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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 56 933.00 | 53 462.00 | 3 472.00 | 56 933.00 |
AT Other tangible assets | 22 245.00 | 18 321.00 | 3 924.00 | 22 245.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 81 973.00 | 72 742.00 | 9 231.00 | 81 973.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 159 351.00 | 7 340.00 | 152 011.00 | 159 351.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 257 543.00 | 7 340.00 | 250 203.00 | 257 543.00 |
CO Grand total (0 to V) | 339 516.00 | 80 082.00 | 259 434.00 | 339 516.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 390.00 | 127 122.00 | | 144 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 159.00 | 17 268.00 | | -19 159.00 |
DL TOTAL (I) | 133 616.00 | 152 775.00 | | 133 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 265.00 | 36 478.00 | | 28 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 7 505.00 | | 805.00 |
DX Trade payables and related accounts | 43 315.00 | 37 947.00 | | 43 315.00 |
DY Tax and social security liabilities | 50 064.00 | 72 362.00 | | 50 064.00 |
EA Other liabilities | 3 369.00 | 187.00 | | 3 369.00 |
EC TOTAL (IV) | 125 818.00 | 154 479.00 | | 125 818.00 |
EE Grand total (I to V) | 259 434.00 | 307 254.00 | | 259 434.00 |
EG Accrued income and payables due within one year | 111 682.00 | 131 577.00 | | 111 682.00 |
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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
FD Production sold - goods | 357 721.00 | | 357 721.00 | 357 721.00 |
FG Production sold - services | 124 323.00 | | 124 323.00 | 124 323.00 |
FJ Net sales | 488 974.00 | | 488 974.00 | 488 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 925.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 506 676.00 | |
FU Purchases of raw materials and other supplies | | | 147 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 146 728.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 140 403.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 340.00 | |
GE Other Expenses | | | 35 736.00 | |
GF Total Operating Expenses (II) | | | 524 821.00 | |
GG - OPERATING RESULT (I - II) | | | -18 145.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7.00 | | | -7.00 |
A2 TOTAL ASSETS | 10 262.00 | 19 885.00 | | 10 262.00 |
HE Exceptional expenses on management operations | 96.00 | 792.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 792.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -792.00 | | -96.00 |
HK Income tax | | 2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 676.00 | 535 180.00 | | 506 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 834.00 | 517 912.00 | | 525 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 159.00 | 17 268.00 | | -19 159.00 |
HP References: Equipment leasing | 13 374.00 | 12 579.00 | | 13 374.00 |
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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 | 75 237.00 | | 6 736.00 | 75 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 81 973.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 443.00 | | 6 736.00 | 72 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 67 949.00 | 4 793.00 | | 67 949.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 989.00 | 4 793.00 | | 66 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | 7 340.00 | 16 932.00 | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | 7 340.00 | 16 932.00 | 16 932.00 |
7C Grand total | 16 932.00 | 7 340.00 | 16 932.00 | 16 932.00 |
UE of which provisions and reversals: - Operating | | 7 340.00 | 16 932.00 | |
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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 | 43 315.00 | 43 315.00 | | 43 315.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 132 660.00 | | | 132 660.00 |
VA Doubtful or disputed receivables | 26 691.00 | | | 26 691.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 28 265.00 | 14 129.00 | 14 136.00 | 28 265.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 5 590.00 | | | 5 590.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 821.00 | 177 821.00 | | 177 821.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 818.00 | 111 682.00 | 14 136.00 | 125 818.00 |
