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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 38 300.00 | 35 565.00 | 2 735.00 | 38 300.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 49 756.00 | 40 374.00 | 9 382.00 | 49 756.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 300 623.00 | | 300 623.00 | 300 623.00 |
BZ Other receivables | 270 077.00 | | 270 077.00 | 270 077.00 |
CF Cash and cash equivalents | 150 181.00 | | 150 181.00 | 150 181.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 727 788.00 | | 727 788.00 | 727 788.00 |
CO Grand total (0 to V) | 777 544.00 | 40 374.00 | 737 170.00 | 777 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 141 235.00 | | | 141 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 069.00 | | | -41 069.00 |
DL TOTAL (I) | 284 416.00 | | | 284 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 969.00 | | | 7 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 495.00 | | | 262 495.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 46 892.00 | | | 46 892.00 |
DY Tax and social security liabilities | 114 321.00 | | | 114 321.00 |
EA Other liabilities | 15 946.00 | | | 15 946.00 |
EC TOTAL (IV) | 452 754.00 | | | 452 754.00 |
EE Grand total (I to V) | 737 170.00 | | | 737 170.00 |
EG Accrued income and payables due within one year | 452 754.00 | | | 452 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 970.00 | | | 6 970.00 |
EI Including equity loans | 262 495.00 | | | 262 495.00 |
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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 | 116 554.00 | 75 189.00 | 191 743.00 | 116 554.00 |
FJ Net sales | 116 554.00 | 75 189.00 | 191 743.00 | 116 554.00 |
FM Inventory production | | | -15 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 108 673.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 74 698.00 | |
FZ Social Security Contributions | | | 18 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 225 128.00 | |
GG - OPERATING RESULT (I - II) | | | -39 661.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | | | 9 397.00 |
A4 Equity method investments | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 586.00 | | | 185 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 655.00 | | | 226 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 069.00 | | | -41 069.00 |
HP References: Equipment leasing | 4 413.00 | | | 4 413.00 |
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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 | 50 855.00 | | 533.00 | 50 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 49 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 40 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 113.00 | | 533.00 | 41 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 34 488.00 | 7 218.00 | 1 333.00 | 34 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 7 219.00 | 1 333.00 | 31 393.00 |
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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 | 46 892.00 | 46 892.00 | | 46 892.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 300 623.00 | 300 623.00 | | 300 623.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VC Group and associates | 260 693.00 | 260 693.00 | | 260 693.00 |
VH Loans with a maturity of more than one year at origin | 7 969.00 | 7 969.00 | | 7 969.00 |
VI Group and Associates | 262 495.00 | 262 495.00 | | 262 495.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 254.00 | 577 607.00 | 6 647.00 | 584 254.00 |
VW VAT | 96 262.00 | 96 262.00 | | 96 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 754.00 | 452 754.00 | | 452 754.00 |
