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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 | 16 555.00 | 13 540.00 | 3 014.00 | 16 555.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 952 527.00 | 184 868.00 | 767 659.00 | 952 527.00 |
AT Other tangible assets | 50 646.00 | 4 423.00 | 46 223.00 | 50 646.00 |
BJ TOTAL (I) | 1 029 729.00 | 202 831.00 | 826 897.00 | 1 029 729.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 483 889.00 | | 483 889.00 | 483 889.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CF Cash and cash equivalents | 85 827.00 | | 85 827.00 | 85 827.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 662 318.00 | | 662 318.00 | 662 318.00 |
CO Grand total (0 to V) | 1 692 047.00 | 202 831.00 | 1 489 215.00 | 1 692 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | | | -2 384.00 |
DL TOTAL (I) | 47 615.00 | | | 47 615.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 002.00 | | | 146 002.00 |
DX Trade payables and related accounts | 242 377.00 | | | 242 377.00 |
DY Tax and social security liabilities | 156 034.00 | | | 156 034.00 |
EA Other liabilities | 896 493.00 | | | 896 493.00 |
EC TOTAL (IV) | 1 441 600.00 | | | 1 441 600.00 |
EE Grand total (I to V) | 1 489 215.00 | | | 1 489 215.00 |
EG Accrued income and payables due within one year | 1 339 766.00 | | | 1 339 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 724.00 | | 3 724.00 | 3 724.00 |
FG Production sold - services | 1 097 544.00 | 295 219.00 | 1 392 763.00 | 1 097 544.00 |
FJ Net sales | 1 101 268.00 | 295 219.00 | 1 396 487.00 | 1 101 268.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 407 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 450.00 | |
FV Inventory change (raw materials and supplies) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 687 578.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 447 354.00 | |
FZ Social Security Contributions | | | 178 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 533 299.00 | |
GG - OPERATING RESULT (I - II) | | | -126 274.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 13 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | | | 7 850.00 |
HB Exceptional income from capital transactions | 137 670.00 | | | 137 670.00 |
HD Total exceptional income (VII) | 137 670.00 | | | 137 670.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 253.00 | | | 136 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 819.00 | | | 1 545 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 203.00 | | | 1 548 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | | | -2 384.00 |
HP References: Equipment leasing | 4 092.00 | | | 4 092.00 |
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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 | | | 1 029 758.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 029 730.00 | |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 1 003 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003 203.00 | |
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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 | | 202 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 002.00 | 44 168.00 | 101 834.00 | 146 002.00 |
8B Suppliers and Related Accounts | 242 377.00 | 242 377.00 | | 242 377.00 |
8C Staff and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 483 890.00 | 483 890.00 | | 483 890.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 56 296.00 | 56 296.00 | | 56 296.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 895 049.00 | 895 049.00 | | 895 049.00 |
VJ Loans taken out during the year | 221 727.00 | | | 221 727.00 |
VK Loans repaid during the year | 75 725.00 | | | 75 725.00 |
VM Income taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 16 603.00 | 16 603.00 | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 341.00 | 564 341.00 | | 564 341.00 |
VW VAT | 46 772.00 | 46 772.00 | | 46 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 600.00 | 1 339 766.00 | 101 834.00 | 1 441 600.00 |
