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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 15 095.00 | | 15 095.00 |
AT Other tangible assets | 52 199.00 | 38 854.00 | 13 345.00 | 52 199.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 74 664.00 | 54 718.00 | 19 945.00 | 74 664.00 |
BL Raw materials, supplies | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 164 025.00 | 250.00 | 163 775.00 | 164 025.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 207 830.00 | | 207 830.00 | 207 830.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 410 314.00 | 250.00 | 410 064.00 | 410 314.00 |
CO Grand total (0 to V) | 484 978.00 | 54 968.00 | 430 010.00 | 484 978.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 045.00 | 135 045.00 | | 135 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 46 179.00 | | -42.00 |
DL TOTAL (I) | 190 003.00 | 236 224.00 | | 190 003.00 |
DU Loans and Debts from Credit Institutions (3) | 69 280.00 | 93 108.00 | | 69 280.00 |
DX Trade payables and related accounts | 135 037.00 | 118 401.00 | | 135 037.00 |
DY Tax and social security liabilities | 33 368.00 | 43 760.00 | | 33 368.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 753.00 | | | 753.00 |
EC TOTAL (IV) | 240 007.00 | 255 269.00 | | 240 007.00 |
EE Grand total (I to V) | 430 010.00 | 491 493.00 | | 430 010.00 |
EG Accrued income and payables due within one year | 192 232.00 | 185 998.00 | | 192 232.00 |
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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 | 762 216.00 | | 762 216.00 | 762 216.00 |
FG Production sold - services | 16 658.00 | | 16 658.00 | 16 658.00 |
FJ Net sales | 778 875.00 | | 778 875.00 | 778 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 782 207.00 | |
FU Purchases of raw materials and other supplies | | | 329 769.00 | |
FV Inventory change (raw materials and supplies) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 310 979.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 118 055.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 789 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 327.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | 7 993.00 | | 3 296.00 |
HB Exceptional income from capital transactions | 6 055.00 | | | 6 055.00 |
HD Total exceptional income (VII) | 6 055.00 | | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | | | 6 055.00 |
HK Income tax | -1 551.00 | 17 271.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 392.00 | 1 049 307.00 | | 788 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 433.00 | 1 003 128.00 | | 788 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 46 179.00 | | -42.00 |
HP References: Equipment leasing | 5 894.00 | 5 894.00 | | 5 894.00 |
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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 | 67 204.00 | | 7 460.00 | 67 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 74 664.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 834.00 | | 7 460.00 | 59 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 50 117.00 | 4 601.00 | | 50 117.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 347.00 | 4 601.00 | | 49 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 037.00 | 135 037.00 | | 135 037.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 163 725.00 | 163 725.00 | | 163 725.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 69 280.00 | 21 505.00 | 47 775.00 | 69 280.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VM Income taxes | 18 071.00 | 18 071.00 | | 18 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 566.00 | 192 966.00 | 6 600.00 | 199 566.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 007.00 | 192 232.00 | 47 775.00 | 240 007.00 |
