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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 3 353.00 | 2 749.00 | 604.00 | 3 353.00 |
AP Buildings | 31 776.00 | 21 025.00 | 10 751.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 31 514.00 | 15 411.00 | 16 103.00 | 31 514.00 |
AT Other tangible assets | 118 716.00 | 83 919.00 | 34 797.00 | 118 716.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 191 050.00 | 124 745.00 | 66 306.00 | 191 050.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 370 944.00 | 33 273.00 | 337 671.00 | 370 944.00 |
BZ Other receivables | 197 262.00 | | 197 262.00 | 197 262.00 |
CF Cash and cash equivalents | 37 963.00 | | 37 963.00 | 37 963.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 630 910.00 | 33 273.00 | 597 637.00 | 630 910.00 |
CO Grand total (0 to V) | 821 960.00 | 158 018.00 | 663 942.00 | 821 960.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | 53 710.00 | | | 53 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 440.00 | | | -93 440.00 |
DL TOTAL (I) | 188 249.00 | | | 188 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 253.00 | | | 33 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 264 896.00 | | | 264 896.00 |
DY Tax and social security liabilities | 172 243.00 | | | 172 243.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 475 693.00 | | | 475 693.00 |
EE Grand total (I to V) | 663 942.00 | | | 663 942.00 |
EG Accrued income and payables due within one year | 463 007.00 | | | 463 007.00 |
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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 | 1 860 610.00 | 2 300.00 | 1 862 910.00 | 1 860 610.00 |
FJ Net sales | 1 860 610.00 | 2 300.00 | 1 862 910.00 | 1 860 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 29 283.00 | |
FR Total operating income (I) | | | 1 900 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 1 419 418.00 | |
FX Taxes, duties, and similar payments | | | 25 919.00 | |
FY Salaries and Wages | | | 412 366.00 | |
FZ Social Security Contributions | | | 111 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 004 446.00 | |
GG - OPERATING RESULT (I - II) | | | -103 843.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | | | 8 410.00 |
A2 TOTAL ASSETS | 7 457.00 | | | 7 457.00 |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HB Exceptional income from capital transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 16 826.00 | | | 16 826.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 433.00 | | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 429.00 | | | 1 917 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 869.00 | | | 2 010 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 440.00 | | | -93 440.00 |
HP References: Equipment leasing | 145 812.00 | | | 145 812.00 |
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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 | 181 804.00 | | 32 838.00 | 181 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 23 591.00 | 191 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 591.00 | 182 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | 700.00 | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 460.00 | | 32 138.00 | 173 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 115 255.00 | 32 705.00 | 23 215.00 | 115 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 96.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 961.00 | 32 609.00 | 23 215.00 | 110 961.00 |
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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 | 264 896.00 | 264 896.00 | | 264 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 545.00 | 177 545.00 | | 177 545.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 33 253.00 | 20 567.00 | 12 686.00 | 33 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 206.00 | 568 206.00 | | 568 206.00 |
VS Prepaid expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 697.00 | 590 447.00 | 3 250.00 | 593 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 693.00 | 463 007.00 | 12 686.00 | 475 693.00 |
