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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AP Buildings | 13 017.00 | 3 565.00 | 9 452.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 276 089.00 | 266 370.00 | 9 719.00 | 276 089.00 |
AT Other tangible assets | 31 650.00 | 17 333.00 | 14 317.00 | 31 650.00 |
BF Loans | 367 090.00 | | 367 090.00 | 367 090.00 |
BJ TOTAL (I) | 693 428.00 | 292 850.00 | 400 578.00 | 693 428.00 |
BL Raw materials, supplies | 59 867.00 | | 59 867.00 | 59 867.00 |
BP Services in progress | 58 510.00 | | 58 510.00 | 58 510.00 |
BR Intermediate and finished products | 16 399.00 | | 16 399.00 | 16 399.00 |
BX Customers and related accounts | 129 033.00 | 55 000.00 | 74 033.00 | 129 033.00 |
BZ Other receivables | 159 031.00 | | 159 031.00 | 159 031.00 |
CF Cash and cash equivalents | 234 849.00 | | 234 849.00 | 234 849.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 666 492.00 | 55 000.00 | 611 492.00 | 666 492.00 |
CO Grand total (0 to V) | 1 359 921.00 | 347 850.00 | 1 012 070.00 | 1 359 921.00 |
CP Shares due in less than one year | 25 826.00 | | | 25 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 129 146.00 | 129 146.00 | | 129 146.00 |
DH Retained earnings | 783 276.00 | 1 045 663.00 | | 783 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 576.00 | -262 388.00 | | -491 576.00 |
DL TOTAL (I) | 554 543.00 | 1 046 120.00 | | 554 543.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | | | 315 000.00 |
DX Trade payables and related accounts | 15 171.00 | 28 869.00 | | 15 171.00 |
DY Tax and social security liabilities | 96 257.00 | 82 296.00 | | 96 257.00 |
EA Other liabilities | 30 330.00 | 32 678.00 | | 30 330.00 |
EB Prepaid income (2) | 769.00 | 844.00 | | 769.00 |
EC TOTAL (IV) | 457 527.00 | 144 687.00 | | 457 527.00 |
EE Grand total (I to V) | 1 012 070.00 | 1 190 806.00 | | 1 012 070.00 |
EG Accrued income and payables due within one year | 142 527.00 | 144 687.00 | | 142 527.00 |
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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 | 97 985.00 | 11 416.00 | 109 401.00 | 97 985.00 |
FG Production sold - services | 358 585.00 | 14 036.00 | 372 621.00 | 358 585.00 |
FJ Net sales | 456 570.00 | 25 452.00 | 482 022.00 | 456 570.00 |
FM Inventory production | | | 41 762.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 788.00 | |
FU Purchases of raw materials and other supplies | | | 24 047.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 546 606.00 | |
FX Taxes, duties, and similar payments | | | 62 144.00 | |
FY Salaries and Wages | | | 469 120.00 | |
FZ Social Security Contributions | | | 173 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 20 069.00 | |
GF Total Operating Expenses (II) | | | 1 320 020.00 | |
GG - OPERATING RESULT (I - II) | | | -761 232.00 | |
GK Income from other securities and fixed asset receivables | | | 22 829.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 27 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 620.00 | | |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | -239 887.00 | -117 933.00 | | -239 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 092.00 | 492 178.00 | | 594 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 669.00 | 754 566.00 | | 1 085 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 576.00 | -262 388.00 | | -491 576.00 |
HP References: Equipment leasing | 45 354.00 | 3 023.00 | | 45 354.00 |
HQ References: Real Estate Leasing | 250 186.00 | 166 790.00 | | 250 186.00 |
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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 | 747 601.00 | | 690.00 | 747 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 905.00 | 367 090.00 | |
I4 DECREASES Grand Total | | 54 863.00 | 693 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 958.00 | 320 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582.00 | | | 5 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 024.00 | | 690.00 | 337 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 994.00 | | | 404 994.00 |
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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 | 299 043.00 | 10 765.00 | 16 958.00 | 299 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 461.00 | 10 765.00 | 16 958.00 | 293 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 250.00 | 13 750.00 | | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | 13 750.00 | | 41 250.00 |
7C Grand total | 41 250.00 | 13 750.00 | | 41 250.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | | |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8C Staff and Related Accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
8D Social Security and Other Social Organizations | 42 094.00 | 42 094.00 | | 42 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 330.00 | 30 330.00 | | 30 330.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UP Loans | 367 090.00 | 25 826.00 | | 367 090.00 |
UX Other trade receivables | 129 033.00 | | | 129 033.00 |
VB VAT | 11 399.00 | | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | | 189 000.00 | 315 000.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VP Miscellaneous | 142 032.00 | | | 142 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 8 803.00 | | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 957.00 | 322 693.00 | 341 264.00 | 663 957.00 |
VW VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 527.00 | 142 527.00 | 189 000.00 | 457 527.00 |
