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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 | 8 789.00 | 8 148.00 | 641.00 | 8 789.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 38 171.00 | 31 037.00 | 7 134.00 | 38 171.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 51 681.00 | 40 850.00 | 10 831.00 | 51 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 871.00 | 3 262.00 | 78 609.00 | 81 871.00 |
BZ Other receivables | 160 022.00 | | 160 022.00 | 160 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 269 362.00 | 3 262.00 | 266 100.00 | 269 362.00 |
CO Grand total (0 to V) | 321 043.00 | 44 112.00 | 276 931.00 | 321 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 250.00 | 108 250.00 | | 108 250.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 876.00 | 48 876.00 | | 48 876.00 |
DH Retained earnings | -57 272.00 | | | -57 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 814.00 | -57 272.00 | | -32 814.00 |
DL TOTAL (I) | 67 839.00 | 100 654.00 | | 67 839.00 |
DU Loans and Debts from Credit Institutions (3) | 65 699.00 | 100 055.00 | | 65 699.00 |
DX Trade payables and related accounts | 73 408.00 | 125 339.00 | | 73 408.00 |
DY Tax and social security liabilities | 38 424.00 | 17 603.00 | | 38 424.00 |
EA Other liabilities | 31 560.00 | 17 011.00 | | 31 560.00 |
EC TOTAL (IV) | 209 091.00 | 260 008.00 | | 209 091.00 |
EE Grand total (I to V) | 276 931.00 | 360 662.00 | | 276 931.00 |
EG Accrued income and payables due within one year | 166 452.00 | | | 166 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 416.00 | | |
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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 | 696 213.00 | | 696 213.00 | 696 213.00 |
FJ Net sales | 696 213.00 | | 696 213.00 | 696 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 696 267.00 | |
FW Other purchases and external expenses | | | 666 216.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 82 263.00 | |
FZ Social Security Contributions | | | 11 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 779 912.00 | |
GG - OPERATING RESULT (I - II) | | | -83 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 661.00 | | |
HA Exceptional income from management transactions | 12 602.00 | | | 12 602.00 |
HB Exceptional income from capital transactions | 44 307.00 | 6 760.00 | | 44 307.00 |
HD Total exceptional income (VII) | 56 909.00 | 6 760.00 | | 56 909.00 |
HE Exceptional expenses on management operations | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 134.00 | 6 760.00 | | 52 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 739.00 | 804 084.00 | | 754 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 553.00 | 861 356.00 | | 787 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 814.00 | -57 272.00 | | -32 814.00 |
HP References: Equipment leasing | 6 092.00 | 10 040.00 | | 6 092.00 |
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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 | 50 273.00 | 1 408.00 | | 50 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 51 681.00 | |
IO DECREASES Total including other intangible assets | | | 8 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 789.00 | | | 8 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | 1 408.00 | | 1 648.00 |
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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 | 33 170.00 | 7 680.00 | | 33 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 1 663.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 685.00 | 6 017.00 | | 26 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 3 262.00 | | |
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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 | 73 408.00 | 73 408.00 | | 73 408.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 560.00 | 31 560.00 | | 31 560.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 81 871.00 | 81 871.00 | | 81 871.00 |
VC Group and associates | 111 535.00 | 111 535.00 | | 111 535.00 |
VH Loans with a maturity of more than one year at origin | 65 699.00 | 23 060.00 | 42 639.00 | 65 699.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 031.00 | 45 031.00 | | 45 031.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 497.00 | 245 497.00 | | 245 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 091.00 | 166 452.00 | 42 639.00 | 209 091.00 |
