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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 130.00 | 198.00 | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 7 558.00 | 838.00 | 8 397.00 |
AT Other tangible assets | 94 170.00 | 56 076.00 | 38 094.00 | 94 170.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 322 840.00 | 64 092.00 | 258 748.00 | 322 840.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 73 633.00 | | 73 633.00 | 73 633.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 17 338.00 | | 17 338.00 | 17 338.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 120 438.00 | | 120 438.00 | 120 438.00 |
CO Grand total (0 to V) | 443 278.00 | 64 092.00 | 379 186.00 | 443 278.00 |
CU Other investments | 205 015.00 | | 205 015.00 | 205 015.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 894.00 | 141 894.00 | | 141 894.00 |
DH Retained earnings | 4 129.00 | 25 703.00 | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 519.00 | -21 574.00 | | -10 519.00 |
DL TOTAL (I) | 190 504.00 | 201 023.00 | | 190 504.00 |
DU Loans and Debts from Credit Institutions (3) | 21 761.00 | 40 823.00 | | 21 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 778.00 | 91 797.00 | | 103 778.00 |
DX Trade payables and related accounts | 26 125.00 | 46 803.00 | | 26 125.00 |
DY Tax and social security liabilities | 35 180.00 | 35 724.00 | | 35 180.00 |
EA Other liabilities | 1 839.00 | 2 471.00 | | 1 839.00 |
EC TOTAL (IV) | 188 682.00 | 217 617.00 | | 188 682.00 |
EE Grand total (I to V) | 379 186.00 | 418 640.00 | | 379 186.00 |
EG Accrued income and payables due within one year | 172 264.00 | 195 872.00 | | 172 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 323 133.00 | | 323 133.00 | 323 133.00 |
FJ Net sales | 323 133.00 | | 323 133.00 | 323 133.00 |
FO Operating subsidies | | | 3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 108 550.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 158 007.00 | |
FZ Social Security Contributions | | | 58 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 360.00 | 14 649.00 | | 9 360.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 707.00 | 342 563.00 | | 335 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 226.00 | 364 136.00 | | 346 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 519.00 | -21 574.00 | | -10 519.00 |
HP References: Equipment leasing | 15 290.00 | 14 966.00 | | 15 290.00 |
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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 | 318 241.00 | | 4 599.00 | 318 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 718.00 | |
I4 DECREASES Grand Total | | | 322 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 368.00 | | 4 599.00 | 98 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 718.00 | | 1.00 | 212 718.00 |
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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 | 47 524.00 | 16 568.00 | | 47 524.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 66.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 16 502.00 | | 47 132.00 |
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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 | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 616.00 | 105 616.00 | | 105 616.00 |
VG Loans with a maturity of up to one year at origin | 21 761.00 | 5 343.00 | 16 418.00 | 21 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | | 35 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 903.00 | 98 200.00 | 7 704.00 | 105 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 682.00 | 172 264.00 | 16 418.00 | 188 682.00 |
