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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 | 1 673.00 | 743.00 | 930.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 3 044.00 | 3 125.00 | 6 169.00 |
AT Other tangible assets | 1 949.00 | 1 383.00 | 565.00 | 1 949.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 10 663.00 | 5 170.00 | 5 494.00 | 10 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 339 741.00 | 23 182.00 | 316 559.00 | 339 741.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 395 620.00 | 23 182.00 | 372 438.00 | 395 620.00 |
CO Grand total (0 to V) | 406 283.00 | 28 352.00 | 377 932.00 | 406 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -292 531.00 | -268 462.00 | | -292 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 688.00 | -24 069.00 | | -30 688.00 |
DL TOTAL (I) | -198 179.00 | -167 491.00 | | -198 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 840.00 | 10 197.00 | | 12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 326.00 | 18 326.00 | | 18 326.00 |
DW Advances and down payments received on current orders | 14 000.00 | 4 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 103 432.00 | 91 709.00 | | 103 432.00 |
DY Tax and social security liabilities | 117 327.00 | 191 968.00 | | 117 327.00 |
EA Other liabilities | 303 495.00 | 224 981.00 | | 303 495.00 |
EB Prepaid income (2) | 6 691.00 | 35 388.00 | | 6 691.00 |
EC TOTAL (IV) | 576 111.00 | 576 568.00 | | 576 111.00 |
EE Grand total (I to V) | 377 932.00 | 409 078.00 | | 377 932.00 |
EG Accrued income and payables due within one year | 562 111.00 | 572 568.00 | | 562 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 840.00 | 10 197.00 | | 12 840.00 |
EI Including equity loans | 18 326.00 | | | 18 326.00 |
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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 | | | 513 715.00 | |
FJ Net sales | | | 513 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 332.00 | |
FU Purchases of raw materials and other supplies | | | 165 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 212 445.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 159 218.00 | |
FZ Social Security Contributions | | | 43 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 708.00 | |
GG - OPERATING RESULT (I - II) | | | -58 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 940.00 | 5 841.00 | | 27 940.00 |
HD Total exceptional income (VII) | 27 940.00 | 5 841.00 | | 27 940.00 |
HE Exceptional expenses on management operations | 297.00 | 697.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 772.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 643.00 | 5 068.00 | | 27 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 317.00 | 551 917.00 | | 557 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 005.00 | 575 987.00 | | 588 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 688.00 | -24 069.00 | | -30 688.00 |
HP References: Equipment leasing | | 8 626.00 | | |
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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 | 10 848.00 | | | 10 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 10 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 4 402.00 | 767.00 | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 767.00 | | 3 660.00 |
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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 | 103 432.00 | 103 432.00 | | 103 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 821.00 | 321 821.00 | | 321 821.00 |
8L Deferred income | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 339 741.00 | | | 339 741.00 |
VG Loans with a maturity of up to one year at origin | 12 840.00 | 12 840.00 | | 12 840.00 |
VP Miscellaneous | 34 937.00 | | | 34 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 327.00 | 117 327.00 | | 117 327.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 804.00 | 376 931.00 | 873.00 | 377 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 111.00 | 562 111.00 | | 562 111.00 |
