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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 72 497.00 | 7 112.00 | 79 609.00 |
AR Technical installations, industrial equipment and tools | 328 219.00 | 311 483.00 | 16 735.00 | 328 219.00 |
AT Other tangible assets | 209 451.00 | 199 895.00 | 9 555.00 | 209 451.00 |
BF Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 660 295.00 | 587 401.00 | 72 894.00 | 660 295.00 |
BL Raw materials, supplies | 38 907.00 | | 38 907.00 | 38 907.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 289 671.00 | | 289 671.00 | 289 671.00 |
BZ Other receivables | 61 249.00 | | 61 249.00 | 61 249.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 458 465.00 | | 458 465.00 | 458 465.00 |
CO Grand total (0 to V) | 1 118 760.00 | 587 401.00 | 531 359.00 | 1 118 760.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -124 411.00 | | | -124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 260.00 | | | -74 260.00 |
DL TOTAL (I) | -137 300.00 | | | -137 300.00 |
DU Loans and Debts from Credit Institutions (3) | 128 201.00 | | | 128 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 239 621.00 | | | 239 621.00 |
DY Tax and social security liabilities | 189 222.00 | | | 189 222.00 |
EA Other liabilities | 111 119.00 | | | 111 119.00 |
EC TOTAL (IV) | 668 659.00 | | | 668 659.00 |
EE Grand total (I to V) | 531 359.00 | | | 531 359.00 |
EG Accrued income and payables due within one year | 588 653.00 | | | 588 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 000.00 | | | 28 000.00 |
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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 | 1 921 599.00 | | 1 921 599.00 | 1 921 599.00 |
FJ Net sales | 1 921 599.00 | | 1 921 599.00 | 1 921 599.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 653.00 | |
FR Total operating income (I) | | | 1 993 252.00 | |
FU Purchases of raw materials and other supplies | | | 553 261.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 519 631.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 651 959.00 | |
FZ Social Security Contributions | | | 317 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 083 455.00 | |
GG - OPERATING RESULT (I - II) | | | -90 202.00 | |
GR Interest and similar expenses | | | 13 801.00 | |
GU Total financial expenses (VI) | | | 13 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 653.00 | | | 66 653.00 |
A2 TOTAL ASSETS | 25 902.00 | | | 25 902.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 21 589.00 | | | 21 589.00 |
HH Total exceptional expenses (VIII) | 21 589.00 | | | 21 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 410.00 | | | 28 410.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 252.00 | | | 2 043 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 513.00 | | | 2 117 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 260.00 | | | -74 260.00 |
HP References: Equipment leasing | 7 227.00 | | | 7 227.00 |
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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 | 658 282.00 | | | 658 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 245.00 | |
I4 DECREASES Grand Total | | | 660 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 280.00 | | | 617 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | | 22 232.00 |
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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 | 569 237.00 | 18 164.00 | | 569 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 712.00 | 18 164.00 | | 565 712.00 |
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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 | 239 622.00 | 239 622.00 | | 239 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 614.00 | 111 614.00 | | 111 614.00 |
UP Loans | 24 245.00 | | | 24 245.00 |
UX Other trade receivables | 289 672.00 | | | 289 672.00 |
VG Loans with a maturity of up to one year at origin | 28 001.00 | 28 001.00 | | 28 001.00 |
VH Loans with a maturity of more than one year at origin | 100 201.00 | 20 195.00 | 61 161.00 | 100 201.00 |
VP Miscellaneous | 61 249.00 | | | 61 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 223.00 | 189 223.00 | | 189 223.00 |
VS Prepaid expenses | 9 205.00 | | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 371.00 | 360 126.00 | 24 245.00 | 384 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 661.00 | 588 655.00 | 61 161.00 | 668 661.00 |
