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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AR Technical installations, industrial equipment and tools | 67 468.00 | 20 405.00 | 47 063.00 | 67 468.00 |
AT Other tangible assets | 7 823.00 | 7 329.00 | 493.00 | 7 823.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 81 855.00 | 32 688.00 | 49 167.00 | 81 855.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 55 674.00 | | 55 674.00 | 55 674.00 |
CO Grand total (0 to V) | 137 529.00 | 32 688.00 | 104 841.00 | 137 529.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
CR Shares due in more than one year | 17 460.00 | | | 17 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 688.00 | 86 688.00 | | 86 688.00 |
DD Legal reserve (1) | 8 668.00 | 8 668.00 | | 8 668.00 |
DG Other reserves | | 99 953.00 | | |
DH Retained earnings | -623 430.00 | -281 574.00 | | -623 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 124.00 | -341 856.00 | | -367 124.00 |
DL TOTAL (I) | -895 198.00 | -528 073.00 | | -895 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 5 718.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 203.00 | 264 327.00 | | 623 203.00 |
DX Trade payables and related accounts | 261 930.00 | 303 559.00 | | 261 930.00 |
DY Tax and social security liabilities | 96 665.00 | 154 993.00 | | 96 665.00 |
EA Other liabilities | 14 000.00 | 9 699.00 | | 14 000.00 |
EC TOTAL (IV) | 1 000 039.00 | 738 296.00 | | 1 000 039.00 |
EE Grand total (I to V) | 104 841.00 | 210 223.00 | | 104 841.00 |
EG Accrued income and payables due within one year | 1 000 309.00 | 738 296.00 | | 1 000 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 240.00 | 5 718.00 | | 4 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 915 114.00 | | 915 114.00 | 915 114.00 |
FJ Net sales | 917 364.00 | | 917 364.00 | 917 364.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 922 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 444 279.00 | |
FV Inventory change (raw materials and supplies) | | | 55 918.00 | |
FW Other purchases and external expenses | | | 239 586.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 353 134.00 | |
FZ Social Security Contributions | | | 139 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 251 147.00 | |
GG - OPERATING RESULT (I - II) | | | -328 416.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | 21 614.00 | | 3 805.00 |
HA Exceptional income from management transactions | 99 771.00 | | | 99 771.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 99 772.00 | 13 000.00 | | 99 772.00 |
HE Exceptional expenses on management operations | 121 740.00 | 2 876.00 | | 121 740.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | 6 692.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 124 864.00 | 9 569.00 | | 124 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 092.00 | 3 430.00 | | -25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 109.00 | 1 273 454.00 | | 1 024 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 234.00 | 1 615 310.00 | | 1 391 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 124.00 | -341 856.00 | | -367 124.00 |
HP References: Equipment leasing | 21 913.00 | 15 481.00 | | 21 913.00 |
HQ References: Real Estate Leasing | | 1 596.00 | | |
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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 | 129 899.00 | | 1 919.00 | 129 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 594.00 | 1 609.00 | |
I4 DECREASES Grand Total | | 49 962.00 | 81 855.00 | |
IO DECREASES Total including other intangible assets | | 5 939.00 | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 428.00 | 75 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 893.00 | | | 10 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 300.00 | | 419.00 | 113 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 1 500.00 | 5 704.00 |
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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 | 65 440.00 | 8 492.00 | 41 244.00 | 65 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | | 5 939.00 | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 547.00 | 8 492.00 | 35 304.00 | 54 547.00 |
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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 | 623 473.00 | 623 473.00 | | 623 473.00 |
8B Suppliers and Related Accounts | 261 930.00 | 261 930.00 | | 261 930.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 10 703.00 | | | 10 703.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 1 441.00 | | | 1 441.00 |
VB VAT | 7 836.00 | | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 96 635.00 | | | 96 635.00 |
VK Loans repaid during the year | 32 308.00 | | | 32 308.00 |
VM Income taxes | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | | | 11 823.00 |
VS Prepaid expenses | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 234.00 | 38 164.00 | 19 069.00 | 57 234.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 309.00 | 1 000 309.00 | | 1 000 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 148.00 | 6 555.00 | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | 8 518.00 | | 2 790.00 |
ST Other accounts | 136 436.00 | 196 424.00 | | 136 436.00 |
XQ Rental, rental and co-ownership charges | 20 096.00 | 85 336.00 | | 20 096.00 |
YP Average staff number | 5.00 | 11.00 | | 5.00 |
YT Subcontracting | 78 602.00 | 152 445.00 | | 78 602.00 |
YU External personnel | 1 661.00 | 5 656.00 | | 1 661.00 |
YW Business tax | 750.00 | 3 291.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 898.00 | 9 846.00 | | 6 898.00 |
YY Amount of VAT collected | 195 129.00 | 242 834.00 | | 195 129.00 |
YZ Total deductible VAT on goods and services | 125 164.00 | 196 320.00 | | 125 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 586.00 | 448 380.00 | | 239 586.00 |
