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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 | 8 870.00 | 1 118.00 | 7 751.00 | 8 870.00 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 53 047.00 | 44 512.00 | 8 534.00 | 53 047.00 |
AT Other tangible assets | 88 037.00 | 75 647.00 | 12 390.00 | 88 037.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 129 549.00 | | 129 549.00 | 129 549.00 |
BJ TOTAL (I) | 322 536.00 | 141 278.00 | 181 257.00 | 322 536.00 |
BL Raw materials, supplies | 22 855.00 | | 22 855.00 | 22 855.00 |
BN Goods in progress | 49 203.00 | | 49 203.00 | 49 203.00 |
BX Customers and related accounts | 609 137.00 | 9 470.00 | 599 667.00 | 609 137.00 |
BZ Other receivables | 138 401.00 | | 138 401.00 | 138 401.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 849 929.00 | 9 470.00 | 840 459.00 | 849 929.00 |
CO Grand total (0 to V) | 1 172 465.00 | 150 748.00 | 1 021 716.00 | 1 172 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 3 424.00 | | | 3 424.00 |
DG Other reserves | 38 048.00 | | | 38 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 162.00 | | | -127 162.00 |
DL TOTAL (I) | -20 689.00 | | | -20 689.00 |
DU Loans and Debts from Credit Institutions (3) | 197 044.00 | | | 197 044.00 |
DX Trade payables and related accounts | 593 843.00 | | | 593 843.00 |
DY Tax and social security liabilities | 150 042.00 | | | 150 042.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | | | 283.00 |
EA Other liabilities | 101 192.00 | | | 101 192.00 |
EC TOTAL (IV) | 1 042 406.00 | | | 1 042 406.00 |
EE Grand total (I to V) | 1 021 716.00 | | | 1 021 716.00 |
EG Accrued income and payables due within one year | 1 034 349.00 | | | 1 034 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 843.00 | | | 160 843.00 |
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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 | 1 390 697.00 | 189 779.00 | 1 580 477.00 | 1 390 697.00 |
FJ Net sales | 1 390 697.00 | 189 779.00 | 1 580 477.00 | 1 390 697.00 |
FM Inventory production | | | 13 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 628 386.00 | |
FU Purchases of raw materials and other supplies | | | 220 379.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 1 070 035.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 308 594.00 | |
FZ Social Security Contributions | | | 111 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 740 797.00 | |
GG - OPERATING RESULT (I - II) | | | -112 411.00 | |
GL Other interest and similar income | | | 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 811.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 178.00 | | | 31 178.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 043.00 | | | 1 630 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 205.00 | | | 1 757 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 162.00 | | | -127 162.00 |
HP References: Equipment leasing | 44 452.00 | | | 44 452.00 |
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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 | 210 303.00 | | 112 233.00 | 210 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 582.00 | |
I4 DECREASES Grand Total | | | 322 538.00 | |
IO DECREASES Total including other intangible assets | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 8 870.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 255.00 | | 3 830.00 | 137 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048.00 | | 99 533.00 | 33 048.00 |
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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 | 123 862.00 | 17 417.00 | | 123 862.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 1 119.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 862.00 | 16 298.00 | | 103 862.00 |
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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 | 593 844.00 | 593 844.00 | | 593 844.00 |
8D Social Security and Other Social Organizations | 150 042.00 | 150 042.00 | | 150 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 193.00 | 101 193.00 | | 101 193.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 129 550.00 | | 129 550.00 | 129 550.00 |
UX Other trade receivables | 609 138.00 | 609 138.00 | | 609 138.00 |
VG Loans with a maturity of up to one year at origin | 160 844.00 | 160 844.00 | | 160 844.00 |
VH Loans with a maturity of more than one year at origin | 36 201.00 | 28 145.00 | 8 057.00 | 36 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 401.00 | 138 401.00 | | 138 401.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 132.00 | 747 582.00 | 132 550.00 | 880 132.00 |
