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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 424.00 | | 10 424.00 |
AT Other tangible assets | 24 237.00 | 21 350.00 | 2 887.00 | 24 237.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 50 593.00 | 43 424.00 | 7 168.00 | 50 593.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 040.00 | 1 861.00 | 117 179.00 | 119 040.00 |
BZ Other receivables | 59 601.00 | | 59 601.00 | 59 601.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 511.00 | | 145 511.00 | 145 511.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 389 695.00 | 1 861.00 | 387 834.00 | 389 695.00 |
CO Grand total (0 to V) | 440 288.00 | 45 285.00 | 395 002.00 | 440 288.00 |
CR Shares due in more than one year | 2 233.00 | | | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 295.00 | | | 116 295.00 |
DH Retained earnings | 89 650.00 | | | 89 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 293.00 | | | -14 293.00 |
DL TOTAL (I) | 207 702.00 | | | 207 702.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 581.00 | | | 64 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 55 993.00 | | | 55 993.00 |
EA Other liabilities | 21 984.00 | | | 21 984.00 |
EC TOTAL (IV) | 182 300.00 | | | 182 300.00 |
EE Grand total (I to V) | 395 002.00 | | | 395 002.00 |
EG Accrued income and payables due within one year | 131 885.00 | | | 131 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 798 660.00 | | 798 660.00 | 798 660.00 |
FJ Net sales | 798 660.00 | | 798 660.00 | 798 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 813 999.00 | |
FU Purchases of raw materials and other supplies | | | 137 644.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 454 940.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 132 454.00 | |
FZ Social Security Contributions | | | 72 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 822 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
A2 TOTAL ASSETS | 33 459.00 | | | 33 459.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | | | -4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 940.00 | | | 815 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 234.00 | | | 830 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 293.00 | | | -14 293.00 |
HP References: Equipment leasing | 24 998.00 | | | 24 998.00 |
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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 | 50 509.00 | | 84.00 | 50 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 50 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 578.00 | | 84.00 | 34 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 42 192.00 | 1 233.00 | | 42 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 1 233.00 | | 30 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 39 684.00 | 39 684.00 | | 39 684.00 |
8D Social Security and Other Social Organizations | 55 993.00 | 55 993.00 | | 55 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 042.00 | 22 042.00 | | 22 042.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 119 041.00 | 116 807.00 | 2 234.00 | 119 041.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 64 260.00 | 13 845.00 | 50 415.00 | 64 260.00 |
VK Loans repaid during the year | 60 740.00 | | | 60 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 602.00 | 59 602.00 | | 59 602.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 574.00 | 180 060.00 | 6 515.00 | 186 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 300.00 | 131 886.00 | 50 415.00 | 182 300.00 |
