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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 43 419.00 | 43 261.00 | 158.00 | 43 419.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 280 293.00 | 4 980.00 | 285 273.00 |
AT Other tangible assets | 355 962.00 | 345 822.00 | 10 140.00 | 355 962.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 689 094.00 | 670 815.00 | 18 278.00 | 689 094.00 |
BX Customers and related accounts | 379 632.00 | 8 866.00 | 370 766.00 | 379 632.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 139 641.00 | | 139 641.00 | 139 641.00 |
CJ TOTAL (II) | 529 277.00 | 8 866.00 | 520 410.00 | 529 277.00 |
CO Grand total (0 to V) | 1 218 371.00 | 679 681.00 | 538 689.00 | 1 218 371.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 510.00 | | | -36 510.00 |
DL TOTAL (I) | 258 707.00 | | | 258 707.00 |
DU Loans and Debts from Credit Institutions (3) | 101 231.00 | | | 101 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 77 867.00 | | | 77 867.00 |
DY Tax and social security liabilities | 100 501.00 | | | 100 501.00 |
EC TOTAL (IV) | 279 981.00 | | | 279 981.00 |
EE Grand total (I to V) | 538 689.00 | | | 538 689.00 |
EG Accrued income and payables due within one year | 279 981.00 | | | 279 981.00 |
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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 | 380 859.00 | | 380 859.00 | 380 859.00 |
FJ Net sales | 380 859.00 | | 380 859.00 | 380 859.00 |
FO Operating subsidies | | | 6 392.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 387 571.00 | |
FW Other purchases and external expenses | | | 195 981.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 146 725.00 | |
FZ Social Security Contributions | | | 74 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 429 286.00 | |
GG - OPERATING RESULT (I - II) | | | -41 715.00 | |
GL Other interest and similar income | | | -101.00 | |
GP Total financial income (V) | | | -101.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 469.00 | | | 394 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 980.00 | | | 430 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 510.00 | | | -36 510.00 |
HP References: Equipment leasing | 39 276.00 | | | 39 276.00 |
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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 | | 9 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 151.00 | | |
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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 | 664 693.00 | 6 123.00 | | 664 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 254.00 | 6 123.00 | | 663 254.00 |
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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 | 77 868.00 | 77 868.00 | | 77 868.00 |
8D Social Security and Other Social Organizations | 100 502.00 | 100 502.00 | | 100 502.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 379 633.00 | 379 633.00 | | 379 633.00 |
VH Loans with a maturity of more than one year at origin | 101 231.00 | 101 231.00 | | 101 231.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 636.00 | 389 636.00 | 3 000.00 | 392 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 982.00 | 279 982.00 | | 279 982.00 |
