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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 | 4 500.00 | 2 070.00 | 2 430.00 | 4 500.00 |
AH Goodwill | 26 217.00 | | 26 217.00 | 26 217.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 16 658.00 | 9 458.00 | 26 116.00 |
AT Other tangible assets | 193 962.00 | 121 874.00 | 72 088.00 | 193 962.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 263 543.00 | 140 602.00 | 122 941.00 | 263 543.00 |
BL Raw materials, supplies | 11 926.00 | | 11 926.00 | 11 926.00 |
BX Customers and related accounts | 134 741.00 | | 134 741.00 | 134 741.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 199 086.00 | | 199 086.00 | 199 086.00 |
CO Grand total (0 to V) | 462 629.00 | 140 602.00 | 322 027.00 | 462 629.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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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) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 92 340.00 | | | 92 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 690.00 | | | -239 690.00 |
DL TOTAL (I) | -92 491.00 | | | -92 491.00 |
DU Loans and Debts from Credit Institutions (3) | 68 091.00 | | | 68 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | | | 11 282.00 |
DW Advances and down payments received on current orders | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 264 906.00 | | | 264 906.00 |
DY Tax and social security liabilities | 64 657.00 | | | 64 657.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 414 517.00 | | | 414 517.00 |
EE Grand total (I to V) | 322 027.00 | | | 322 027.00 |
EG Accrued income and payables due within one year | 359 263.00 | | | 359 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 065.00 | | 11 065.00 | 11 065.00 |
FG Production sold - services | 834 893.00 | | 834 893.00 | 834 893.00 |
FJ Net sales | 845 958.00 | | 845 958.00 | 845 958.00 |
FM Inventory production | | | -12 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 992.00 | |
FU Purchases of raw materials and other supplies | | | 235 079.00 | |
FV Inventory change (raw materials and supplies) | | | 28 901.00 | |
FW Other purchases and external expenses | | | 429 032.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 229 148.00 | |
FZ Social Security Contributions | | | 106 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 124.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 1 080 119.00 | |
GG - OPERATING RESULT (I - II) | | | -236 127.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | | | 6 561.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 992.00 | | | 843 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 682.00 | | | 1 083 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 690.00 | | | -239 690.00 |
HP References: Equipment leasing | 25 469.00 | | | 25 469.00 |
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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 | 207 295.00 | | 56 245.00 | 207 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | | 263 540.00 | |
IO DECREASES Total including other intangible assets | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 29 207.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 755.00 | | 26 320.00 | 193 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 718.00 | 12 030.00 |
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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 | 101 478.00 | 39 124.00 | | 101 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 737.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 145.00 | 38 387.00 | | 100 145.00 |
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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 | 264 906.00 | 264 906.00 | | 264 906.00 |
8D Social Security and Other Social Organizations | 44 411.00 | 44 411.00 | | 44 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 134 741.00 | 134 741.00 | | 134 741.00 |
VB VAT | 37 365.00 | 37 365.00 | | 37 365.00 |
VG Loans with a maturity of up to one year at origin | 14 246.00 | 14 246.00 | | 14 246.00 |
VH Loans with a maturity of more than one year at origin | 53 845.00 | 1 273.00 | 52 572.00 | 53 845.00 |
VI Group and Associates | 11 282.00 | 11 282.00 | | 11 282.00 |
VJ Loans taken out during the year | 45 207.00 | | | 45 207.00 |
VK Loans repaid during the year | 34 536.00 | | | 34 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 821.00 | 175 153.00 | 2 668.00 | 177 821.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 835.00 | 359 263.00 | 52 572.00 | 411 835.00 |
