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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 | 131 289.00 | 125 129.00 | 6 160.00 | 131 289.00 |
AR Technical installations, industrial equipment and tools | 260 950.00 | 235 596.00 | 25 354.00 | 260 950.00 |
AT Other tangible assets | 120 842.00 | 82 649.00 | 38 193.00 | 120 842.00 |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 531 526.00 | 443 375.00 | 88 151.00 | 531 526.00 |
BX Customers and related accounts | 1 356 161.00 | 117 446.00 | 1 238 714.00 | 1 356 161.00 |
BZ Other receivables | 503 727.00 | | 503 727.00 | 503 727.00 |
CF Cash and cash equivalents | 215 411.00 | | 215 411.00 | 215 411.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 2 084 821.00 | 117 446.00 | 1 967 375.00 | 2 084 821.00 |
CO Grand total (0 to V) | 2 616 347.00 | 560 821.00 | 2 055 526.00 | 2 616 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 126 661.00 | 156 624.00 | | 126 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 190.00 | -29 962.00 | | -119 190.00 |
DL TOTAL (I) | 348 472.00 | 467 661.00 | | 348 472.00 |
DU Loans and Debts from Credit Institutions (3) | 456 919.00 | 495 410.00 | | 456 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 30 000.00 | | 31 051.00 |
DX Trade payables and related accounts | 966 782.00 | 660 198.00 | | 966 782.00 |
DY Tax and social security liabilities | 252 301.00 | 221 514.00 | | 252 301.00 |
EA Other liabilities | | 21 960.00 | | |
EC TOTAL (IV) | 1 707 054.00 | 1 429 081.00 | | 1 707 054.00 |
EE Grand total (I to V) | 2 055 526.00 | 1 896 743.00 | | 2 055 526.00 |
EG Accrued income and payables due within one year | 1 393 726.00 | 975 890.00 | | 1 393 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
EI Including equity loans | 31 051.00 | | | 31 051.00 |
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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 | 60 473.00 | | 60 473.00 | 60 473.00 |
FG Production sold - services | 2 535 476.00 | | 2 535 476.00 | 2 535 476.00 |
FJ Net sales | 2 595 950.00 | | 2 595 950.00 | 2 595 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 509.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 2 625 101.00 | |
FW Other purchases and external expenses | | | 2 461 085.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 156 191.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 740 519.00 | |
GG - OPERATING RESULT (I - II) | | | -115 418.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 495.00 | | |
HH Total exceptional expenses (VIII) | | 15 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 891.00 | 1 977 409.00 | | 2 627 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 081.00 | 2 007 372.00 | | 2 747 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 190.00 | -29 962.00 | | -119 190.00 |
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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 | 530 154.00 | | 1 372.00 | 530 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 531 526.00 | |
IO DECREASES Total including other intangible assets | | | 131 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 289.00 | | | 131 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 420.00 | | 1 372.00 | 380 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | | 18 444.00 |
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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 | 389 437.00 | 53 938.00 | | 389 437.00 |
PE DEPRECIATION Total including other intangible assets | 120 357.00 | 4 773.00 | | 120 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 080.00 | 49 165.00 | | 269 080.00 |
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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 | 966 782.00 | 966 782.00 | | 966 782.00 |
8D Social Security and Other Social Organizations | 252 301.00 | 252 301.00 | | 252 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 1 356 161.00 | 1 356 161.00 | | 1 356 161.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 455 299.00 | 141 971.00 | 313 328.00 | 455 299.00 |
VK Loans repaid during the year | 40 111.00 | | | 40 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 727.00 | 503 727.00 | | 503 727.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 855.00 | 1 869 411.00 | 18 444.00 | 1 887 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 054.00 | 1 393 726.00 | 313 328.00 | 1 707 054.00 |
