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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 6 151.00 | 1 589.00 | 7 739.00 |
AT Other tangible assets | 1 275 471.00 | 1 226 232.00 | 49 239.00 | 1 275 471.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BF Loans | 4 714.00 | | 4 714.00 | 4 714.00 |
BH Other financial assets | 33 721.00 | | 33 721.00 | 33 721.00 |
BJ TOTAL (I) | 1 354 690.00 | 1 236 483.00 | 118 207.00 | 1 354 690.00 |
BL Raw materials, supplies | 63 573.00 | | 63 573.00 | 63 573.00 |
BX Customers and related accounts | 1 680 377.00 | 31 485.00 | 1 648 892.00 | 1 680 377.00 |
BZ Other receivables | 273 672.00 | | 273 672.00 | 273 672.00 |
CF Cash and cash equivalents | 184 753.00 | | 184 753.00 | 184 753.00 |
CH Prepaid expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
CJ TOTAL (II) | 2 243 484.00 | 31 485.00 | 2 211 999.00 | 2 243 484.00 |
CO Grand total (0 to V) | 3 598 174.00 | 1 267 968.00 | 2 330 206.00 | 3 598 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 600.00 | 255 600.00 | | 255 600.00 |
DD Legal reserve (1) | 25 560.00 | 25 560.00 | | 25 560.00 |
DG Other reserves | 245 788.00 | 174 197.00 | | 245 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 645.00 | 71 591.00 | | -107 645.00 |
DL TOTAL (I) | 419 303.00 | 526 948.00 | | 419 303.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | 45 441.00 | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 636.00 | | 1 018.00 |
DX Trade payables and related accounts | 1 118 436.00 | 803 071.00 | | 1 118 436.00 |
DY Tax and social security liabilities | 770 497.00 | 525 746.00 | | 770 497.00 |
EA Other liabilities | 8 275.00 | 8 139.00 | | 8 275.00 |
EC TOTAL (IV) | 1 910 903.00 | 1 383 032.00 | | 1 910 903.00 |
EE Grand total (I to V) | 2 330 206.00 | 1 909 981.00 | | 2 330 206.00 |
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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 | 7 570 029.00 | 158 640.00 | 7 728 669.00 | 7 570 029.00 |
FJ Net sales | 7 570 029.00 | 158 640.00 | 7 728 669.00 | 7 570 029.00 |
FO Operating subsidies | | | 22 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 284.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 7 782 878.00 | |
FU Purchases of raw materials and other supplies | | | 498 876.00 | |
FV Inventory change (raw materials and supplies) | | | -11 276.00 | |
FW Other purchases and external expenses | | | 5 333 387.00 | |
FX Taxes, duties, and similar payments | | | 89 214.00 | |
FY Salaries and Wages | | | 1 575 832.00 | |
FZ Social Security Contributions | | | 371 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 7 905 930.00 | |
GG - OPERATING RESULT (I - II) | | | -123 053.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 888.00 | 38 198.00 | | 26 888.00 |
HD Total exceptional income (VII) | 26 888.00 | 38 198.00 | | 26 888.00 |
HE Exceptional expenses on management operations | 630.00 | 80.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | 30 370.00 | | 3 388.00 |
HG Exceptional depreciation and provisions | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 30 450.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 586.00 | 7 748.00 | | 20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 778.00 | 7 090 995.00 | | 7 809 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 424.00 | 7 019 404.00 | | 7 917 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 645.00 | 71 591.00 | | -107 645.00 |
HP References: Equipment leasing | 252 266.00 | 125 237.00 | | 252 266.00 |
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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 | 1 459 565.00 | | 32 761.00 | 1 459 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 388.00 | 39 380.00 | |
I4 DECREASES Grand Total | | 137 636.00 | 1 354 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 248.00 | 1 283 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 947.00 | | 20 511.00 | 1 396 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | 12 250.00 | 30 517.00 |
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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 | 1 322 179.00 | 48 551.00 | 134 248.00 | 1 322 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 079.00 | 48 551.00 | 134 248.00 | 1 318 079.00 |
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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 | 1 118 436.00 | 1 118 436.00 | | 1 118 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
UP Loans | 4 714.00 | | 4 714.00 | 4 714.00 |
UT Other financial assets | 33 721.00 | | 33 721.00 | 33 721.00 |
UX Other trade receivables | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 11 695.00 | | | 11 695.00 |
VK Loans repaid during the year | 32 798.00 | | | 32 798.00 |
VP Miscellaneous | 273 672.00 | 273 672.00 | | 273 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 497.00 | 770 497.00 | | 770 497.00 |
VS Prepaid expenses | 41 110.00 | 41 110.00 | | 41 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 593.00 | 1 995 158.00 | 38 435.00 | 2 033 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 903.00 | 1 899 208.00 | | 1 910 903.00 |
