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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 | 11 355.00 | 9 050.00 | 2 304.00 | 11 355.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 121 385.00 | 57 439.00 | 63 945.00 | 121 385.00 |
AT Other tangible assets | 212 071.00 | 149 803.00 | 62 267.00 | 212 071.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 421 338.00 | 216 293.00 | 205 045.00 | 421 338.00 |
BL Raw materials, supplies | 24 861.00 | | 24 861.00 | 24 861.00 |
BP Services in progress | 61 588.00 | | 61 588.00 | 61 588.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 307 765.00 | 2 474.00 | 305 290.00 | 307 765.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CF Cash and cash equivalents | 105 429.00 | | 105 429.00 | 105 429.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 523 086.00 | 2 474.00 | 520 611.00 | 523 086.00 |
CO Grand total (0 to V) | 944 424.00 | 218 768.00 | 725 656.00 | 944 424.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 16 574.00 | | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 467.00 | | | -81 467.00 |
DL TOTAL (I) | 72 607.00 | | | 72 607.00 |
DU Loans and Debts from Credit Institutions (3) | 437 614.00 | | | 437 614.00 |
DX Trade payables and related accounts | 83 134.00 | | | 83 134.00 |
DY Tax and social security liabilities | 132 179.00 | | | 132 179.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 653 049.00 | | | 653 049.00 |
EE Grand total (I to V) | 725 656.00 | | | 725 656.00 |
EG Accrued income and payables due within one year | 425 049.00 | | | 425 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 450.00 | | | 203 450.00 |
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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 | 1 319 112.00 | | 1 319 112.00 | 1 319 112.00 |
FJ Net sales | 1 319 112.00 | | 1 319 112.00 | 1 319 112.00 |
FM Inventory production | | | 3 280.00 | |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 411.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 344 731.00 | |
FU Purchases of raw materials and other supplies | | | 95 400.00 | |
FV Inventory change (raw materials and supplies) | | | -18 617.00 | |
FW Other purchases and external expenses | | | 766 499.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 380 691.00 | |
FZ Social Security Contributions | | | 117 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 341.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 443 948.00 | |
GG - OPERATING RESULT (I - II) | | | -99 217.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 212.00 | | | 36 212.00 |
HE Exceptional expenses on management operations | 12 390.00 | | | 12 390.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 659.00 | | | 23 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 023.00 | | | 1 382 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 490.00 | | | 1 463 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 467.00 | | | -81 467.00 |
HP References: Equipment leasing | 272 818.00 | | | 272 818.00 |
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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 | 393 142.00 | 100 522.00 | | 393 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 41 027.00 | |
I4 DECREASES Grand Total | | 72 326.00 | 421 339.00 | |
IO DECREASES Total including other intangible assets | | | 34 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 126.00 | 345 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 355.00 | | | 34 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 560.00 | 100 522.00 | | 317 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 227.00 | | | 41 227.00 |
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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 | 199 917.00 | 88 341.00 | 71 964.00 | 199 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 3 747.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 613.00 | 84 594.00 | 71 964.00 | 194 613.00 |
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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 | 83 135.00 | 83 135.00 | | 83 135.00 |
8D Social Security and Other Social Organizations | 132 180.00 | 132 180.00 | | 132 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 307 765.00 | 307 765.00 | | 307 765.00 |
VG Loans with a maturity of up to one year at origin | 203 451.00 | 203 451.00 | | 203 451.00 |
VH Loans with a maturity of more than one year at origin | 234 164.00 | 6 164.00 | 228 000.00 | 234 164.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 60 306.00 | | | 60 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 689.00 | 330 189.00 | 40 500.00 | 370 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 050.00 | 425 050.00 | 228 000.00 | 653 050.00 |
