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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 | 780.00 | 584.00 | 196.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 12 203.00 | 559.00 | 12 762.00 |
AT Other tangible assets | 49 202.00 | 41 571.00 | 7 631.00 | 49 202.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 73 056.00 | 54 358.00 | 18 698.00 | 73 056.00 |
BL Raw materials, supplies | 20 381.00 | | 20 381.00 | 20 381.00 |
BX Customers and related accounts | 146 220.00 | 5 459.00 | 140 761.00 | 146 220.00 |
BZ Other receivables | 50 227.00 | 5 823.00 | 44 404.00 | 50 227.00 |
CF Cash and cash equivalents | 57 473.00 | | 57 473.00 | 57 473.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 285 288.00 | 11 282.00 | 274 006.00 | 285 288.00 |
CO Grand total (0 to V) | 358 344.00 | 65 640.00 | 292 704.00 | 358 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 170.00 | | | 12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | | | -17 678.00 |
DL TOTAL (I) | 49 492.00 | | | 49 492.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 349.00 | | | 76 349.00 |
DX Trade payables and related accounts | 76 268.00 | | | 76 268.00 |
DY Tax and social security liabilities | 87 274.00 | | | 87 274.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 243 211.00 | | | 243 211.00 |
EE Grand total (I to V) | 292 704.00 | | | 292 704.00 |
EG Accrued income and payables due within one year | 243 211.00 | | | 243 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 804 787.00 | 83 681.00 | 888 468.00 | 804 787.00 |
FJ Net sales | 804 787.00 | 83 681.00 | 888 468.00 | 804 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 983 331.00 | |
FU Purchases of raw materials and other supplies | | | 201 868.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 320 661.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 333 188.00 | |
FZ Social Security Contributions | | | 166 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 030 682.00 | |
GG - OPERATING RESULT (I - II) | | | -47 351.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 894.00 | | | 28 894.00 |
HD Total exceptional income (VII) | 34 091.00 | | | 34 091.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 674.00 | | | 29 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 422.00 | | | 1 017 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 100.00 | | | 1 035 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | | | -17 678.00 |
HP References: Equipment leasing | 9 530.00 | | | 9 530.00 |
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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 | 51 674.00 | 4 477.00 | 1 793.00 | 51 674.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 284.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 373.00 | 4 194.00 | 1 793.00 | 51 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 248.00 | | 65 966.00 | 77 248.00 |
7B Total provisions for depreciation | 77 248.00 | | 65 966.00 | 77 248.00 |
7C Grand total | 77 248.00 | | 65 966.00 | 77 248.00 |
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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 | 76 349.00 | 76 349.00 | | 76 349.00 |
8B Suppliers and Related Accounts | 76 268.00 | 76 268.00 | | 76 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 274.00 | 87 274.00 | | 87 274.00 |
VS Prepaid expenses | 207 433.00 | 207 433.00 | | 207 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 746.00 | 207 433.00 | 10 313.00 | 217 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 211.00 | 243 211.00 | | 243 211.00 |
