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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 43 419.00 | 43 420.00 | | 43 419.00 |
AR Technical installations, industrial equipment and tools | 232 523.00 | 229 879.00 | 2 643.00 | 232 523.00 |
AT Other tangible assets | 355 962.00 | 349 830.00 | 6 131.00 | 355 962.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 636 344.00 | 624 569.00 | 11 774.00 | 636 344.00 |
BX Customers and related accounts | 263 884.00 | 8 933.00 | 254 950.00 | 263 884.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 68 568.00 | | 68 568.00 | 68 568.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 350 960.00 | 8 933.00 | 342 026.00 | 350 960.00 |
CO Grand total (0 to V) | 987 304.00 | 633 503.00 | 353 801.00 | 987 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 707.00 | | | 148 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 588.00 | | | -82 588.00 |
DL TOTAL (I) | 176 119.00 | | | 176 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | | | 16 628.00 |
DX Trade payables and related accounts | 83 788.00 | | | 83 788.00 |
DY Tax and social security liabilities | 77 265.00 | | | 77 265.00 |
EC TOTAL (IV) | 177 682.00 | | | 177 682.00 |
EE Grand total (I to V) | 353 801.00 | | | 353 801.00 |
EG Accrued income and payables due within one year | 177 682.00 | | | 177 682.00 |
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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 | 394 046.00 | | 394 046.00 | 394 046.00 |
FJ Net sales | 394 046.00 | | 394 046.00 | 394 046.00 |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 396 943.00 | |
FW Other purchases and external expenses | | | 214 115.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 163 782.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GF Total Operating Expenses (II) | | | 481 728.00 | |
GG - OPERATING RESULT (I - II) | | | -84 785.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 943.00 | | | 402 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 532.00 | | | 485 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 588.00 | | | -82 588.00 |
HP References: Equipment leasing | 41 913.00 | | | 41 913.00 |
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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 | 689 094.00 | | | 689 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 52 750.00 | 636 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 750.00 | 631 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 655.00 | | | 684 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 670 815.00 | 6 504.00 | 52 750.00 | 670 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 376.00 | 6 504.00 | 52 750.00 | 669 376.00 |
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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 | 83 788.00 | 83 788.00 | | 83 788.00 |
8D Social Security and Other Social Organizations | 77 265.00 | 77 265.00 | | 77 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 263 884.00 | 263 884.00 | | 263 884.00 |
VK Loans repaid during the year | 101 000.00 | | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 392.00 | 282 392.00 | 3 000.00 | 285 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 682.00 | 177 682.00 | | 177 682.00 |
