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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 | 139 780.00 | 133 212.00 | 6 568.00 | 139 780.00 |
AR Technical installations, industrial equipment and tools | 47 700.00 | 36 984.00 | 10 717.00 | 47 700.00 |
AT Other tangible assets | 212 809.00 | 123 082.00 | 89 727.00 | 212 809.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 412 020.00 | 293 278.00 | 118 742.00 | 412 020.00 |
BT Goods | 342 401.00 | 1 879.00 | 340 522.00 | 342 401.00 |
BX Customers and related accounts | 23 108.00 | 6 791.00 | 16 316.00 | 23 108.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CJ TOTAL (II) | 457 415.00 | 8 670.00 | 448 744.00 | 457 415.00 |
CO Grand total (0 to V) | 869 435.00 | 301 948.00 | 567 487.00 | 869 435.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 210 825.00 | | | 210 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 436.00 | | | -14 436.00 |
DL TOTAL (I) | 198 789.00 | | | 198 789.00 |
DU Loans and Debts from Credit Institutions (3) | 168 483.00 | | | 168 483.00 |
DX Trade payables and related accounts | 46 121.00 | | | 46 121.00 |
DY Tax and social security liabilities | 153 939.00 | | | 153 939.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 368 698.00 | | | 368 698.00 |
EE Grand total (I to V) | 567 487.00 | | | 567 487.00 |
EG Accrued income and payables due within one year | 254 715.00 | | | 254 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 452.00 | | 1 012 452.00 | 1 012 452.00 |
FJ Net sales | 1 012 452.00 | | 1 012 452.00 | 1 012 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 316.00 | |
FR Total operating income (I) | | | 1 045 768.00 | |
FS Purchases of goods (including customs duties) | | | 322 569.00 | |
FT Inventory change (goods) | | | -112 285.00 | |
FU Purchases of raw materials and other supplies | | | 128 293.00 | |
FW Other purchases and external expenses | | | 288 990.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
FY Salaries and Wages | | | 273 960.00 | |
FZ Social Security Contributions | | | 67 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 1 057 440.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 608.00 | | | 22 608.00 |
A2 TOTAL ASSETS | 36 360.00 | | | 36 360.00 |
HB Exceptional income from capital transactions | 9 935.00 | | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | | | 9 935.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 10 092.00 | | | 10 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 703.00 | | | 1 055 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 139.00 | | | 1 070 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 436.00 | | | -14 436.00 |
HP References: Equipment leasing | 55 018.00 | | | 55 018.00 |
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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 | 393 903.00 | | 25 650.00 | 393 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 412 053.00 | |
IO DECREASES Total including other intangible assets | | | 139 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 260 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 780.00 | | | 139 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 392.00 | | 25 650.00 | 242 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 245 970.00 | 53 396.00 | 6 089.00 | 245 970.00 |
PE DEPRECIATION Total including other intangible assets | 116 650.00 | 16 562.00 | | 116 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 320.00 | 36 834.00 | 6 089.00 | 129 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 400.00 | 1 879.00 | 5 400.00 | 5 400.00 |
6T Receivables | 12 099.00 | | 5 308.00 | 12 099.00 |
7B Total provisions for depreciation | 17 499.00 | 1 879.00 | 10 708.00 | 17 499.00 |
7C Grand total | 17 499.00 | 1 879.00 | 10 708.00 | 17 499.00 |
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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 | 168 483.00 | 54 500.00 | 113 983.00 | 168 483.00 |
8B Suppliers and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 095.00 | 154 095.00 | | 154 095.00 |
UT Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
VS Prepaid expenses | 44 481.00 | 44 481.00 | | 44 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 112.00 | 44 481.00 | 11 631.00 | 56 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 698.00 | 254 715.00 | 113 983.00 | 368 698.00 |
