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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 | 3 792.00 | 3 035.00 | 757.00 | 3 792.00 |
AP Buildings | 50 800.00 | 12 811.00 | 37 989.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 438.00 | 146.00 | 3 584.00 |
AT Other tangible assets | 254 671.00 | 243 289.00 | 11 383.00 | 254 671.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 315 354.00 | 262 573.00 | 52 781.00 | 315 354.00 |
BL Raw materials, supplies | 19 960.00 | | 19 960.00 | 19 960.00 |
BX Customers and related accounts | 155 535.00 | | 155 535.00 | 155 535.00 |
BZ Other receivables | 33 455.00 | | 33 455.00 | 33 455.00 |
CF Cash and cash equivalents | 64 850.00 | | 64 850.00 | 64 850.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 274 236.00 | | 274 236.00 | 274 236.00 |
CO Grand total (0 to V) | 589 590.00 | 262 573.00 | 327 017.00 | 589 590.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 000.00 | 122 000.00 | | 64 000.00 |
DH Retained earnings | 474.00 | 249.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 063.00 | -57 775.00 | | -22 063.00 |
DL TOTAL (I) | 51 211.00 | 73 274.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 35 160.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | 17 609.00 | | 16 422.00 |
DX Trade payables and related accounts | 103 729.00 | 60 603.00 | | 103 729.00 |
DY Tax and social security liabilities | 56 843.00 | 65 924.00 | | 56 843.00 |
EA Other liabilities | 18 813.00 | 18 669.00 | | 18 813.00 |
EC TOTAL (IV) | 275 807.00 | 197 964.00 | | 275 807.00 |
EE Grand total (I to V) | 327 017.00 | 271 238.00 | | 327 017.00 |
EG Accrued income and payables due within one year | 275 807.00 | 197 964.00 | | 275 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 495.00 | | |
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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 | | 708 949.00 | 708 949.00 | |
FJ Net sales | | 708 949.00 | 708 949.00 | |
FN Capitalized production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 801 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 561 064.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
FY Salaries and Wages | | | 175 988.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 235.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 823 468.00 | |
GG - OPERATING RESULT (I - II) | | | -21 828.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 579.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 145.00 | 835.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 835.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -835.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 640.00 | 740 286.00 | | 801 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 703.00 | 798 061.00 | | 823 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 063.00 | -57 775.00 | | -22 063.00 |
HP References: Equipment leasing | 31 332.00 | 39 584.00 | | 31 332.00 |
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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 | 277 354.00 | | 38 000.00 | 277 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 315 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 055.00 | | 38 000.00 | 271 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 239 338.00 | 23 235.00 | | 239 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 500.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 802.00 | 22 735.00 | | 236 802.00 |
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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 | 103 729.00 | 103 729.00 | | 103 729.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 155 535.00 | 155 535.00 | | 155 535.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VP Miscellaneous | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 933.00 | 191 933.00 | | 191 933.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 807.00 | 195 807.00 | | 195 807.00 |
