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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 | 7 392.00 | 934.00 | 6 458.00 | 7 392.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 40 346.00 | 24 646.00 | 15 700.00 | 40 346.00 |
AR Technical installations, industrial equipment and tools | 35 007.00 | 22 815.00 | 12 192.00 | 35 007.00 |
AT Other tangible assets | 267 598.00 | 211 974.00 | 55 623.00 | 267 598.00 |
BH Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BJ TOTAL (I) | 379 666.00 | 260 369.00 | 119 297.00 | 379 666.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 623 301.00 | | 623 301.00 | 623 301.00 |
BZ Other receivables | 216 387.00 | | 216 387.00 | 216 387.00 |
CF Cash and cash equivalents | 39 807.00 | | 39 807.00 | 39 807.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 904 565.00 | | 904 565.00 | 904 565.00 |
CO Grand total (0 to V) | 1 284 230.00 | 260 369.00 | 1 023 862.00 | 1 284 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 59 956.00 | 59 956.00 | | 59 956.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 6 280.00 | 91 103.00 | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 610.00 | -24 822.00 | | -109 610.00 |
DL TOTAL (I) | 47 926.00 | 217 536.00 | | 47 926.00 |
DU Loans and Debts from Credit Institutions (3) | 34 796.00 | 51 964.00 | | 34 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 346 339.00 | 283 262.00 | | 346 339.00 |
DY Tax and social security liabilities | 483 494.00 | 416 749.00 | | 483 494.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 975 935.00 | 751 975.00 | | 975 935.00 |
EE Grand total (I to V) | 1 023 862.00 | 969 512.00 | | 1 023 862.00 |
EG Accrued income and payables due within one year | 14 830.00 | 35 357.00 | | 14 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 308.00 | | | 8 308.00 |
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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 | | | | |
FG Production sold - services | 3 387 268.00 | | 3 387 268.00 | 3 387 268.00 |
FJ Net sales | 3 387 268.00 | | 3 387 268.00 | 3 387 268.00 |
FO Operating subsidies | | | 15 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 067.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 3 540 526.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 161 194.00 | |
FX Taxes, duties, and similar payments | | | 81 604.00 | |
FY Salaries and Wages | | | 1 165 760.00 | |
FZ Social Security Contributions | | | 273 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 712.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 3 732 413.00 | |
GG - OPERATING RESULT (I - II) | | | -191 887.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 562.00 | | 45.00 |
HB Exceptional income from capital transactions | 109 952.00 | 91 833.00 | | 109 952.00 |
HD Total exceptional income (VII) | 109 997.00 | 92 396.00 | | 109 997.00 |
HE Exceptional expenses on management operations | 606.00 | 473.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 26 828.00 | 6 797.00 | | 26 828.00 |
HH Total exceptional expenses (VIII) | 27 434.00 | 7 270.00 | | 27 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 563.00 | 85 125.00 | | 82 563.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 523.00 | 3 561 331.00 | | 3 650 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 133.00 | 3 586 153.00 | | 3 760 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 610.00 | -24 822.00 | | -109 610.00 |
HP References: Equipment leasing | 332 225.00 | 293 929.00 | | 332 225.00 |
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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 | 444 417.00 | | 29 330.00 | 444 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 323.00 | |
I4 DECREASES Grand Total | | 94 081.00 | 379 666.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 081.00 | 342 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | 6 825.00 | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 527.00 | | 22 505.00 | 414 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | | 22 323.00 |
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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 | 289 911.00 | 37 079.00 | 55 300.00 | 289 911.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 367.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 344.00 | 36 712.00 | 55 300.00 | 289 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 000.00 | 107 000.00 | | 107 000.00 |
8B Suppliers and Related Accounts | 346 339.00 | 346 339.00 | | 346 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
UX Other trade receivables | 623 301.00 | 623 301.00 | | 623 301.00 |
VG Loans with a maturity of up to one year at origin | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 26 488.00 | 11 658.00 | 14 830.00 | 26 488.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 476.00 | | | 42 476.00 |
VP Miscellaneous | 216 387.00 | 216 387.00 | | 216 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 494.00 | 483 494.00 | | 483 494.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 581.00 | 841 258.00 | 22 323.00 | 863 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 935.00 | 961 105.00 | 14 830.00 | 975 935.00 |
