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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 43 419.00 | 42 754.00 | 665.00 | 43 419.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 277 956.00 | 7 316.00 | 285 273.00 |
AT Other tangible assets | 346 810.00 | 342 542.00 | 4 268.00 | 346 810.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 679 942.00 | 664 692.00 | 15 249.00 | 679 942.00 |
BX Customers and related accounts | 443 862.00 | 8 866.00 | 434 996.00 | 443 862.00 |
BZ Other receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CJ TOTAL (II) | 537 821.00 | 8 866.00 | 528 954.00 | 537 821.00 |
CO Grand total (0 to V) | 1 217 763.00 | 673 559.00 | 544 204.00 | 1 217 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 948.00 | | | 225 948.00 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 502.00 | | | -41 502.00 |
DL TOTAL (I) | 295 218.00 | | | 295 218.00 |
DX Trade payables and related accounts | 128 317.00 | | | 128 317.00 |
DY Tax and social security liabilities | 109 085.00 | | | 109 085.00 |
EA Other liabilities | 11 582.00 | | | 11 582.00 |
EC TOTAL (IV) | 248 986.00 | | | 248 986.00 |
EE Grand total (I to V) | 544 204.00 | | | 544 204.00 |
EG Accrued income and payables due within one year | 248 986.00 | | | 248 986.00 |
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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 | 496 835.00 | | 496 835.00 | 496 835.00 |
FJ Net sales | 496 835.00 | | 496 835.00 | 496 835.00 |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 498 996.00 | |
FW Other purchases and external expenses | | | 196 536.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 213 336.00 | |
FZ Social Security Contributions | | | 116 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 549 042.00 | |
GG - OPERATING RESULT (I - II) | | | -50 045.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 14 672.00 | | | 14 672.00 |
HH Total exceptional expenses (VIII) | 14 672.00 | | | 14 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 892.00 | | | 523 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 394.00 | | | 565 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 502.00 | | | -41 502.00 |
HP References: Equipment leasing | 35 767.00 | | | 35 767.00 |
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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 | 708 096.00 | 12 428.00 | | 708 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 40 581.00 | 679 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 581.00 | 675 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 657.00 | 12 428.00 | | 703 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 677 374.00 | 13 227.00 | 25 908.00 | 677 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 935.00 | 13 227.00 | 25 908.00 | 675 935.00 |
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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 | 128 317.00 | 128 317.00 | | 128 317.00 |
8D Social Security and Other Social Organizations | 109 086.00 | 109 086.00 | | 109 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 443 863.00 | 443 863.00 | | 443 863.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 819.00 | 470 819.00 | 3 000.00 | 473 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 986.00 | 248 986.00 | | 248 986.00 |
