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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 | 248.00 | 248.00 | | 248.00 |
AP Buildings | 5 988.00 | 1 737.00 | 4 252.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 16 024.00 | 10 432.00 | 5 591.00 | 16 024.00 |
AT Other tangible assets | 58 801.00 | 37 615.00 | 21 186.00 | 58 801.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 82 421.00 | 50 032.00 | 32 389.00 | 82 421.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 73 029.00 | 12 443.00 | 60 586.00 | 73 029.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 46 377.00 | | 46 377.00 | 46 377.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 129 619.00 | 12 443.00 | 117 176.00 | 129 619.00 |
CO Grand total (0 to V) | 212 040.00 | 62 475.00 | 149 565.00 | 212 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 60 752.00 | 58 824.00 | | 60 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 809.00 | 1 928.00 | | -60 809.00 |
DL TOTAL (I) | 1 703.00 | 62 512.00 | | 1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 75 670.00 | 3 928.00 | | 75 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | 21 369.00 | | 9 910.00 |
DX Trade payables and related accounts | 17 992.00 | 20 432.00 | | 17 992.00 |
DY Tax and social security liabilities | 25 763.00 | 30 933.00 | | 25 763.00 |
EA Other liabilities | 18 527.00 | 3 269.00 | | 18 527.00 |
EC TOTAL (IV) | 147 862.00 | 79 930.00 | | 147 862.00 |
EE Grand total (I to V) | 149 565.00 | 142 442.00 | | 149 565.00 |
EG Accrued income and payables due within one year | 126 554.00 | 76 011.00 | | 126 554.00 |
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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 | 262 619.00 | | 262 619.00 | 262 619.00 |
FJ Net sales | 262 619.00 | | 262 619.00 | 262 619.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 265 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 032.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 62 905.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 118 348.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 324 663.00 | |
GG - OPERATING RESULT (I - II) | | | -58 782.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 881.00 | 392 154.00 | | 265 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 690.00 | 390 226.00 | | 326 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 809.00 | 1 928.00 | | -60 809.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
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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 | 57 952.00 | | 28 116.00 | 57 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 82 421.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 80 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 343.00 | | 28 116.00 | 56 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 37 796.00 | 14 067.00 | 1 832.00 | 37 796.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548.00 | 14 067.00 | 1 832.00 | 37 548.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8B Suppliers and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 73 029.00 | 73 029.00 | | 73 029.00 |
VH Loans with a maturity of more than one year at origin | 75 670.00 | 54 362.00 | 21 308.00 | 75 670.00 |
VI Group and Associates | 9 910.00 | 9 910.00 | | 9 910.00 |
VJ Loans taken out during the year | 81 476.00 | | | 81 476.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VP Miscellaneous | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 348.00 | 79 988.00 | 1 360.00 | 81 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 862.00 | 126 554.00 | 21 308.00 | 147 862.00 |
