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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 | 27 925.00 | 7 963.00 | 19 961.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 334 662.00 | 284 920.00 | 49 741.00 | 334 662.00 |
AT Other tangible assets | 98 663.00 | 81 571.00 | 17 092.00 | 98 663.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 463 879.00 | 374 455.00 | 89 424.00 | 463 879.00 |
BL Raw materials, supplies | 14 322.00 | | 14 322.00 | 14 322.00 |
BN Goods in progress | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 2 153 601.00 | | 2 153 601.00 | 2 153 601.00 |
BZ Other receivables | 259 848.00 | | 259 848.00 | 259 848.00 |
CF Cash and cash equivalents | 983 099.00 | | 983 099.00 | 983 099.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 3 594 795.00 | | 3 594 795.00 | 3 594 795.00 |
CO Grand total (0 to V) | 4 058 675.00 | 374 455.00 | 3 684 220.00 | 4 058 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 246 818.00 | | | 246 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 952.00 | | | -134 952.00 |
DL TOTAL (I) | 199 866.00 | | | 199 866.00 |
DU Loans and Debts from Credit Institutions (3) | 93 216.00 | | | 93 216.00 |
DX Trade payables and related accounts | 2 754 304.00 | | | 2 754 304.00 |
DY Tax and social security liabilities | 575 850.00 | | | 575 850.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EB Prepaid income (2) | 58 000.00 | | | 58 000.00 |
EC TOTAL (IV) | 3 484 353.00 | | | 3 484 353.00 |
EE Grand total (I to V) | 3 684 220.00 | | | 3 684 220.00 |
EG Accrued income and payables due within one year | 3 484 353.00 | | | 3 484 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 080.00 | | | 81 080.00 |
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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 | 9 558 393.00 | | 9 558 393.00 | 9 558 393.00 |
FJ Net sales | 9 558 393.00 | | 9 558 393.00 | 9 558 393.00 |
FM Inventory production | | | 36 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 602 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 319.00 | |
FV Inventory change (raw materials and supplies) | | | -14 322.00 | |
FW Other purchases and external expenses | | | 4 890 664.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 455 985.00 | |
FZ Social Security Contributions | | | 294 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 901.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 158 635.00 | |
GG - OPERATING RESULT (I - II) | | | -555 829.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HB Exceptional income from capital transactions | 429 785.00 | | | 429 785.00 |
HD Total exceptional income (VII) | 429 785.00 | | | 429 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 785.00 | | | 429 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 032 590.00 | | | 10 032 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 543.00 | | | 10 167 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 952.00 | | | -134 952.00 |
HP References: Equipment leasing | 113 488.00 | | | 113 488.00 |
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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 | 421 179.00 | | 61 462.00 | 421 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 18 762.00 | 463 880.00 | |
IO DECREASES Total including other intangible assets | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 433 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 532.00 | | 31 556.00 | 420 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 1 982.00 | 648.00 |
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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 | 349 315.00 | 43 902.00 | 18 762.00 | 349 315.00 |
PE DEPRECIATION Total including other intangible assets | | 7 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 349 315.00 | 35 938.00 | 18 762.00 | 349 315.00 |
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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 | 2 754 305.00 | 2 754 305.00 | | 2 754 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
UX Other trade receivables | 2 153 602.00 | 2 153 602.00 | | 2 153 602.00 |
VG Loans with a maturity of up to one year at origin | 81 081.00 | 81 081.00 | | 81 081.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 12 136.00 | | 12 136.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VP Miscellaneous | 259 848.00 | 259 848.00 | | 259 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 851.00 | 575 851.00 | | 575 851.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 004.00 | 2 418 375.00 | 2 629.00 | 2 421 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 354.00 | 3 484 354.00 | | 3 484 354.00 |
