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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 | 13 897.00 | 4 750.00 | 9 147.00 | 13 897.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 153 435.00 | 112 213.00 | 41 222.00 | 153 435.00 |
AR Technical installations, industrial equipment and tools | 225 641.00 | 137 687.00 | 87 954.00 | 225 641.00 |
AT Other tangible assets | 236 392.00 | 130 139.00 | 106 253.00 | 236 392.00 |
BH Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
BJ TOTAL (I) | 950 159.00 | 384 788.00 | 565 371.00 | 950 159.00 |
BT Goods | 37 213.00 | | 37 213.00 | 37 213.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 209 930.00 | 52 067.00 | 157 863.00 | 209 930.00 |
BZ Other receivables | 253 571.00 | 171 968.00 | 81 603.00 | 253 571.00 |
CF Cash and cash equivalents | 230 926.00 | | 230 926.00 | 230 926.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 738 157.00 | 224 036.00 | 514 122.00 | 738 157.00 |
CO Grand total (0 to V) | 1 688 316.00 | 608 824.00 | 1 079 492.00 | 1 688 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 300.00 | 662 300.00 | | 662 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -168 382.00 | -197 627.00 | | -168 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 431.00 | 29 245.00 | | -164 431.00 |
DL TOTAL (I) | 333 187.00 | 497 618.00 | | 333 187.00 |
DU Loans and Debts from Credit Institutions (3) | 163 714.00 | 183 456.00 | | 163 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 436.00 | 217 796.00 | | 201 436.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 90 671.00 | 26 687.00 | | 90 671.00 |
DY Tax and social security liabilities | 100 552.00 | 68 544.00 | | 100 552.00 |
DZ Fixed asset liabilities and related accounts | 16 920.00 | | | 16 920.00 |
EA Other liabilities | 90 094.00 | 31 008.00 | | 90 094.00 |
EB Prepaid income (2) | 76 218.00 | 81 601.00 | | 76 218.00 |
EC TOTAL (IV) | 746 305.00 | 609 093.00 | | 746 305.00 |
EE Grand total (I to V) | 1 079 492.00 | 1 106 711.00 | | 1 079 492.00 |
EG Accrued income and payables due within one year | 407 270.00 | 263 176.00 | | 407 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 82.00 | | 75.00 |
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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 | 232 359.00 | | 232 359.00 | 232 359.00 |
FG Production sold - services | 710 240.00 | 3 879.00 | 714 120.00 | 710 240.00 |
FJ Net sales | 942 599.00 | 3 879.00 | 946 478.00 | 942 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 946 478.00 | |
FS Purchases of goods (including customs duties) | | | 199 328.00 | |
FT Inventory change (goods) | | | -37 213.00 | |
FW Other purchases and external expenses | | | 524 775.00 | |
FX Taxes, duties, and similar payments | | | 37 849.00 | |
FY Salaries and Wages | | | 124 072.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 432.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 1 109 478.00 | |
GG - OPERATING RESULT (I - II) | | | -163 000.00 | |
GK Income from other securities and fixed asset receivables | | | 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | | 26 283.00 | | |
HD Total exceptional income (VII) | 203.00 | 26 283.00 | | 203.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 25 574.00 | | 203.00 |
HK Income tax | 115.00 | 12 410.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 408.00 | 879 818.00 | | 947 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 840.00 | 850 573.00 | | 1 111 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 431.00 | 29 245.00 | | -164 431.00 |
HP References: Equipment leasing | 12 928.00 | 47 263.00 | | 12 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 604.00 | 187 432.00 | | 36 604.00 |
7B Total provisions for depreciation | 36 604.00 | 187 432.00 | | 36 604.00 |
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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 | 201 436.00 | 6 075.00 | 24 301.00 | 201 436.00 |
8B Suppliers and Related Accounts | 90 671.00 | 90 671.00 | | 90 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 094.00 | 90 024.00 | | 90 094.00 |
8L Deferred income | 76 218.00 | 76 218.00 | | 76 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 482.00 | 468 586.00 | 15 896.00 | 484 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 605.00 | 400 454.00 | 106 191.00 | 739 605.00 |
