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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 10 995.00 | 5 943.00 | 5 052.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 2 635 562.00 | 865 005.00 | 1 770 557.00 | 2 635 562.00 |
BH Other financial assets | 34 738.00 | | 34 738.00 | 34 738.00 |
BJ TOTAL (I) | 2 695 870.00 | 885 522.00 | 1 810 347.00 | 2 695 870.00 |
BX Customers and related accounts | 959 935.00 | 12 934.00 | 947 001.00 | 959 935.00 |
BZ Other receivables | 126 278.00 | | 126 278.00 | 126 278.00 |
CF Cash and cash equivalents | 217 590.00 | | 217 590.00 | 217 590.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 1 306 638.00 | 12 934.00 | 1 293 705.00 | 1 306 638.00 |
CO Grand total (0 to V) | 4 002 508.00 | 898 456.00 | 3 104 052.00 | 4 002 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 8 802.00 | | |
DH Retained earnings | -138 285.00 | | | -138 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 829.00 | -147 087.00 | | -220 829.00 |
DL TOTAL (I) | 665 886.00 | 136 715.00 | | 665 886.00 |
DP Provisions for Risks | 126 128.00 | 98 393.00 | | 126 128.00 |
DR TOTAL (IV) | 126 128.00 | 98 393.00 | | 126 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 725.00 | 1 876 264.00 | | 1 457 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 741.00 | 304 934.00 | | 56 741.00 |
DX Trade payables and related accounts | 362 610.00 | 452 798.00 | | 362 610.00 |
DY Tax and social security liabilities | 433 303.00 | 527 263.00 | | 433 303.00 |
EA Other liabilities | 1 659.00 | 5 761.00 | | 1 659.00 |
EC TOTAL (IV) | 2 312 038.00 | 3 167 020.00 | | 2 312 038.00 |
EE Grand total (I to V) | 3 104 052.00 | 3 402 128.00 | | 3 104 052.00 |
EG Accrued income and payables due within one year | 1 710 979.00 | 1 548 873.00 | | 1 710 979.00 |
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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 | 3 508 108.00 | 293 048.00 | 3 801 156.00 | 3 508 108.00 |
FJ Net sales | 3 508 108.00 | 293 048.00 | 3 801 156.00 | 3 508 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 469.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 947 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 986 113.00 | |
FX Taxes, duties, and similar payments | | | 74 308.00 | |
FY Salaries and Wages | | | 1 208 376.00 | |
FZ Social Security Contributions | | | 349 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 4 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | -152 871.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 52 799.00 | |
GU Total financial expenses (VI) | | | 52 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 513.00 | 12 546.00 | | 86 513.00 |
HB Exceptional income from capital transactions | 10 000.00 | 82 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 96 513.00 | 94 546.00 | | 96 513.00 |
HE Exceptional expenses on management operations | 50 631.00 | 61 759.00 | | 50 631.00 |
HF Exceptional expenses on capital transactions | | 11 755.00 | | |
HG Exceptional depreciation and provisions | 61 128.00 | | | 61 128.00 |
HH Total exceptional expenses (VIII) | 111 759.00 | 73 513.00 | | 111 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 246.00 | 21 033.00 | | -15 246.00 |
HK Income tax | | 8 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 333.00 | 4 381 996.00 | | 4 044 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 163.00 | 4 529 083.00 | | 4 265 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 829.00 | -147 087.00 | | -220 829.00 |
HP References: Equipment leasing | | 32 139.00 | | |
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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 | 2 492 030.00 | | 206 326.00 | 2 492 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 34 738.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 2 695 870.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 2 640 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 474.00 | | 206 326.00 | 2 434 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 486.00 | | | 36 486.00 |
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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 | 488 013.00 | 398 248.00 | 738.00 | 488 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 3 241.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 235.00 | 395 007.00 | 738.00 | 475 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 393.00 | 126 128.00 | 98 393.00 | 98 393.00 |
6T Receivables | 5 282.00 | 7 651.00 | | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | 7 651.00 | | 5 282.00 |
7C Grand total | 103 675.00 | 133 779.00 | 98 393.00 | 103 675.00 |
UE of which provisions and reversals: - Operating | | 72 651.00 | 98 393.00 | |
UG - Financial | | | 61 128.00 | |
UJ - Exceptional | | 61 128.00 | | |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 362 610.00 | 362 610.00 | | 362 610.00 |
8C Staff and Related Accounts | 119 804.00 | 119 804.00 | | 119 804.00 |
8D Social Security and Other Social Organizations | 133 250.00 | 133 250.00 | | 133 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 34 738.00 | 34 738.00 | | 34 738.00 |
UX Other trade receivables | 922 299.00 | | | 922 299.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 37 636.00 | | | 37 636.00 |
VB VAT | 19 775.00 | | | 19 775.00 |
VC Group and associates | 51 228.00 | | | 51 228.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 1 456 037.00 | 429 476.00 | 1 026 561.00 | 1 456 037.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VJ Loans taken out during the year | 917 200.00 | | | 917 200.00 |
VK Loans repaid during the year | 418 209.00 | | | 418 209.00 |
VM Income taxes | 60 539.00 | | | 60 539.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VP Miscellaneous | 20 611.00 | | | 20 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | | | 25 205.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 786.00 | 1 123 786.00 | | 1 123 786.00 |
VW VAT | 178 948.00 | 178 948.00 | | 178 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 039.00 | 1 285 478.00 | 1 026 561.00 | 2 312 039.00 |
