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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 45 070.00 | 37 609.00 | 7 461.00 | 45 070.00 |
AT Other tangible assets | 12 217.00 | 9 098.00 | 3 120.00 | 12 217.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 65 153.00 | 49 203.00 | 15 950.00 | 65 153.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 35 060.00 | | 35 060.00 | 35 060.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CD Marketable securities | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 50 517.00 | | 50 517.00 | 50 517.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 101 778.00 | | 101 778.00 | 101 778.00 |
CO Grand total (0 to V) | 166 931.00 | 49 203.00 | 117 728.00 | 166 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 017.00 | 59 017.00 | | 59 017.00 |
DH Retained earnings | 828.00 | 24 687.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 162.00 | -3 859.00 | | -35 162.00 |
DL TOTAL (I) | 33 068.00 | 88 230.00 | | 33 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 538.00 | 23 514.00 | | 13 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 38 598.00 | 52 537.00 | | 38 598.00 |
DY Tax and social security liabilities | 22 083.00 | 30 849.00 | | 22 083.00 |
EA Other liabilities | 10 323.00 | 8 829.00 | | 10 323.00 |
EC TOTAL (IV) | 84 660.00 | 115 729.00 | | 84 660.00 |
EE Grand total (I to V) | 117 728.00 | 203 959.00 | | 117 728.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 224 967.00 | | 224 967.00 | 224 967.00 |
FJ Net sales | 224 967.00 | | 224 967.00 | 224 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 552.00 | |
FU Purchases of raw materials and other supplies | | | 14 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 152 817.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 021.00 | |
GG - OPERATING RESULT (I - II) | | | -37 469.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 598.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 225.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | 997.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 997.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | 229.00 | | 2 534.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 376.00 | 329 839.00 | | 232 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 539.00 | 333 698.00 | | 267 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 162.00 | -3 859.00 | | -35 162.00 |
HP References: Equipment leasing | 500.00 | 375.00 | | 500.00 |
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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 | 108 930.00 | | | 108 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 43 777.00 | 65 153.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 697.00 | 57 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | | 99 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 83 468.00 | 6 213.00 | 40 478.00 | 83 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | 1 080.00 | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 891.00 | 6 213.00 | 39 398.00 | 79 891.00 |
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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 | 38 598.00 | 38 598.00 | | 38 598.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
UX Other trade receivables | 35 060.00 | 35 060.00 | | 35 060.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 7 963.00 | 5 575.00 | 13 538.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 246.00 | 44 877.00 | 5 369.00 | 50 246.00 |
VW VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 660.00 | 79 085.00 | 5 575.00 | 84 660.00 |
