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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
AP Buildings | 54 068.00 | 43 275.00 | 10 793.00 | 54 068.00 |
AR Technical installations, industrial equipment and tools | 313 473.00 | 278 235.00 | 35 238.00 | 313 473.00 |
AT Other tangible assets | 46 765.00 | 42 684.00 | 4 081.00 | 46 765.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 434 079.00 | 377 427.00 | 56 651.00 | 434 079.00 |
BP Services in progress | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 195 633.00 | 6 054.00 | 189 579.00 | 195 633.00 |
BZ Other receivables | 36 388.00 | | 36 388.00 | 36 388.00 |
CF Cash and cash equivalents | 81 951.00 | | 81 951.00 | 81 951.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 334 157.00 | 6 054.00 | 328 102.00 | 334 157.00 |
CO Grand total (0 to V) | 768 235.00 | 383 482.00 | 384 754.00 | 768 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 183 833.00 | | | 183 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 113.00 | | | -33 113.00 |
DL TOTAL (I) | 192 643.00 | | | 192 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34 598.00 | | | 34 598.00 |
DX Trade payables and related accounts | 66 841.00 | | | 66 841.00 |
DY Tax and social security liabilities | 90 575.00 | | | 90 575.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 192 110.00 | | | 192 110.00 |
EE Grand total (I to V) | 384 754.00 | | | 384 754.00 |
EG Accrued income and payables due within one year | 172 262.00 | | | 172 262.00 |
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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 | 262 699.00 | | 262 699.00 | 262 699.00 |
FJ Net sales | 262 699.00 | | 262 699.00 | 262 699.00 |
FM Inventory production | | | 6 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 118 122.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 126 273.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 304 190.00 | |
GG - OPERATING RESULT (I - II) | | | -32 990.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 200.00 | | | 271 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 313.00 | | | 304 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 113.00 | | | -33 113.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
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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 | 430 713.00 | | 3 366.00 | 430 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | | 434 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 984.00 | | 3 321.00 | 410 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | 45.00 | 6 495.00 |
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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 | 366 240.00 | 11 188.00 | | 366 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 006.00 | 11 188.00 | | 353 006.00 |
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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 | 66 841.00 | 66 841.00 | | 66 841.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 6 540.00 | | | 6 540.00 |
UX Other trade receivables | 188 368.00 | | | 188 368.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
VA Doubtful or disputed receivables | 7 265.00 | | | 7 265.00 |
VB VAT | 9 607.00 | | | 9 607.00 |
VH Loans with a maturity of more than one year at origin | 34 598.00 | 14 750.00 | 19 849.00 | 34 598.00 |
VK Loans repaid during the year | 7 520.00 | | | 7 520.00 |
VM Income taxes | 21 043.00 | | | 21 043.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 995.00 | 233 189.00 | 13 805.00 | 246 995.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 110.00 | 172 262.00 | 19 849.00 | 192 110.00 |
