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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
AH Goodwill | 8 604.00 | | 8 604.00 | 8 604.00 |
AP Buildings | 66 641.00 | 34 817.00 | 31 824.00 | 66 641.00 |
AR Technical installations, industrial equipment and tools | 19 231.00 | 18 275.00 | 956.00 | 19 231.00 |
AT Other tangible assets | 79 105.00 | 73 924.00 | 5 181.00 | 79 105.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 181 416.00 | 133 345.00 | 48 071.00 | 181 416.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 002.00 | 14 677.00 | 32 325.00 | 47 002.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 26 808.00 | | 26 808.00 | 26 808.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 87 684.00 | 14 677.00 | 73 007.00 | 87 684.00 |
CO Grand total (0 to V) | 269 100.00 | 148 022.00 | 121 078.00 | 269 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 7 892.00 | 18 151.00 | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 855.00 | -10 259.00 | | -35 855.00 |
DL TOTAL (I) | 10 757.00 | 46 612.00 | | 10 757.00 |
DU Loans and Debts from Credit Institutions (3) | 42 377.00 | 53 735.00 | | 42 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 1 102.00 | | 893.00 |
DX Trade payables and related accounts | 17 761.00 | 12 173.00 | | 17 761.00 |
DY Tax and social security liabilities | 36 627.00 | 47 545.00 | | 36 627.00 |
EA Other liabilities | 12 663.00 | 6 365.00 | | 12 663.00 |
EC TOTAL (IV) | 110 321.00 | 120 921.00 | | 110 321.00 |
EE Grand total (I to V) | 121 078.00 | 167 533.00 | | 121 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 643.00 | | |
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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 | 354 392.00 | | 354 392.00 | 354 392.00 |
FJ Net sales | 354 392.00 | | 354 392.00 | 354 392.00 |
FM Inventory production | | | -3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 366 881.00 | |
FW Other purchases and external expenses | | | 158 494.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 152 886.00 | |
FZ Social Security Contributions | | | 44 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 677.00 | |
GE Other Expenses | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 393 665.00 | |
GG - OPERATING RESULT (I - II) | | | -26 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 051.00 | | | 7 051.00 |
HA Exceptional income from management transactions | 575.00 | 19 096.00 | | 575.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 713.00 | 19 096.00 | | 713.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | 19 096.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 597.00 | 408 888.00 | | 367 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 452.00 | 419 146.00 | | 403 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 855.00 | -10 259.00 | | -35 855.00 |
HP References: Equipment leasing | -11 778.00 | 10 862.00 | | -11 778.00 |
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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 | 179 436.00 | | 2 095.00 | 179 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 1 505.00 | |
I4 DECREASES Grand Total | | 114.00 | 181 416.00 | |
IO DECREASES Total including other intangible assets | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 883.00 | | 2 095.00 | 162 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 126 621.00 | 6 724.00 | | 126 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 292.00 | 6 724.00 | | 120 292.00 |
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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 | | | | |
6T Receivables | 8 423.00 | | -6 254.00 | 8 423.00 |
7B Total provisions for depreciation | 8 423.00 | | -6 254.00 | 8 423.00 |
7C Grand total | 8 423.00 | | -6 254.00 | 8 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 677.00 | 8 423.00 | |
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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VA Doubtful or disputed receivables | 35 211.00 | 35 211.00 | | 35 211.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 42 271.00 | 2 824.00 | 29 517.00 | 42 271.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 381.00 | 60 876.00 | 1 505.00 | 62 381.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 224.00 | 70 778.00 | 29 517.00 | 110 224.00 |
