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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 | 13 870.00 | 9 189.00 | 4 680.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 143 145.00 | 139 483.00 | 3 661.00 | 143 145.00 |
AT Other tangible assets | 43 893.00 | 17 516.00 | 26 376.00 | 43 893.00 |
BB Receivables related to investments | 31 691.00 | | 31 691.00 | 31 691.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | | | | |
BJ TOTAL (I) | 232 982.00 | 166 189.00 | 66 792.00 | 232 982.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BR Intermediate and finished products | 16 688.00 | | 16 688.00 | 16 688.00 |
BX Customers and related accounts | 287 821.00 | | 287 821.00 | 287 821.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CF Cash and cash equivalents | 75 895.00 | | 75 895.00 | 75 895.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 439 638.00 | | 439 638.00 | 439 638.00 |
CO Grand total (0 to V) | 672 620.00 | 166 189.00 | 506 430.00 | 672 620.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 642.00 | | 5 000.00 |
DG Other reserves | 201 017.00 | 187 815.00 | | 201 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 160.00 | 43 561.00 | | -17 160.00 |
DL TOTAL (I) | 238 857.00 | 286 018.00 | | 238 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 840.00 | 36 859.00 | | 92 840.00 |
DX Trade payables and related accounts | 112 877.00 | 97 044.00 | | 112 877.00 |
DY Tax and social security liabilities | 61 765.00 | 70 276.00 | | 61 765.00 |
EA Other liabilities | 90.00 | 858.00 | | 90.00 |
EC TOTAL (IV) | 267 573.00 | 205 037.00 | | 267 573.00 |
EE Grand total (I to V) | 506 430.00 | 491 056.00 | | 506 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 906 644.00 | 425 000.00 | 1 331 644.00 | 906 644.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 916 244.00 | 425 000.00 | 1 341 244.00 | 916 244.00 |
FM Inventory production | | | 1 980.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FR Total operating income (I) | | | 1 362 126.00 | |
FS Purchases of goods (including customs duties) | | | 231 458.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 677 771.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 337 565.00 | |
FZ Social Security Contributions | | | 102 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 778.00 | 993.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 993.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | -993.00 | | -7 778.00 |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 141.00 | 1 246 469.00 | | 1 362 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 302.00 | 1 202 908.00 | | 1 379 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 160.00 | 43 561.00 | | -17 160.00 |
HP References: Equipment leasing | 155 991.00 | 136 704.00 | | 155 991.00 |
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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 | 203 175.00 | | 30 007.00 | 203 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 32 074.00 | |
I4 DECREASES Grand Total | | 200.00 | 232 982.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 870.00 | | 5 000.00 | 8 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 031.00 | | 25 007.00 | 162 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274.00 | | | 32 274.00 |
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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 | 154 900.00 | 11 290.00 | | 154 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 319.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 030.00 | 10 971.00 | | 146 030.00 |
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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 | 112 877.00 | 112 877.00 | | 112 877.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 25 063.00 | 25 063.00 | | 25 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 31 692.00 | 31 692.00 | | 31 692.00 |
UX Other trade receivables | 287 821.00 | 287 821.00 | | 287 821.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 22 218.00 | 22 218.00 | | 22 218.00 |
VI Group and Associates | 70 623.00 | 70 623.00 | | 70 623.00 |
VM Income taxes | 23 069.00 | 23 069.00 | | 23 069.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 13 166.00 | 13 166.00 | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 748.00 | 374 748.00 | | 374 748.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 573.00 | 267 573.00 | | 267 573.00 |
