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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 | 12 416.00 | 6 343.00 | 6 073.00 | 12 416.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 15 109.00 | 3 526.00 | 18 634.00 |
AT Other tangible assets | 72 476.00 | 61 961.00 | 10 516.00 | 72 476.00 |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 176 098.00 | 83 412.00 | 92 686.00 | 176 098.00 |
BL Raw materials, supplies | 263 444.00 | | 263 444.00 | 263 444.00 |
BX Customers and related accounts | 1 724 548.00 | 132 076.00 | 1 592 473.00 | 1 724 548.00 |
BZ Other receivables | 202 745.00 | | 202 745.00 | 202 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 759.00 | | 305 759.00 | 305 759.00 |
CH Prepaid expenses | 154 276.00 | | 154 276.00 | 154 276.00 |
CJ TOTAL (II) | 2 650 772.00 | 132 076.00 | 2 518 696.00 | 2 650 772.00 |
CO Grand total (0 to V) | 2 826 870.00 | 215 487.00 | 2 611 383.00 | 2 826 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 140.00 | 317 270.00 | | 186 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 264.00 | -131 130.00 | | -1 028 264.00 |
DL TOTAL (I) | -732 124.00 | 296 140.00 | | -732 124.00 |
DU Loans and Debts from Credit Institutions (3) | 586 889.00 | 343 325.00 | | 586 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 007.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 098 973.00 | 1 817 577.00 | | 2 098 973.00 |
DY Tax and social security liabilities | 375 621.00 | 610 410.00 | | 375 621.00 |
EA Other liabilities | 162 527.00 | 551 480.00 | | 162 527.00 |
EB Prepaid income (2) | 89 497.00 | | | 89 497.00 |
EC TOTAL (IV) | 3 343 507.00 | 3 372 800.00 | | 3 343 507.00 |
EE Grand total (I to V) | 2 611 383.00 | 3 668 940.00 | | 2 611 383.00 |
EG Accrued income and payables due within one year | 3 343 507.00 | 3 372 800.00 | | 3 343 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 222.00 | 343 325.00 | | 76 222.00 |
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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 | | | 4 792 043.00 | |
FJ Net sales | | | 4 792 043.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 628.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 155 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 953.00 | |
FV Inventory change (raw materials and supplies) | | | 18 169.00 | |
FW Other purchases and external expenses | | | 2 683 657.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 590 063.00 | |
FZ Social Security Contributions | | | 353 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 789.00 | |
GF Total Operating Expenses (II) | | | 6 052 827.00 | |
GG - OPERATING RESULT (I - II) | | | -897 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 947.00 | 30 722.00 | | 72 947.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 72 947.00 | 30 764.00 | | 72 947.00 |
HE Exceptional expenses on management operations | 195 824.00 | 34 917.00 | | 195 824.00 |
HH Total exceptional expenses (VIII) | 195 824.00 | 34 917.00 | | 195 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 877.00 | -4 153.00 | | -122 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 062.00 | 6 325 801.00 | | 5 228 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 326.00 | 6 456 931.00 | | 6 256 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 264.00 | -131 130.00 | | -1 028 264.00 |
HP References: Equipment leasing | 19 852.00 | 22 400.00 | | 19 852.00 |
HQ References: Real Estate Leasing | 2 698.00 | | | 2 698.00 |
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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 | 159 172.00 | | 16 927.00 | 159 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572.00 | |
I4 DECREASES Grand Total | | | 176 098.00 | |
IO DECREASES Total including other intangible assets | | | 52 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 148.00 | | 6 268.00 | 46 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 452.00 | | 10 659.00 | 80 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 572.00 | | | 32 572.00 |
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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 | 78 961.00 | 4 451.00 | | 78 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 195.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 813.00 | 4 256.00 | | 72 813.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 098 973.00 | 2 098 973.00 | | 2 098 973.00 |
8D Social Security and Other Social Organizations | 375 621.00 | 375 621.00 | | 375 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 527.00 | 162 527.00 | | 162 527.00 |
8L Deferred income | 89 497.00 | 89 497.00 | | 89 497.00 |
UT Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
UX Other trade receivables | 1 724 548.00 | 1 724 548.00 | | 1 724 548.00 |
VG Loans with a maturity of up to one year at origin | 76 222.00 | 76 222.00 | | 76 222.00 |
VH Loans with a maturity of more than one year at origin | 510 667.00 | 510 667.00 | | 510 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 745.00 | 202 745.00 | | 202 745.00 |
VS Prepaid expenses | 154 276.00 | 154 276.00 | | 154 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 141.00 | 2 081 569.00 | 32 572.00 | 2 114 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 507.00 | 3 343 507.00 | | 3 343 507.00 |
