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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 705.00 | 9 919.00 | 5 786.00 | 15 705.00 |
AR Technical installations, industrial equipment and tools | 47 103.00 | 22 826.00 | 24 278.00 | 47 103.00 |
AT Other tangible assets | 91 815.00 | 13 533.00 | 78 283.00 | 91 815.00 |
BJ TOTAL (I) | 154 623.00 | 46 277.00 | 108 346.00 | 154 623.00 |
BX Customers and related accounts | 333 276.00 | 981.00 | 332 295.00 | 333 276.00 |
BZ Other receivables | 251 098.00 | | 251 098.00 | 251 098.00 |
CF Cash and cash equivalents | 24 169.00 | | 24 169.00 | 24 169.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 612 195.00 | 981.00 | 611 214.00 | 612 195.00 |
CO Grand total (0 to V) | 766 818.00 | 47 258.00 | 719 560.00 | 766 818.00 |
CR Shares due in more than one year | 1 177.00 | | | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 031.00 | | | 304 031.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DG Other reserves | 35 493.00 | | | 35 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 698.00 | | | -170 698.00 |
DL TOTAL (I) | 170 694.00 | | | 170 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597.00 | | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 061.00 | | | 189 061.00 |
DX Trade payables and related accounts | 260 036.00 | | | 260 036.00 |
DY Tax and social security liabilities | 87 193.00 | | | 87 193.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 548 866.00 | | | 548 866.00 |
EE Grand total (I to V) | 719 560.00 | | | 719 560.00 |
EG Accrued income and payables due within one year | 541 516.00 | | | 541 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 358.00 | | 435 358.00 | 435 358.00 |
FG Production sold - services | 1 113 405.00 | | 1 113 405.00 | 1 113 405.00 |
FJ Net sales | 1 548 763.00 | | 1 548 763.00 | 1 548 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 575 818.00 | |
FW Other purchases and external expenses | | | 1 270 110.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 331 023.00 | |
FZ Social Security Contributions | | | 115 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 745 822.00 | |
GG - OPERATING RESULT (I - II) | | | -170 004.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 045.00 | | | 27 045.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 818.00 | | | 1 575 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 516.00 | | | 1 746 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 698.00 | | | -170 698.00 |
HP References: Equipment leasing | 90 339.00 | | | 90 339.00 |
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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 | 72 267.00 | | 82 876.00 | 72 267.00 |
I4 DECREASES Grand Total | | 520.00 | 154 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 154 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 267.00 | | 82 876.00 | 72 267.00 |
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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 | 28 073.00 | 18 724.00 | 520.00 | 28 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 073.00 | 18 724.00 | 520.00 | 28 073.00 |
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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 | 260 036.00 | 260 036.00 | | 260 036.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 332 099.00 | 332 099.00 | | 332 099.00 |
VA Doubtful or disputed receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
VB VAT | 68 713.00 | 68 713.00 | | 68 713.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 11 490.00 | 4 140.00 | 7 350.00 | 11 490.00 |
VI Group and Associates | 189 061.00 | 189 061.00 | | 189 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 384.00 | 182 384.00 | | 182 384.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 026.00 | 586 848.00 | 1 177.00 | 588 026.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 866.00 | 541 516.00 | 7 350.00 | 548 866.00 |
