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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 170 316.00 | 154 233.00 | 16 083.00 | 170 316.00 |
AT Other tangible assets | 49 874.00 | 37 034.00 | 12 840.00 | 49 874.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 286 390.00 | 244 267.00 | 42 123.00 | 286 390.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 827 881.00 | 65 574.00 | 762 307.00 | 827 881.00 |
BZ Other receivables | 268 441.00 | 3 569.00 | 264 872.00 | 268 441.00 |
CD Marketable securities | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 152 099.00 | | 152 099.00 | 152 099.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 354 828.00 | 69 143.00 | 1 285 684.00 | 1 354 828.00 |
CO Grand total (0 to V) | 1 641 217.00 | 313 410.00 | 1 327 807.00 | 1 641 217.00 |
CU Other investments | 56 000.00 | 50 000.00 | 6 000.00 | 56 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 728 106.00 | | | 728 106.00 |
DH Retained earnings | 206 730.00 | | | 206 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 479.00 | | | -90 479.00 |
DL TOTAL (I) | 899 356.00 | | | 899 356.00 |
DN Conditional advances | 8 755.00 | | | 8 755.00 |
DO TOTAL (II) | 8 755.00 | | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 173 918.00 | | | 173 918.00 |
DY Tax and social security liabilities | 227 762.00 | | | 227 762.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 419 695.00 | | | 419 695.00 |
EE Grand total (I to V) | 1 327 807.00 | | | 1 327 807.00 |
EG Accrued income and payables due within one year | 414 657.00 | | | 414 657.00 |
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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 | 69 114.00 | | 69 114.00 | 69 114.00 |
FD Production sold - goods | 295 835.00 | | 295 835.00 | 295 835.00 |
FG Production sold - services | 348 447.00 | | 348 447.00 | 348 447.00 |
FJ Net sales | 713 396.00 | | 713 396.00 | 713 396.00 |
FO Operating subsidies | | | 13 209.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 726 626.00 | |
FS Purchases of goods (including customs duties) | | | 66 248.00 | |
FU Purchases of raw materials and other supplies | | | 98 181.00 | |
FW Other purchases and external expenses | | | 389 688.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 217 084.00 | |
FZ Social Security Contributions | | | 79 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 877 127.00 | |
GG - OPERATING RESULT (I - II) | | | -150 501.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 015.00 | | | 30 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 566.00 | | | -29 566.00 |
HK Income tax | -88 056.00 | | | -88 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 686.00 | | | 728 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 166.00 | | | 819 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 479.00 | | | -90 479.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
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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 | 282 750.00 | | 5 328.00 | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 286 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 220 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 550.00 | | 5 328.00 | 216 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 175 271.00 | 20 684.00 | 1 688.00 | 175 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 271.00 | 20 684.00 | 1 688.00 | 172 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 574.00 | | | 65 574.00 |
6X Other provisions for depreciation | 3 569.00 | | | 3 569.00 |
7B Total provisions for depreciation | 89 143.00 | 30 000.00 | | 89 143.00 |
7C Grand total | 89 143.00 | 30 000.00 | | 89 143.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 173 918.00 | 173 918.00 | | 173 918.00 |
8C Staff and Related Accounts | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 749 323.00 | 749 323.00 | | 749 323.00 |
VA Doubtful or disputed receivables | 78 558.00 | 78 558.00 | | 78 558.00 |
VB VAT | 52 080.00 | 52 080.00 | | 52 080.00 |
VC Group and associates | 75 358.00 | 75 358.00 | | 75 358.00 |
VH Loans with a maturity of more than one year at origin | 10 036.00 | 4 997.00 | 5 039.00 | 10 036.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 14 586.00 | | | 14 586.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 131 430.00 | 131 430.00 | | 131 430.00 |
VN Other taxes, similar payments | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 751.00 | 1 098 551.00 | 7 200.00 | 1 105 751.00 |
VW VAT | 166 671.00 | 166 671.00 | | 166 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 695.00 | 414 657.00 | 5 039.00 | 419 695.00 |
