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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 | 321.00 | 321.00 | | 321.00 |
AP Buildings | 20 321.00 | 20 321.00 | | 20 321.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 4 007.00 | | 4 007.00 |
AT Other tangible assets | 80 407.00 | 70 105.00 | 10 301.00 | 80 407.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 120 355.00 | 94 754.00 | 25 601.00 | 120 355.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 169 044.00 | | 169 044.00 | 169 044.00 |
BZ Other receivables | 71 973.00 | | 71 973.00 | 71 973.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 262 088.00 | | 262 088.00 | 262 088.00 |
CO Grand total (0 to V) | 382 443.00 | 94 754.00 | 287 689.00 | 382 443.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -35 111.00 | | | -35 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 103.00 | | | -57 103.00 |
DL TOTAL (I) | -83 829.00 | | | -83 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 72 749.00 | | | 72 749.00 |
DY Tax and social security liabilities | 177 814.00 | | | 177 814.00 |
EA Other liabilities | 119 583.00 | | | 119 583.00 |
EC TOTAL (IV) | 371 518.00 | | | 371 518.00 |
EE Grand total (I to V) | 287 689.00 | | | 287 689.00 |
EG Accrued income and payables due within one year | 372 466.00 | | | 372 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 972 737.00 | 5 770.00 | 978 507.00 | 972 737.00 |
FJ Net sales | 972 737.00 | 5 770.00 | 978 507.00 | 972 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 984 387.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 780 412.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 250 471.00 | |
FZ Social Security Contributions | | | 56 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 162.00 | |
GG - OPERATING RESULT (I - II) | | | -110 775.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HA Exceptional income from management transactions | 61 969.00 | | | 61 969.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 62 569.00 | | | 62 569.00 |
HE Exceptional expenses on management operations | 4 685.00 | | | 4 685.00 |
HF Exceptional expenses on capital transactions | 23 361.00 | | | 23 361.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 884.00 | | | 57 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 961.00 | | | 1 046 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 064.00 | | | 1 104 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 103.00 | | | -57 103.00 |
HP References: Equipment leasing | 31 911.00 | | | 31 911.00 |
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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 | 138 650.00 | | 65 562.00 | 138 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 731.00 | 15 299.00 | |
I4 DECREASES Grand Total | | 83 858.00 | 120 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 104 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 861.00 | | | 121 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | 65 562.00 | 16 468.00 |
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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 | 98 921.00 | 8 887.00 | 320.00 | 98 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 600.00 | 8 887.00 | 320.00 | 98 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 72 749.00 | 72 749.00 | | 72 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 583.00 | 119 583.00 | | 119 583.00 |
UT Other financial assets | 15 059.00 | | | 15 059.00 |
UX Other trade receivables | 169 044.00 | | | 169 044.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 71 973.00 | | | 71 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 761.00 | 178 761.00 | | 178 761.00 |
VS Prepaid expenses | 11 613.00 | | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 689.00 | 252 630.00 | 15 059.00 | 267 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 466.00 | 372 466.00 | | 372 466.00 |
