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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 | 132 485.00 | 130 876.00 | 1 609.00 | 132 485.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AL Advances and down payments on intangible assets. | 6 911.00 | | 6 911.00 | 6 911.00 |
AP Buildings | 43 352.00 | 34 536.00 | 8 815.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 17 304.00 | 5 965.00 | 11 339.00 | 17 304.00 |
AT Other tangible assets | 229 055.00 | 226 593.00 | 2 462.00 | 229 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 569 517.00 | 397 971.00 | 171 546.00 | 569 517.00 |
BX Customers and related accounts | 1 216 543.00 | 11 764.00 | 1 204 779.00 | 1 216 543.00 |
BZ Other receivables | 722 806.00 | | 722 806.00 | 722 806.00 |
CF Cash and cash equivalents | 223 500.00 | | 223 500.00 | 223 500.00 |
CH Prepaid expenses | 26 327.00 | | 26 327.00 | 26 327.00 |
CJ TOTAL (II) | 2 189 176.00 | 11 764.00 | 2 177 412.00 | 2 189 176.00 |
CO Grand total (0 to V) | 2 758 693.00 | 409 735.00 | 2 348 958.00 | 2 758 693.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 156 022.00 | 1 156 022.00 | | 1 156 022.00 |
DH Retained earnings | -889 824.00 | -246 033.00 | | -889 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 309.00 | -643 791.00 | | -471 309.00 |
DL TOTAL (I) | 74 890.00 | 546 199.00 | | 74 890.00 |
DQ Provisions for Expenses | 132 383.00 | 85 276.00 | | 132 383.00 |
DR TOTAL (IV) | 132 383.00 | 85 276.00 | | 132 383.00 |
DU Loans and Debts from Credit Institutions (3) | 902 409.00 | 36 789.00 | | 902 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 497.00 | 53 558.00 | | 53 497.00 |
DX Trade payables and related accounts | 610 499.00 | 504 968.00 | | 610 499.00 |
DY Tax and social security liabilities | 473 616.00 | 435 189.00 | | 473 616.00 |
EB Prepaid income (2) | 101 664.00 | 37 385.00 | | 101 664.00 |
EC TOTAL (IV) | 2 141 685.00 | 1 067 888.00 | | 2 141 685.00 |
EE Grand total (I to V) | 2 348 958.00 | 1 699 363.00 | | 2 348 958.00 |
EG Accrued income and payables due within one year | 1 241 685.00 | 1 067 888.00 | | 1 241 685.00 |
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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 | 51 172.00 | 14 500.00 | 65 672.00 | 51 172.00 |
FG Production sold - services | 3 482 158.00 | 136 208.00 | 3 618 366.00 | 3 482 158.00 |
FJ Net sales | 3 533 329.00 | 150 708.00 | 3 684 037.00 | 3 533 329.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 531.00 | |
FQ Other income | | | 102 145.00 | |
FR Total operating income (I) | | | 3 818 713.00 | |
FS Purchases of goods (including customs duties) | | | 55 931.00 | |
FW Other purchases and external expenses | | | 2 697 903.00 | |
FX Taxes, duties, and similar payments | | | 33 498.00 | |
FY Salaries and Wages | | | 998 787.00 | |
FZ Social Security Contributions | | | 420 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GB Operating Expenses - Provisions | | | 47 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 764.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 287 818.00 | |
GG - OPERATING RESULT (I - II) | | | -469 105.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 706.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 050.00 | 7 725.00 | | 14 050.00 |
HD Total exceptional income (VII) | 14 050.00 | 7 725.00 | | 14 050.00 |
HE Exceptional expenses on management operations | 1 993.00 | 755.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 15 955.00 | 7 725.00 | | 15 955.00 |
HH Total exceptional expenses (VIII) | 17 948.00 | 8 480.00 | | 17 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -755.00 | | -3 899.00 |
HK Income tax | -5 330.00 | -5 175.00 | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 650.00 | 2 700 063.00 | | 3 833 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 959.00 | 3 343 854.00 | | 4 304 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 309.00 | -643 791.00 | | -471 309.00 |
HP References: Equipment leasing | 5 129.00 | 6 669.00 | | 5 129.00 |
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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 | 819 407.00 | | 33 409.00 | 819 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 349.00 | 14 625.00 | |
I4 DECREASES Grand Total | | 283 299.00 | 569 517.00 | |
IO DECREASES Total including other intangible assets | | 38 927.00 | 265 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 023.00 | 289 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 380.00 | | 11 729.00 | 292 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 053.00 | | 21 681.00 | 510 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 974.00 | | -1.00 | 16 974.00 |
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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 | 643 012.00 | 22 303.00 | 267 344.00 | 643 012.00 |
PE DEPRECIATION Total including other intangible assets | 153 493.00 | 6 518.00 | 29 135.00 | 153 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 519.00 | 15 785.00 | 238 209.00 | 489 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 276.00 | 47 107.00 | | 85 276.00 |
6T Receivables | | 11 764.00 | | |
7B Total provisions for depreciation | | 11 764.00 | | |
7C Grand total | 85 276.00 | 58 871.00 | | 85 276.00 |
UE of which provisions and reversals: - Operating | | 58 871.00 | | |
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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 | 9 002 000.00 | 9 002 000.00 | | 9 002 000.00 |
8B Suppliers and Related Accounts | 610 499.00 | 610 499.00 | | 610 499.00 |
8C Staff and Related Accounts | 112 081.00 | 112 081.00 | | 112 081.00 |
8D Social Security and Other Social Organizations | 102 394.00 | 102 394.00 | | 102 394.00 |
8L Deferred income | 101 664.00 | 101 664.00 | | 101 664.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 1 216 543.00 | | | 1 216 543.00 |
UZ Social Security, other social security organizations | 8 866.00 | | | 8 866.00 |
VB VAT | 49 970.00 | | | 49 970.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 51 497.00 | 51 497.00 | | 51 497.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 36 751.00 | | | 36 751.00 |
VM Income taxes | 663 970.00 | | | 663 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 474.00 | 21 474.00 | | 21 474.00 |
VS Prepaid expenses | 26 327.00 | | | 26 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 285.00 | 1 980 285.00 | | 1 980 285.00 |
VW VAT | 237 667.00 | 237 667.00 | | 237 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 241 685.00 | 10 241 685.00 | | 10 241 685.00 |
