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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 149 501.00 | 98 132.00 | 51 369.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 25 069.00 | 22 993.00 | 2 076.00 | 25 069.00 |
AT Other tangible assets | 139 226.00 | 110 912.00 | 28 315.00 | 139 226.00 |
BH Other financial assets | 11 218.00 | | 11 218.00 | 11 218.00 |
BJ TOTAL (I) | 326 776.00 | 233 646.00 | 93 130.00 | 326 776.00 |
BT Goods | 56 411.00 | | 56 411.00 | 56 411.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 51 205.00 | | 51 205.00 | 51 205.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 139 569.00 | | 139 569.00 | 139 569.00 |
CO Grand total (0 to V) | 466 345.00 | 233 646.00 | 232 699.00 | 466 345.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 008.00 | | | 176 008.00 |
DH Retained earnings | -90 212.00 | | | -90 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 101.00 | | | -31 101.00 |
DL TOTAL (I) | 65 695.00 | | | 65 695.00 |
DU Loans and Debts from Credit Institutions (3) | 69 775.00 | | | 69 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 32 597.00 | | | 32 597.00 |
DY Tax and social security liabilities | 63 541.00 | | | 63 541.00 |
EC TOTAL (IV) | 167 004.00 | | | 167 004.00 |
EE Grand total (I to V) | 232 699.00 | | | 232 699.00 |
EG Accrued income and payables due within one year | 142 751.00 | | | 142 751.00 |
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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 | 481 032.00 | | 481 032.00 | 481 032.00 |
FJ Net sales | 481 032.00 | | 481 032.00 | 481 032.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 481 182.00 | |
FS Purchases of goods (including customs duties) | | | 137 613.00 | |
FT Inventory change (goods) | | | 20 534.00 | |
FW Other purchases and external expenses | | | 81 867.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 157 048.00 | |
FZ Social Security Contributions | | | 69 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 927.00 | |
GE Other Expenses | | | 12 874.00 | |
GF Total Operating Expenses (II) | | | 508 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 517.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 088.00 | | | 51 088.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 182.00 | | | 481 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 283.00 | | | 512 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 101.00 | | | -31 101.00 |
HP References: Equipment leasing | 19 263.00 | | | 19 263.00 |
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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 | 325 549.00 | | 1 328.00 | 325 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 11 370.00 | |
I4 DECREASES Grand Total | | 101.00 | 326 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 548.00 | | 1 249.00 | 312 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | 79.00 | 11 392.00 |
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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 | 207 720.00 | 25 927.00 | | 207 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 110.00 | 25 927.00 | | 206 110.00 |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 30 731.00 | 30 731.00 | | 30 731.00 |
UT Other financial assets | 11 218.00 | | 11 218.00 | 11 218.00 |
UX Other trade receivables | 51 205.00 | 51 205.00 | | 51 205.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VH Loans with a maturity of more than one year at origin | 69 775.00 | 45 522.00 | 24 253.00 | 69 775.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 57 553.00 | | | 57 553.00 |
VM Income taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 365.00 | 70 148.00 | 11 218.00 | 81 365.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 004.00 | 142 751.00 | 24 253.00 | 167 004.00 |
