | | 19 371.00 |
EC TOTAL (IV) | 266 528.00 | 366 510.00 | | 266 528.00 |
EE Grand total (I to V) | 416 342.00 | 534 791.00 | | 416 342.00 |
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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 | | | | |
FG Production sold - services | 796 273.00 | | 796 273.00 | 796 273.00 |
FJ Net sales | 796 273.00 | | 796 273.00 | 796 273.00 |
FM Inventory production | | | 1 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210 010.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 337 482.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 224 049.00 | |
FZ Social Security Contributions | | | 81 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 825.00 | |
GG - OPERATING RESULT (I - II) | | | -69 883.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 504.00 | 14 000.00 | | 56 504.00 |
HD Total exceptional income (VII) | 56 504.00 | 14 000.00 | | 56 504.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 90.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 861.00 | 13 910.00 | | 50 861.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 521.00 | 1 040 281.00 | | 866 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 988.00 | 971 675.00 | | 884 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 467.00 | 68 606.00 | | -18 467.00 |
HP References: Equipment leasing | 46 211.00 | 54 913.00 | | 46 211.00 |
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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 | 392 000.00 | | 4 567.00 | 392 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 132.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 394 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 838.00 | | 4 000.00 | 382 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | 567.00 | 6 566.00 |
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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 | 320 919.00 | 17 780.00 | | 320 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 322.00 | 17 780.00 | | 318 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 933.00 | | | 12 933.00 |
7B Total provisions for depreciation | 12 933.00 | | | 12 933.00 |
7C Grand total | 12 933.00 | | | 12 933.00 |
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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 | 115 016.00 | 115 016.00 | | 115 016.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 234 998.00 | | | 234 998.00 |
VA Doubtful or disputed receivables | 15 468.00 | | | 15 468.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VI Group and Associates | 61 597.00 | 61 597.00 | | 61 597.00 |
VM Income taxes | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 473.00 | 294 973.00 | 500.00 | 295 473.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 529.00 | 266 529.00 | | 266 529.00 |
