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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 501 115.00 | 393 086.00 | 108 029.00 | 501 115.00 |
AT Other tangible assets | 749 555.00 | 627 081.00 | 122 475.00 | 749 555.00 |
BJ TOTAL (I) | 1 251 539.00 | 1 021 035.00 | 230 504.00 | 1 251 539.00 |
BL Raw materials, supplies | 42 111.00 | | 42 111.00 | 42 111.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 128 481.00 | 330.00 | 128 151.00 | 128 481.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CD Marketable securities | 180 888.00 | | 180 888.00 | 180 888.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 59 618.00 | | 59 618.00 | 59 618.00 |
CJ TOTAL (II) | 435 713.00 | 330.00 | 435 383.00 | 435 713.00 |
CO Grand total (0 to V) | 1 687 252.00 | 1 021 365.00 | 665 887.00 | 1 687 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 764.00 | 176 103.00 | | 179 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 280.00 | 3 661.00 | | -153 280.00 |
DL TOTAL (I) | 48 484.00 | 201 764.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 410 803.00 | 231 500.00 | | 410 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 563.00 | 43 076.00 | | 43 563.00 |
DX Trade payables and related accounts | 97 838.00 | 105 647.00 | | 97 838.00 |
DY Tax and social security liabilities | 65 199.00 | 74 830.00 | | 65 199.00 |
EC TOTAL (IV) | 617 403.00 | 455 053.00 | | 617 403.00 |
EE Grand total (I to V) | 665 887.00 | 656 817.00 | | 665 887.00 |
EG Accrued income and payables due within one year | 528 841.00 | 341 938.00 | | 528 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 552.00 | | | 50 552.00 |
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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 | 648 998.00 | | 648 998.00 | 648 998.00 |
FJ Net sales | 648 998.00 | | 648 998.00 | 648 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 667 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 332 310.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 285 933.00 | |
FZ Social Security Contributions | | | 60 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 818 932.00 | |
GG - OPERATING RESULT (I - II) | | | -151 636.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 286.00 | 13 525.00 | | 18 286.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 342.00 | 983 014.00 | | 667 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 622.00 | 979 353.00 | | 820 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 280.00 | 3 661.00 | | -153 280.00 |
HP References: Equipment leasing | 33 090.00 | 33 978.00 | | 33 090.00 |
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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 | 1 238 524.00 | | 13 015.00 | 1 238 524.00 |
I4 DECREASES Grand Total | | | 1 251 539.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 655.00 | | 13 015.00 | 1 237 655.00 |
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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 | 894 926.00 | 126 109.00 | | 894 926.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 057.00 | 126 109.00 | | 894 057.00 |
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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 | 97 838.00 | 97 838.00 | | 97 838.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 128 085.00 | 128 085.00 | | 128 085.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 250 819.00 | 250 819.00 | | 250 819.00 |
VH Loans with a maturity of more than one year at origin | 159 984.00 | 71 423.00 | 88 562.00 | 159 984.00 |
VI Group and Associates | 43 563.00 | 43 563.00 | | 43 563.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 733.00 | | | 24 733.00 |
VP Miscellaneous | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 59 613.00 | 59 618.00 | | 59 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 368.00 | 210 368.00 | | 210 368.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 403.00 | 528 841.00 | 88 562.00 | 617 403.00 |
