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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 | 1 040.00 | 555.00 | 485.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 2 992.00 | 5 539.00 | 8 532.00 |
AT Other tangible assets | 152.00 | 5.00 | 147.00 | 152.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 11 418.00 | 3 552.00 | 7 866.00 | 11 418.00 |
BN Goods in progress | 34 699.00 | | 34 699.00 | 34 699.00 |
BX Customers and related accounts | 119 253.00 | 1 814.00 | 117 439.00 | 119 253.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 186 529.00 | 1 814.00 | 184 715.00 | 186 529.00 |
CO Grand total (0 to V) | 197 947.00 | 5 366.00 | 192 581.00 | 197 947.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | | | 93 400.00 |
DH Retained earnings | -139 795.00 | | | -139 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 230.00 | | | -87 230.00 |
DL TOTAL (I) | -133 625.00 | | | -133 625.00 |
DU Loans and Debts from Credit Institutions (3) | 128 922.00 | | | 128 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 61 528.00 | | | 61 528.00 |
DY Tax and social security liabilities | 118 665.00 | | | 118 665.00 |
EA Other liabilities | 17 054.00 | | | 17 054.00 |
EC TOTAL (IV) | 326 205.00 | | | 326 205.00 |
EE Grand total (I to V) | 192 581.00 | | | 192 581.00 |
EG Accrued income and payables due within one year | 326 205.00 | | | 326 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 396.00 | | | 126 396.00 |
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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 | 694 486.00 | | 694 486.00 | 694 486.00 |
FJ Net sales | 694 486.00 | | 694 486.00 | 694 486.00 |
FM Inventory production | | | 32 282.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 760 416.00 | |
FU Purchases of raw materials and other supplies | | | 141 147.00 | |
FW Other purchases and external expenses | | | 389 950.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 220 107.00 | |
FZ Social Security Contributions | | | 75 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 834 270.00 | |
GG - OPERATING RESULT (I - II) | | | -73 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 705.00 | | | 31 705.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 419.00 | | | 760 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 649.00 | | | 847 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 230.00 | | | -87 230.00 |
HP References: Equipment leasing | 10 930.00 | | | 10 930.00 |
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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 | 8 693.00 | | 2 726.00 | 8 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 11 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | 2 726.00 | 5 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 1 828.00 | 1 724.00 | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 208.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 1 516.00 | | 1 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 814.00 | | |
7B Total provisions for depreciation | | 1 814.00 | | |
7C Grand total | | 1 814.00 | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
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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 | 61 528.00 | 61 528.00 | | 61 528.00 |
8D Social Security and Other Social Organizations | 75 919.00 | 75 919.00 | | 75 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 114 901.00 | | | 114 901.00 |
VA Doubtful or disputed receivables | 4 352.00 | | | 4 352.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 128 922.00 | 128 922.00 | | 128 922.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 12 666.00 | | | 12 666.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 966.00 | 137 830.00 | 1 135.00 | 138 966.00 |
VW VAT | 42 746.00 | 42 746.00 | | 42 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 205.00 | 326 205.00 | | 326 205.00 |
