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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 40 511.00 | 486.00 | 40 997.00 |
AT Other tangible assets | 195 383.00 | 173 561.00 | 21 822.00 | 195 383.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 456 293.00 | 222 271.00 | 234 023.00 | 456 293.00 |
BL Raw materials, supplies | 37 608.00 | | 37 608.00 | 37 608.00 |
BX Customers and related accounts | 432 124.00 | | 432 124.00 | 432 124.00 |
BZ Other receivables | 61 738.00 | | 61 738.00 | 61 738.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 549 758.00 | | 549 758.00 | 549 758.00 |
CO Grand total (0 to V) | 1 006 051.00 | 222 271.00 | 783 780.00 | 1 006 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 346 146.00 | 333 460.00 | | 346 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 872.00 | 12 686.00 | | -39 872.00 |
DL TOTAL (I) | 460 273.00 | 500 146.00 | | 460 273.00 |
DU Loans and Debts from Credit Institutions (3) | 47 596.00 | 976.00 | | 47 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 180 362.00 | 156 789.00 | | 180 362.00 |
DY Tax and social security liabilities | 94 863.00 | 79 211.00 | | 94 863.00 |
EA Other liabilities | 685.00 | 286.00 | | 685.00 |
EC TOTAL (IV) | 323 507.00 | 264 261.00 | | 323 507.00 |
EE Grand total (I to V) | 783 780.00 | 764 407.00 | | 783 780.00 |
EG Accrued income and payables due within one year | 323 507.00 | 264 261.00 | | 323 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 596.00 | 976.00 | | 47 596.00 |
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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 | 1 087 414.00 | | 1 087 414.00 | 1 087 414.00 |
FJ Net sales | 1 087 414.00 | | 1 087 414.00 | 1 087 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 089 311.00 | |
FU Purchases of raw materials and other supplies | | | 269 239.00 | |
FV Inventory change (raw materials and supplies) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 338 289.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 360 338.00 | |
FZ Social Security Contributions | | | 148 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 128 469.00 | |
GG - OPERATING RESULT (I - II) | | | -39 158.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 673.00 | 231.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 231.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 602.00 | | -673.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 324.00 | 1 174 950.00 | | 1 089 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 196.00 | 1 162 264.00 | | 1 129 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 872.00 | 12 686.00 | | -39 872.00 |
HP References: Equipment leasing | 19 130.00 | 22 161.00 | | 19 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | | 159.00 | 159.00 |
7C Grand total | 159.00 | | 159.00 | 159.00 |
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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 | 180 362.00 | 180 362.00 | | 180 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 47 596.00 | 47 596.00 | | 47 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 863.00 | 94 863.00 | | 94 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 229.00 | 504 729.00 | 2 500.00 | 507 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 507.00 | 323 507.00 | | 323 507.00 |
