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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 174 718.00 | 173 559.00 | 1 159.00 | 174 718.00 |
AT Other tangible assets | 211 447.00 | 204 446.00 | 7 001.00 | 211 447.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BF Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 397 704.00 | 378 558.00 | 19 147.00 | 397 704.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 134 822.00 | 3 005.00 | 131 817.00 | 134 822.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 211 475.00 | 3 005.00 | 208 470.00 | 211 475.00 |
CO Grand total (0 to V) | 609 179.00 | 381 563.00 | 227 617.00 | 609 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 425.00 | 425.00 | | 425.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 92 152.00 | 43 699.00 | | 92 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 151.00 | 48 452.00 | | -36 151.00 |
DL TOTAL (I) | 106 733.00 | 142 884.00 | | 106 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 26 940.00 | | 1 281.00 |
DX Trade payables and related accounts | 52 891.00 | 114 006.00 | | 52 891.00 |
DY Tax and social security liabilities | 66 713.00 | 72 918.00 | | 66 713.00 |
EC TOTAL (IV) | 120 884.00 | 216 854.00 | | 120 884.00 |
EE Grand total (I to V) | 227 617.00 | 359 739.00 | | 227 617.00 |
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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 | 6 640.00 | | 6 640.00 | 6 640.00 |
FG Production sold - services | 432 546.00 | | 432 546.00 | 432 546.00 |
FJ Net sales | 439 186.00 | | 439 186.00 | 439 186.00 |
FM Inventory production | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 449 782.00 | |
FU Purchases of raw materials and other supplies | | | 59 057.00 | |
FW Other purchases and external expenses | | | 184 211.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 170 781.00 | |
FZ Social Security Contributions | | | 74 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 503 185.00 | |
GG - OPERATING RESULT (I - II) | | | -53 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 563.00 | | | 11 563.00 |
HK Income tax | -5 706.00 | 11 333.00 | | -5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 785.00 | 684 315.00 | | 461 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 937.00 | 635 862.00 | | 497 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 151.00 | 48 452.00 | | -36 151.00 |
HP References: Equipment leasing | 28 809.00 | 37 976.00 | | 28 809.00 |
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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 | 399 310.00 | | 1 200.00 | 399 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 397 704.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 386 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 771.00 | | 1 200.00 | 387 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | | 10 988.00 |
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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 | 372 456.00 | 8 908.00 | 2 806.00 | 372 456.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 904.00 | 8 908.00 | 2 806.00 | 371 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | | | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | | 3 005.00 |
7C Grand total | 3 005.00 | | | 3 005.00 |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
UP Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 131 224.00 | 131 224.00 | | 131 224.00 |
VA Doubtful or disputed receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VM Income taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 931.00 | 174 086.00 | 10 844.00 | 184 931.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 884.00 | 120 884.00 | | 120 884.00 |
