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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 867 672.00 | 650 039.00 | 217 634.00 | 867 672.00 |
AT Other tangible assets | 262 327.00 | 259 180.00 | 3 147.00 | 262 327.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 1 175 920.00 | 909 218.00 | 266 702.00 | 1 175 920.00 |
BL Raw materials, supplies | 26 746.00 | | 26 746.00 | 26 746.00 |
BX Customers and related accounts | 2 401 527.00 | 294 353.00 | 2 107 174.00 | 2 401 527.00 |
BZ Other receivables | 335 120.00 | | 335 120.00 | 335 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 139.00 | | 118 139.00 | 118 139.00 |
CJ TOTAL (II) | 2 881 533.00 | 294 353.00 | 2 587 180.00 | 2 881 533.00 |
CO Grand total (0 to V) | 4 057 453.00 | 1 203 571.00 | 2 853 882.00 | 4 057 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 948.00 | 475 317.00 | | 139 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 898.00 | -335 368.00 | | -677 898.00 |
DL TOTAL (I) | -529 566.00 | 148 333.00 | | -529 566.00 |
DU Loans and Debts from Credit Institutions (3) | 341 642.00 | 177 108.00 | | 341 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 849.00 | 94 849.00 | | 94 849.00 |
DX Trade payables and related accounts | 1 686 224.00 | 1 853 129.00 | | 1 686 224.00 |
DY Tax and social security liabilities | 1 214 875.00 | 1 145 724.00 | | 1 214 875.00 |
EA Other liabilities | 45 858.00 | 11 757.00 | | 45 858.00 |
EC TOTAL (IV) | 3 383 448.00 | 3 282 567.00 | | 3 383 448.00 |
EE Grand total (I to V) | 2 853 882.00 | 3 430 899.00 | | 2 853 882.00 |
EG Accrued income and payables due within one year | 3 083 448.00 | 3 212 047.00 | | 3 083 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 589.00 | | |
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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 | | | 949 589.00 | |
FJ Net sales | | | 949 589.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 959 781.00 | |
FU Purchases of raw materials and other supplies | | | 183 428.00 | |
FV Inventory change (raw materials and supplies) | | | 27 791.00 | |
FW Other purchases and external expenses | | | 712 797.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 379 866.00 | |
FZ Social Security Contributions | | | 249 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 628 997.00 | |
GG - OPERATING RESULT (I - II) | | | -669 216.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 878.00 | 16 667.00 | | 106 878.00 |
HD Total exceptional income (VII) | 106 878.00 | 16 667.00 | | 106 878.00 |
HE Exceptional expenses on management operations | 34 399.00 | 16 492.00 | | 34 399.00 |
HF Exceptional expenses on capital transactions | 78 135.00 | 19 056.00 | | 78 135.00 |
HH Total exceptional expenses (VIII) | 112 534.00 | 35 548.00 | | 112 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | -18 881.00 | | -5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 659.00 | 5 338 189.00 | | 1 066 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 557.00 | 5 673 557.00 | | 1 744 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 898.00 | -335 368.00 | | -677 898.00 |
HP References: Equipment leasing | 3 838.00 | 39 684.00 | | 3 838.00 |
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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 | 1 186 770.00 | | 76 878.00 | 1 186 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 921.00 | |
I4 DECREASES Grand Total | | 87 727.00 | 1 175 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 727.00 | 1 129 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 849.00 | | 76 878.00 | 1 140 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | | 45 921.00 |
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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 | 866 326.00 | 53 742.00 | 10 850.00 | 866 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 326.00 | 53 742.00 | 10 850.00 | 866 326.00 |
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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 | 1 686 224.00 | 1 686 224.00 | | 1 686 224.00 |
8D Social Security and Other Social Organizations | 1 214 875.00 | 1 214 875.00 | | 1 214 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 707.00 | 140 707.00 | | 140 707.00 |
UT Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
UX Other trade receivables | 2 401 527.00 | 2 401 527.00 | | 2 401 527.00 |
VG Loans with a maturity of up to one year at origin | 34 514.00 | 34 514.00 | | 34 514.00 |
VH Loans with a maturity of more than one year at origin | 307 128.00 | 7 128.00 | 300 000.00 | 307 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 120.00 | 335 120.00 | | 335 120.00 |
VS Prepaid expenses | 118 139.00 | 118 139.00 | | 118 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 708.00 | 2 854 787.00 | 45 921.00 | 2 900 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 448.00 | 3 083 448.00 | 300 000.00 | 3 383 448.00 |
