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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 | 32 255.00 | 25 717.00 | 6 538.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 256 816.00 | 156 533.00 | 100 284.00 | 256 816.00 |
AT Other tangible assets | 303 807.00 | 220 954.00 | 82 853.00 | 303 807.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 597 079.00 | 403 203.00 | 193 876.00 | 597 079.00 |
BL Raw materials, supplies | 49 413.00 | | 49 413.00 | 49 413.00 |
BN Goods in progress | 144 629.00 | | 144 629.00 | 144 629.00 |
BX Customers and related accounts | 1 028 935.00 | 40 059.00 | 988 877.00 | 1 028 935.00 |
BZ Other receivables | 136 515.00 | | 136 515.00 | 136 515.00 |
CF Cash and cash equivalents | 215 906.00 | | 215 906.00 | 215 906.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 579 803.00 | 40 059.00 | 1 539 745.00 | 1 579 803.00 |
CO Grand total (0 to V) | 2 176 883.00 | 443 262.00 | 1 733 621.00 | 2 176 883.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 843 358.00 | | | 843 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 763.00 | | | -134 763.00 |
DL TOTAL (I) | 763 596.00 | | | 763 596.00 |
DU Loans and Debts from Credit Institutions (3) | 89 749.00 | | | 89 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 453.00 | | | 151 453.00 |
DX Trade payables and related accounts | 433 388.00 | | | 433 388.00 |
DY Tax and social security liabilities | 243 219.00 | | | 243 219.00 |
EA Other liabilities | 52 215.00 | | | 52 215.00 |
EC TOTAL (IV) | 970 025.00 | | | 970 025.00 |
EE Grand total (I to V) | 1 733 621.00 | | | 1 733 621.00 |
EG Accrued income and payables due within one year | 923 634.00 | | | 923 634.00 |
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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 | 313 637.00 | | 313 637.00 | 313 637.00 |
FG Production sold - services | 2 760 809.00 | | 2 760 809.00 | 2 760 809.00 |
FJ Net sales | 3 074 446.00 | | 3 074 446.00 | 3 074 446.00 |
FM Inventory production | | | 886.00 | |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 405.00 | |
FQ Other income | | | 12 862.00 | |
FR Total operating income (I) | | | 3 159 560.00 | |
FU Purchases of raw materials and other supplies | | | 558 742.00 | |
FV Inventory change (raw materials and supplies) | | | -6 375.00 | |
FW Other purchases and external expenses | | | 1 547 729.00 | |
FX Taxes, duties, and similar payments | | | 22 509.00 | |
FY Salaries and Wages | | | 680 306.00 | |
FZ Social Security Contributions | | | 323 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 051.00 | |
GE Other Expenses | | | 71 279.00 | |
GF Total Operating Expenses (II) | | | 3 271 609.00 | |
GG - OPERATING RESULT (I - II) | | | -112 048.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 909.00 | | | 12 909.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 22 420.00 | | | 22 420.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 25 951.00 | | | 25 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 535.00 | | | -19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 488.00 | | | 3 166 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 250.00 | | | 3 301 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 763.00 | | | -134 763.00 |
HP References: Equipment leasing | 12 574.00 | | | 12 574.00 |
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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 | 346 145.00 | 62 355.00 | 5 297.00 | 346 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 717.00 | 10 000.00 | | 15 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 428.00 | 52 355.00 | 5 297.00 | 330 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 504.00 | 25 664.00 | 71 109.00 | 85 504.00 |
7B Total provisions for depreciation | 85 504.00 | 25 664.00 | 71 109.00 | 85 504.00 |
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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 | 433 388.00 | 433 388.00 | | 433 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 453.00 | 151 453.00 | | 151 453.00 |
8L Deferred income | 52 215.00 | 52 215.00 | | 52 215.00 |
VG Loans with a maturity of up to one year at origin | 89 749.00 | 43 358.00 | 46 391.00 | 89 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 220.00 | 243 220.00 | | 243 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 224.00 | 1 320 023.00 | 4 201.00 | 1 324 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 025.00 | 923 634.00 | 46 391.00 | 970 025.00 |
