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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 | 1 693.00 | 370.00 | 1 322.00 | 1 693.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 204 940.00 | 53 847.00 | 151 093.00 | 204 940.00 |
AT Other tangible assets | 47 820.00 | 21 830.00 | 25 991.00 | 47 820.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 285 653.00 | 76 047.00 | 209 606.00 | 285 653.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 92 456.00 | | 92 456.00 | 92 456.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 78 180.00 | | 78 180.00 | 78 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 984.00 | | 209 984.00 | 209 984.00 |
CO Grand total (0 to V) | 495 636.00 | 76 047.00 | 419 589.00 | 495 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 258.00 | | 300.00 |
DG Other reserves | 7 823.00 | 4 897.00 | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 2 969.00 | | 3 462.00 |
DJ Investment subsidies | 14 834.00 | | | 14 834.00 |
DL TOTAL (I) | 29 419.00 | 11 123.00 | | 29 419.00 |
DU Loans and Debts from Credit Institutions (3) | 299 523.00 | 160 660.00 | | 299 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 9 595.00 | | 14 043.00 |
DX Trade payables and related accounts | 50 996.00 | 58 252.00 | | 50 996.00 |
DY Tax and social security liabilities | 25 608.00 | 21 166.00 | | 25 608.00 |
EC TOTAL (IV) | 390 170.00 | 249 673.00 | | 390 170.00 |
EE Grand total (I to V) | 419 589.00 | 260 796.00 | | 419 589.00 |
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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 | 419 102.00 | | 419 102.00 | 419 102.00 |
FJ Net sales | 419 102.00 | | 419 102.00 | 419 102.00 |
FM Inventory production | | | 1 604.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 975.00 | |
FU Purchases of raw materials and other supplies | | | 119 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 113 124.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 134 184.00 | |
FZ Social Security Contributions | | | 42 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 450 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 707.00 | | | 23 707.00 |
HD Total exceptional income (VII) | 23 707.00 | | | 23 707.00 |
HE Exceptional expenses on management operations | 13 025.00 | 90.00 | | 13 025.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 13 706.00 | 90.00 | | 13 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | -90.00 | | 10 001.00 |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 691.00 | 484 353.00 | | 469 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 229.00 | 481 385.00 | | 466 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | 2 969.00 | | 3 462.00 |
HP References: Equipment leasing | 16 176.00 | 18 068.00 | | 16 176.00 |
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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 | 39 864.00 | 36 230.00 | 47.00 | 39 864.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 339.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 832.00 | 35 891.00 | 47.00 | 39 832.00 |
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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8B Suppliers and Related Accounts | 50 996.00 | 50 996.00 | | 50 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 299 523.00 | 42 840.00 | 256 683.00 | 299 523.00 |
VS Prepaid expenses | 123 933.00 | 123 933.00 | | 123 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 133.00 | 123 933.00 | 1 200.00 | 125 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 170.00 | 133 487.00 | 256 683.00 | 390 170.00 |
