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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AP Buildings | 31 776.00 | 10 685.00 | 21 091.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 30 575.00 | 9 712.00 | 20 863.00 | 30 575.00 |
AT Other tangible assets | 114 109.00 | 63 957.00 | 50 152.00 | 114 109.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 184 804.00 | 88 648.00 | 96 156.00 | 184 804.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 510 336.00 | 33 140.00 | 477 197.00 | 510 336.00 |
BZ Other receivables | 243 416.00 | | 243 416.00 | 243 416.00 |
CF Cash and cash equivalents | 87 896.00 | | 87 896.00 | 87 896.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 857 720.00 | 33 140.00 | 824 580.00 | 857 720.00 |
CO Grand total (0 to V) | 1 042 524.00 | 121 788.00 | 920 736.00 | 1 042 524.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | 110 604.00 | | | 110 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 572.00 | | | -47 572.00 |
DL TOTAL (I) | 291 011.00 | | | 291 011.00 |
DU Loans and Debts from Credit Institutions (3) | 80 672.00 | | | 80 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 326 758.00 | | | 326 758.00 |
DY Tax and social security liabilities | 204 246.00 | | | 204 246.00 |
EA Other liabilities | 14 739.00 | | | 14 739.00 |
EB Prepaid income (2) | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 629 725.00 | | | 629 725.00 |
EE Grand total (I to V) | 920 736.00 | | | 920 736.00 |
EG Accrued income and payables due within one year | 589 044.00 | | | 589 044.00 |
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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 | 2 353 868.00 | 127 360.00 | 2 481 228.00 | 2 353 868.00 |
FJ Net sales | 2 353 868.00 | 127 360.00 | 2 481 228.00 | 2 353 868.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 24 114.00 | |
FR Total operating income (I) | | | 2 532 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 1 977 968.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 433 799.00 | |
FZ Social Security Contributions | | | 120 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 2 594 695.00 | |
GG - OPERATING RESULT (I - II) | | | -61 825.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 220.00 | | | 9 220.00 |
A2 TOTAL ASSETS | 12 399.00 | | | 12 399.00 |
HA Exceptional income from management transactions | 23 283.00 | | | 23 283.00 |
HD Total exceptional income (VII) | 23 283.00 | | | 23 283.00 |
HE Exceptional expenses on management operations | 6 108.00 | | | 6 108.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 175.00 | | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 225.00 | | | 2 556 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 797.00 | | | 2 603 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 572.00 | | | -47 572.00 |
HP References: Equipment leasing | 122 683.00 | | | 122 683.00 |
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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 | 120 605.00 | | 64 199.00 | 120 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 184 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 261.00 | | 64 199.00 | 112 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 62 497.00 | 26 151.00 | | 62 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 203.00 | 26 151.00 | | 58 203.00 |
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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 | 326 758.00 | 326 758.00 | | 326 758.00 |
8C Staff and Related Accounts | 83 493.00 | 83 493.00 | | 83 493.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
8L Deferred income | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 471 297.00 | | | 471 297.00 |
VA Doubtful or disputed receivables | 39 039.00 | | | 39 039.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 79 860.00 | 39 180.00 | 40 681.00 | 79 860.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 065.00 | 766 815.00 | 3 250.00 | 770 065.00 |
VW VAT | 96 682.00 | 96 682.00 | | 96 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 725.00 | 589 044.00 | 40 681.00 | 629 725.00 |
