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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 68 820.00 | 42 711.00 | 26 109.00 | 68 820.00 |
AT Other tangible assets | 251 546.00 | 155 214.00 | 96 331.00 | 251 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 326 953.00 | 200 285.00 | 126 668.00 | 326 953.00 |
BL Raw materials, supplies | 9 921.00 | | 9 921.00 | 9 921.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 62 086.00 | 7 704.00 | 54 382.00 | 62 086.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 77 399.00 | | 77 399.00 | 77 399.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 180 418.00 | 7 704.00 | 172 714.00 | 180 418.00 |
CO Grand total (0 to V) | 507 371.00 | 207 989.00 | 299 382.00 | 507 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 206.00 | 143 518.00 | | 170 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 597.00 | 26 688.00 | | -49 597.00 |
DL TOTAL (I) | 129 409.00 | 179 006.00 | | 129 409.00 |
DU Loans and Debts from Credit Institutions (3) | 111 030.00 | 133 881.00 | | 111 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 965.00 | | 1 235.00 |
DX Trade payables and related accounts | 21 496.00 | 18 908.00 | | 21 496.00 |
DY Tax and social security liabilities | 24 847.00 | 29 959.00 | | 24 847.00 |
DZ Fixed asset liabilities and related accounts | 8 937.00 | | | 8 937.00 |
EA Other liabilities | 2 429.00 | 2 420.00 | | 2 429.00 |
EC TOTAL (IV) | 169 973.00 | 186 134.00 | | 169 973.00 |
EE Grand total (I to V) | 299 382.00 | 365 139.00 | | 299 382.00 |
EG Accrued income and payables due within one year | 101 338.00 | 95 172.00 | | 101 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 525 979.00 | | 525 979.00 | 525 979.00 |
FJ Net sales | 525 979.00 | | 525 979.00 | 525 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 996.00 | |
FU Purchases of raw materials and other supplies | | | 80 436.00 | |
FV Inventory change (raw materials and supplies) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 157 356.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 237 455.00 | |
FZ Social Security Contributions | | | 73 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 583 543.00 | |
GG - OPERATING RESULT (I - II) | | | -50 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 255.00 | 3 800.00 | | 255.00 |
HE Exceptional expenses on management operations | 607.00 | 888.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 5 153.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 6 041.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -2 241.00 | | -352.00 |
HK Income tax | -2 520.00 | 3 373.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 251.00 | 630 422.00 | | 533 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 848.00 | 603 734.00 | | 582 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 597.00 | 26 688.00 | | -49 597.00 |
HP References: Equipment leasing | 21 685.00 | | | 21 685.00 |
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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 | 166 101.00 | 34 184.00 | | 166 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 741.00 | 34 184.00 | | 163 741.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 111 030.00 | 42 394.00 | 63 483.00 | 111 030.00 |
VS Prepaid expenses | 89 274.00 | 89 274.00 | | 89 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 487.00 | 89 274.00 | 4 213.00 | 93 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 973.00 | 101 338.00 | 63 483.00 | 169 973.00 |
