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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 314.00 | 11 949.00 | 27 365.00 | 39 314.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 6 554.00 | 622.00 | 7 175.00 |
AT Other tangible assets | 122 903.00 | 84 688.00 | 38 215.00 | 122 903.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 172 796.00 | 103 191.00 | 69 605.00 | 172 796.00 |
BX Customers and related accounts | 384 282.00 | | 384 282.00 | 384 282.00 |
BZ Other receivables | 160 787.00 | | 160 787.00 | 160 787.00 |
CF Cash and cash equivalents | 28 344.00 | | 28 344.00 | 28 344.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 592 279.00 | | 592 279.00 | 592 279.00 |
CO Grand total (0 to V) | 765 075.00 | 103 191.00 | 661 884.00 | 765 075.00 |
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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 |
DG Other reserves | 162 093.00 | | | 162 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 285.00 | | | -76 285.00 |
DL TOTAL (I) | 94 193.00 | | | 94 193.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | | | 11 681.00 |
DX Trade payables and related accounts | 41 780.00 | | | 41 780.00 |
DY Tax and social security liabilities | 362 341.00 | | | 362 341.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 567 692.00 | | | 567 692.00 |
EE Grand total (I to V) | 661 884.00 | | | 661 884.00 |
EG Accrued income and payables due within one year | 442 455.00 | | | 442 455.00 |
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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 | 1 561 767.00 | | 1 561 767.00 | 1 561 767.00 |
FJ Net sales | 1 561 767.00 | | 1 561 767.00 | 1 561 767.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 575 418.00 | |
FW Other purchases and external expenses | | | 277 362.00 | |
FX Taxes, duties, and similar payments | | | 49 324.00 | |
FY Salaries and Wages | | | 981 642.00 | |
FZ Social Security Contributions | | | 330 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 653 695.00 | |
GG - OPERATING RESULT (I - II) | | | -78 277.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
A2 TOTAL ASSETS | 61 965.00 | | | 61 965.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 479.00 | | | 1 579 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 764.00 | | | 1 655 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 285.00 | | | -76 285.00 |
HP References: Equipment leasing | 48 151.00 | | | 48 151.00 |
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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 | 179 220.00 | | 19 049.00 | 179 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 25 473.00 | 172 796.00 | |
IO DECREASES Total including other intangible assets | | 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 180.00 | 169 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 424.00 | | 17 149.00 | 177 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 1 900.00 | 1 503.00 |
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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 | 114 282.00 | 14 383.00 | 25 473.00 | 114 282.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | 293.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 989.00 | 14 383.00 | 25 180.00 | 113 989.00 |
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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 | 41 780.00 | 41 780.00 | | 41 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 912.00 | 375 912.00 | | 375 912.00 |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 545 068.00 | 545 068.00 | | 545 068.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 24 763.00 | 125 237.00 | 150 000.00 |
VS Prepaid expenses | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 339.00 | 563 936.00 | 3 403.00 | 567 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 692.00 | 442 455.00 | 125 237.00 | 567 692.00 |
