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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 191 579.00 | 187 249.00 | 4 330.00 | 191 579.00 |
AT Other tangible assets | 150 177.00 | 138 303.00 | 11 874.00 | 150 177.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 361 032.00 | 344 628.00 | 16 404.00 | 361 032.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 648 522.00 | | 648 522.00 | 648 522.00 |
BZ Other receivables | 43 562.00 | | 43 562.00 | 43 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 480.00 | | 89 480.00 | 89 480.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 804 782.00 | | 804 782.00 | 804 782.00 |
CO Grand total (0 to V) | 1 165 814.00 | 344 628.00 | 821 186.00 | 1 165 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 422 532.00 | 422 534.00 | | 422 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 371.00 | 41 255.00 | | -141 371.00 |
DL TOTAL (I) | 327 911.00 | 510 539.00 | | 327 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 797.00 | 145 970.00 | | 29 797.00 |
DX Trade payables and related accounts | 208 112.00 | 337 992.00 | | 208 112.00 |
DY Tax and social security liabilities | 236 452.00 | 400 971.00 | | 236 452.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EB Prepaid income (2) | 17 638.00 | | | 17 638.00 |
EC TOTAL (IV) | 493 275.00 | 987 599.00 | | 493 275.00 |
EE Grand total (I to V) | 821 186.00 | 1 498 138.00 | | 821 186.00 |
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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 | | | | |
FG Production sold - services | | | 2 230 779.00 | |
FJ Net sales | | | 2 230 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FR Total operating income (I) | | | 2 235 237.00 | |
FU Purchases of raw materials and other supplies | | | 386 602.00 | |
FV Inventory change (raw materials and supplies) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 1 060 840.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 578 441.00 | |
FZ Social Security Contributions | | | 246 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GF Total Operating Expenses (II) | | | 2 343 451.00 | |
GG - OPERATING RESULT (I - II) | | | -108 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | | | 8 001.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 001.00 | 15 000.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 40 878.00 | 36 793.00 | | 40 878.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 40 878.00 | 37 371.00 | | 40 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 877.00 | -22 370.00 | | -32 877.00 |
HK Income tax | | 9 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 480.00 | 3 498 262.00 | | 2 243 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 851.00 | 3 457 007.00 | | 2 384 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 371.00 | 41 255.00 | | -141 371.00 |
HP References: Equipment leasing | 6 398.00 | 20 471.00 | | 6 398.00 |
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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 | 372 306.00 | | | 372 306.00 |
I4 DECREASES Grand Total | | 11 274.00 | 361 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 361 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 306.00 | | | 372 306.00 |
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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 | 329 378.00 | 34 523.00 | 19 274.00 | 329 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 892.00 | 34 523.00 | 19 274.00 | 327 892.00 |
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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 | 203 668.00 | 203 668.00 | | 203 668.00 |
8C Staff and Related Accounts | 49 979.00 | 49 979.00 | | 49 979.00 |
8D Social Security and Other Social Organizations | 58 329.00 | 58 329.00 | | 58 329.00 |
8L Deferred income | 17 637.00 | 17 637.00 | | 17 637.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 647 246.00 | 647 246.00 | | 647 246.00 |
VB VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VI Group and Associates | 29 797.00 | 29 797.00 | | 29 797.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VS Prepaid expenses | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 357.00 | 705 357.00 | | 705 357.00 |
VW VAT | 121 134.00 | 121 134.00 | | 121 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 555.00 | 487 555.00 | | 487 555.00 |
