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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 | 1 995.00 | 775.00 | 1 220.00 | 1 995.00 |
AH Goodwill | 126 559.00 | | 126 559.00 | 126 559.00 |
AJ Other Intangible Assets | 9 139.00 | 3 241.00 | 5 898.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 154 570.00 | 112 852.00 | 41 717.00 | 154 570.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 295 532.00 | 118 144.00 | 177 388.00 | 295 532.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 59 849.00 | | 59 849.00 | 59 849.00 |
BZ Other receivables | 210 187.00 | | 210 187.00 | 210 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 638.00 | | 299 638.00 | 299 638.00 |
CO Grand total (0 to V) | 595 169.00 | 118 144.00 | 477 025.00 | 595 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 277.00 | 60 030.00 | | 116 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 344.00 | 56 247.00 | | -98 344.00 |
DL TOTAL (I) | 28 933.00 | 127 277.00 | | 28 933.00 |
DU Loans and Debts from Credit Institutions (3) | 101 220.00 | 129 039.00 | | 101 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 730.00 | 221 408.00 | | 219 730.00 |
DX Trade payables and related accounts | 36 992.00 | 92 426.00 | | 36 992.00 |
DY Tax and social security liabilities | 8 558.00 | 170 044.00 | | 8 558.00 |
EA Other liabilities | 81 592.00 | 148 239.00 | | 81 592.00 |
EC TOTAL (IV) | 448 092.00 | 761 155.00 | | 448 092.00 |
EE Grand total (I to V) | 477 025.00 | 888 432.00 | | 477 025.00 |
EG Accrued income and payables due within one year | 375 973.00 | 327 491.00 | | 375 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 1 199 780.00 | | 1 199 780.00 | 1 199 780.00 |
FJ Net sales | 1 199 780.00 | | 1 199 780.00 | 1 199 780.00 |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 594.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 1 233 728.00 | |
FW Other purchases and external expenses | | | 647 491.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 453 801.00 | |
FZ Social Security Contributions | | | 114 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 79 408.00 | |
GF Total Operating Expenses (II) | | | 1 346 770.00 | |
GG - OPERATING RESULT (I - II) | | | -113 043.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 4 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 4 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 70.00 | 650.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 130 724.00 | | | 130 724.00 |
HG Exceptional depreciation and provisions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 130 794.00 | 1 829.00 | | 130 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 206.00 | 2 671.00 | | 19 206.00 |
HK Income tax | -600.00 | 16 764.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 906.00 | 1 808 191.00 | | 1 384 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 249.00 | 1 751 945.00 | | 1 483 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 344.00 | 56 247.00 | | -98 344.00 |
HP References: Equipment leasing | 21 977.00 | 28 318.00 | | 21 977.00 |
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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 | 126 363.00 | 28 484.00 | 36 703.00 | 126 363.00 |
PE DEPRECIATION Total including other intangible assets | 10 107.00 | 3 495.00 | 9 586.00 | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 256.00 | 24 989.00 | 27 117.00 | 116 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 730.00 | 219 730.00 | | 219 730.00 |
8B Suppliers and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 592.00 | 81 592.00 | | 81 592.00 |
UT Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 101 220.00 | 29 101.00 | 72 119.00 | 101 220.00 |
VS Prepaid expenses | 270 036.00 | 270 036.00 | | 270 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 030.00 | 270 036.00 | 1 993.00 | 272 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 092.00 | 375 973.00 | 72 119.00 | 448 092.00 |
