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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 48 597.00 | 45 939.00 | 2 659.00 | 48 597.00 |
AT Other tangible assets | 51 236.00 | 47 244.00 | 3 992.00 | 51 236.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 271 761.00 | 96 638.00 | 175 123.00 | 271 761.00 |
BL Raw materials, supplies | 64 378.00 | | 64 378.00 | 64 378.00 |
BN Goods in progress | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 98 331.00 | 4 171.00 | 94 159.00 | 98 331.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 218 513.00 | 4 171.00 | 214 342.00 | 218 513.00 |
CO Grand total (0 to V) | 490 274.00 | 100 809.00 | 389 464.00 | 490 274.00 |
CP Shares due in less than one year | 5 188.00 | | | 5 188.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 65 797.00 | 34 342.00 | | 65 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 765.00 | 31 455.00 | | -229 765.00 |
DL TOTAL (I) | 46 132.00 | 275 897.00 | | 46 132.00 |
DU Loans and Debts from Credit Institutions (3) | 94 935.00 | 111 774.00 | | 94 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 8 578.00 | | 59.00 |
DX Trade payables and related accounts | 49 722.00 | 61 088.00 | | 49 722.00 |
DY Tax and social security liabilities | 119 676.00 | 140 431.00 | | 119 676.00 |
EA Other liabilities | 17 387.00 | 27 920.00 | | 17 387.00 |
EB Prepaid income (2) | 61 554.00 | 13 425.00 | | 61 554.00 |
EC TOTAL (IV) | 343 333.00 | 363 216.00 | | 343 333.00 |
EE Grand total (I to V) | 389 464.00 | 639 113.00 | | 389 464.00 |
EG Accrued income and payables due within one year | 264 715.00 | 320 508.00 | | 264 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 612.00 | | 26 612.00 | 26 612.00 |
FG Production sold - services | 937 009.00 | | 937 009.00 | 937 009.00 |
FJ Net sales | 963 621.00 | | 963 621.00 | 963 621.00 |
FM Inventory production | | | 4 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 977 581.00 | |
FU Purchases of raw materials and other supplies | | | 258 647.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 306 525.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 426 033.00 | |
FZ Social Security Contributions | | | 192 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 1 202 511.00 | |
GG - OPERATING RESULT (I - II) | | | -224 929.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 581.00 | 1 161 180.00 | | 977 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 346.00 | 1 129 725.00 | | 1 207 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 765.00 | 31 455.00 | | -229 765.00 |
HP References: Equipment leasing | 26 230.00 | 24 032.00 | | 26 230.00 |
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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 | 271 807.00 | | 2 592.00 | 271 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 271 761.00 | |
IO DECREASES Total including other intangible assets | | | 163 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 99 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 455.00 | | | 163 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 237.00 | | 2 235.00 | 100 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 357.00 | 8 115.00 |
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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 | 93 551.00 | 5 725.00 | 2 638.00 | 93 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 880.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 976.00 | 4 846.00 | 2 638.00 | 90 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 5.00 | | 5.00 |
5Z Total provisions for risks and expenses | | | 17.00 | |
6T Receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | 2 086.00 | | 2 086.00 |
7C Grand total | 2 086.00 | 2 086.00 | | 2 086.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
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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 | 49 722.00 | 49 722.00 | | 49 722.00 |
8C Staff and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
8D Social Security and Other Social Organizations | 79 187.00 | 79 187.00 | | 79 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
8L Deferred income | 61 554.00 | 61 554.00 | | 61 554.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 93 325.00 | 93 325.00 | | 93 325.00 |
VA Doubtful or disputed receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 94 738.00 | 16 121.00 | 78 617.00 | 94 738.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 935.00 | 119 935.00 | | 119 935.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 333.00 | 264 715.00 | 78 617.00 | 343 333.00 |
