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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 | 11 492.00 | 8 087.00 | 3 405.00 | 11 492.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 230 891.00 | | 230 891.00 |
AR Technical installations, industrial equipment and tools | 164 472.00 | 142 711.00 | 21 760.00 | 164 472.00 |
AT Other tangible assets | 575 402.00 | 283 605.00 | 291 797.00 | 575 402.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 992 831.00 | 665 295.00 | 327 536.00 | 992 831.00 |
BL Raw materials, supplies | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 1 033 495.00 | 9 276.00 | 1 024 219.00 | 1 033 495.00 |
BZ Other receivables | 110 829.00 | | 110 829.00 | 110 829.00 |
CF Cash and cash equivalents | 47 934.00 | | 47 934.00 | 47 934.00 |
CH Prepaid expenses | 38 364.00 | | 38 364.00 | 38 364.00 |
CJ TOTAL (II) | 1 249 331.00 | 9 276.00 | 1 240 055.00 | 1 249 331.00 |
CO Grand total (0 to V) | 2 242 162.00 | 674 571.00 | 1 567 591.00 | 2 242 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 563 516.00 | 638 128.00 | | 563 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 055.00 | 15 388.00 | | -273 055.00 |
DL TOTAL (I) | 411 461.00 | 774 516.00 | | 411 461.00 |
DU Loans and Debts from Credit Institutions (3) | 260 080.00 | 13 633.00 | | 260 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | | | 32 829.00 |
DX Trade payables and related accounts | 604 571.00 | 470 105.00 | | 604 571.00 |
DY Tax and social security liabilities | 257 000.00 | 275 052.00 | | 257 000.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 156 130.00 | 758 791.00 | | 1 156 130.00 |
EE Grand total (I to V) | 1 567 591.00 | 1 533 306.00 | | 1 567 591.00 |
EG Accrued income and payables due within one year | 967 891.00 | 1 548.00 | | 967 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 799.00 | | | 9 799.00 |
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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 | | | 3 411 674.00 | |
FJ Net sales | | | 3 411 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 477 006.00 | |
FU Purchases of raw materials and other supplies | | | 553 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 2 310 661.00 | |
FX Taxes, duties, and similar payments | | | 30 329.00 | |
FY Salaries and Wages | | | 533 801.00 | |
FZ Social Security Contributions | | | 253 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 764 184.00 | |
GG - OPERATING RESULT (I - II) | | | -287 178.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 299.00 | | 23.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 273.00 | 299.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 1 090.00 | 35.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 35.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | 264.00 | | 14 183.00 |
HK Income tax | -780.00 | -780.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 279.00 | 3 285 232.00 | | 3 492 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 334.00 | 3 269 845.00 | | 3 765 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 055.00 | 15 388.00 | | -273 055.00 |
HP References: Equipment leasing | 158 049.00 | 156 427.00 | | 158 049.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 21 401.00 | 21 401.00 | | 21 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | 665.00 | | 665.00 |
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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 | 599 948.00 | 74 177.00 | 8 830.00 | 599 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 3 082.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 943.00 | 71 095.00 | 8 830.00 | 594 943.00 |
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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 | 604 571.00 | 604 571.00 | | 604 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 879.00 | 32 879.00 | | 32 879.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 033 495.00 | 1 033 495.00 | | 1 033 495.00 |
VG Loans with a maturity of up to one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VH Loans with a maturity of more than one year at origin | 250 282.00 | 62 042.00 | 188 240.00 | 250 282.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 44 351.00 | | | 44 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 000.00 | 257 000.00 | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 829.00 | 110 829.00 | | 110 829.00 |
VS Prepaid expenses | 38 364.00 | 38 364.00 | | 38 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 353.00 | 1 182 688.00 | 665.00 | 1 183 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 130.00 | 967 891.00 | 188 240.00 | 1 156 130.00 |
