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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 21 724.00 | 18 193.00 | 3 530.00 | 21 724.00 |
AT Other tangible assets | 99 096.00 | 95 544.00 | 3 552.00 | 99 096.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 140 068.00 | 114 204.00 | 25 863.00 | 140 068.00 |
BX Customers and related accounts | 277 609.00 | | 277 609.00 | 277 609.00 |
BZ Other receivables | 70 771.00 | | 70 771.00 | 70 771.00 |
CF Cash and cash equivalents | 185 989.00 | | 185 989.00 | 185 989.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 542 842.00 | | 542 842.00 | 542 842.00 |
CO Grand total (0 to V) | 682 910.00 | 114 204.00 | 568 705.00 | 682 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DG Other reserves | 370 650.00 | | | 370 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 962.00 | | | -43 962.00 |
DL TOTAL (I) | 344 375.00 | | | 344 375.00 |
DX Trade payables and related accounts | 48 232.00 | | | 48 232.00 |
DY Tax and social security liabilities | 176 097.00 | | | 176 097.00 |
EC TOTAL (IV) | 224 329.00 | | | 224 329.00 |
EE Grand total (I to V) | 568 705.00 | | | 568 705.00 |
EG Accrued income and payables due within one year | 224 329.00 | | | 224 329.00 |
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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 | 794 532.00 | | 794 532.00 | 794 532.00 |
FJ Net sales | 794 532.00 | | 794 532.00 | 794 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 533.00 | |
FW Other purchases and external expenses | | | 310 079.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 341 249.00 | |
FZ Social Security Contributions | | | 139 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 836 698.00 | |
GG - OPERATING RESULT (I - II) | | | -42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 533.00 | | | 794 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 495.00 | | | 838 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 962.00 | | | -43 962.00 |
HP References: Equipment leasing | 13 181.00 | | | 13 181.00 |
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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 | 144 566.00 | | | 144 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 780.00 | |
I4 DECREASES Grand Total | | | 140 068.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 563.00 | | | 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 535.00 | | | 27 535.00 |
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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 | 108 379.00 | 5 826.00 | | 108 379.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 912.00 | 5 825.00 | | 107 912.00 |
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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 | 48 232.00 | 48 232.00 | | 48 232.00 |
UT Other financial assets | 18 780.00 | | | 18 780.00 |
UX Other trade receivables | 277 610.00 | | | 277 610.00 |
VP Miscellaneous | 70 772.00 | | | 70 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 098.00 | 176 098.00 | | 176 098.00 |
VS Prepaid expenses | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 633.00 | 356 853.00 | 18 780.00 | 375 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 330.00 | 224 330.00 | | 224 330.00 |
