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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 | 20 000.00 | 16 005.00 | 3 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 280 916.00 | 277 235.00 | 3 681.00 | 280 916.00 |
AT Other tangible assets | 176 968.00 | 143 675.00 | 33 293.00 | 176 968.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 13 422.00 | | 13 422.00 | 13 422.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 502 501.00 | 436 916.00 | 65 584.00 | 502 501.00 |
BL Raw materials, supplies | 91 535.00 | | 91 535.00 | 91 535.00 |
BX Customers and related accounts | 462 671.00 | 69 155.00 | 393 516.00 | 462 671.00 |
BZ Other receivables | 88 326.00 | | 88 326.00 | 88 326.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 670 761.00 | 69 155.00 | 601 606.00 | 670 761.00 |
CO Grand total (0 to V) | 1 173 262.00 | 506 071.00 | 667 191.00 | 1 173 262.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | | | 19 605.00 |
DG Other reserves | 99 690.00 | | | 99 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 726.00 | | | -114 726.00 |
DL TOTAL (I) | 200 619.00 | | | 200 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981.00 | | | 5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 261 529.00 | | | 261 529.00 |
DY Tax and social security liabilities | 195 038.00 | | | 195 038.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 466 571.00 | | | 466 571.00 |
EE Grand total (I to V) | 667 191.00 | | | 667 191.00 |
EG Accrued income and payables due within one year | 466 571.00 | | | 466 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 981.00 | | | 5 981.00 |
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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 | 1 887 043.00 | | 1 887 043.00 | 1 887 043.00 |
FJ Net sales | 1 887 043.00 | | 1 887 043.00 | 1 887 043.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 894.00 | |
FQ Other income | | | 17 999.00 | |
FR Total operating income (I) | | | 1 942 270.00 | |
FU Purchases of raw materials and other supplies | | | 616 392.00 | |
FV Inventory change (raw materials and supplies) | | | -11 401.00 | |
FW Other purchases and external expenses | | | 615 219.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 512 340.00 | |
FZ Social Security Contributions | | | 288 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 776.00 | |
GE Other Expenses | | | 26 280.00 | |
GF Total Operating Expenses (II) | | | 2 088 651.00 | |
GG - OPERATING RESULT (I - II) | | | -146 381.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | | | 3 994.00 |
A2 TOTAL ASSETS | 68 393.00 | | | 68 393.00 |
HB Exceptional income from capital transactions | 41 573.00 | | | 41 573.00 |
HD Total exceptional income (VII) | 41 573.00 | | | 41 573.00 |
HE Exceptional expenses on management operations | 6 719.00 | | | 6 719.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 643.00 | | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 870.00 | | | 1 983 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 596.00 | | | 2 098 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 726.00 | | | -114 726.00 |
HP References: Equipment leasing | 73 893.00 | | | 73 893.00 |
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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 | 539 655.00 | | 3 513.00 | 539 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 24 616.00 | |
I4 DECREASES Grand Total | | 40 667.00 | 502 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 767.00 | 457 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 139.00 | | 2 513.00 | 491 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 516.00 | | 1 000.00 | 28 516.00 |
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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 | 442 688.00 | 26 784.00 | 32 556.00 | 442 688.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | 2 000.00 | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 683.00 | 24 784.00 | 32 556.00 | 428 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 379.00 | 2 777.00 | | 66 379.00 |
7B Total provisions for depreciation | 66 379.00 | 2 777.00 | | 66 379.00 |
7C Grand total | | 2 777.00 | | |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 261 530.00 | 261 530.00 | | 261 530.00 |
8D Social Security and Other Social Organizations | 195 038.00 | 195 038.00 | | 195 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UP Loans | 13 422.00 | | 13 422.00 | 13 422.00 |
UT Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
UX Other trade receivables | 462 671.00 | 462 671.00 | | 462 671.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 326.00 | 88 326.00 | | 88 326.00 |
VS Prepaid expenses | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 288.00 | 570 647.00 | 17 641.00 | 588 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 572.00 | 466 572.00 | | 466 572.00 |
