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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 | 3 000.00 | 2 690.00 | 310.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 163 413.00 | 122 684.00 | 40 729.00 | 163 413.00 |
AT Other tangible assets | 52 914.00 | 34 067.00 | 18 847.00 | 52 914.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 282 527.00 | 179 441.00 | 103 086.00 | 282 527.00 |
BX Customers and related accounts | 631 038.00 | 65 574.00 | 565 464.00 | 631 038.00 |
BZ Other receivables | 239 136.00 | | 239 136.00 | 239 136.00 |
CD Marketable securities | 280 930.00 | | 280 930.00 | 280 930.00 |
CF Cash and cash equivalents | 134 771.00 | | 134 771.00 | 134 771.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 1 293 374.00 | 65 574.00 | 1 227 800.00 | 1 293 374.00 |
CO Grand total (0 to V) | 1 575 901.00 | 245 015.00 | 1 330 885.00 | 1 575 901.00 |
CU Other investments | 56 000.00 | 20 000.00 | 36 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 720 694.00 | | | 720 694.00 |
DH Retained earnings | 237 503.00 | | | 237 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 774.00 | | | -30 774.00 |
DL TOTAL (I) | 982 424.00 | | | 982 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 139 724.00 | | | 139 724.00 |
DY Tax and social security liabilities | 207 830.00 | | | 207 830.00 |
EC TOTAL (IV) | 348 461.00 | | | 348 461.00 |
EE Grand total (I to V) | 1 330 885.00 | | | 1 330 885.00 |
EG Accrued income and payables due within one year | 348 461.00 | | | 348 461.00 |
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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 | 693 424.00 | | 693 424.00 | 693 424.00 |
FJ Net sales | 693 424.00 | | 693 424.00 | 693 424.00 |
FO Operating subsidies | | | 62 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 766 058.00 | |
FU Purchases of raw materials and other supplies | | | 213 911.00 | |
FW Other purchases and external expenses | | | 147 288.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 369 263.00 | |
FZ Social Security Contributions | | | 80 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 765.00 | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 896 801.00 | |
GG - OPERATING RESULT (I - II) | | | -130 743.00 | |
GL Other interest and similar income | | | 13 494.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HK Income tax | -104 837.00 | | | -104 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 190.00 | | | 781 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 964.00 | | | 811 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 774.00 | | | -30 774.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
HQ References: Real Estate Leasing | 400.00 | | | 400.00 |
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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 | 279 556.00 | | 2 971.00 | 279 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | | 282 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 500.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 856.00 | | 2 471.00 | 213 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 128 324.00 | 31 117.00 | | 128 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 190.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 824.00 | 30 927.00 | | 125 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 023.00 | 32 765.00 | 9 214.00 | 42 023.00 |
7B Total provisions for depreciation | 42 023.00 | 52 765.00 | 9 214.00 | 42 023.00 |
7C Grand total | 42 023.00 | 52 765.00 | 9 214.00 | 42 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 765.00 | 9 214.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 139 724.00 | 139 724.00 | | 139 724.00 |
8C Staff and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8D Social Security and Other Social Organizations | 35 305.00 | 35 305.00 | | 35 305.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 552 481.00 | | | 552 481.00 |
VA Doubtful or disputed receivables | 78 558.00 | | | 78 558.00 |
VB VAT | 32 609.00 | | | 32 609.00 |
VC Group and associates | 8 676.00 | | | 8 676.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 148 483.00 | | | 148 483.00 |
VN Other taxes, similar payments | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 259.00 | | | 47 259.00 |
VS Prepaid expenses | 7 499.00 | | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 873.00 | 799 116.00 | 85 758.00 | 884 873.00 |
VW VAT | 133 413.00 | 133 413.00 | | 133 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 461.00 | 348 461.00 | | 348 461.00 |
