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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 121.00 | 114 121.00 | | 114 121.00 |
AR Technical installations, industrial equipment and tools | 857 045.00 | 702 521.00 | 154 523.00 | 857 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 971 165.00 | 816 642.00 | 154 523.00 | 971 165.00 |
BN Goods in progress | 32 249.00 | | 32 249.00 | 32 249.00 |
BX Customers and related accounts | 1 438 604.00 | 301 135.00 | 1 137 469.00 | 1 438 604.00 |
BZ Other receivables | 232 482.00 | | 232 482.00 | 232 482.00 |
CD Marketable securities | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 359 564.00 | | 359 564.00 | 359 564.00 |
CH Prepaid expenses | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 2 114 506.00 | 301 135.00 | 1 813 371.00 | 2 114 506.00 |
CO Grand total (0 to V) | 3 085 671.00 | 1 117 777.00 | 1 967 894.00 | 3 085 671.00 |
CR Shares due in more than one year | 361 362.00 | | | 361 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 988.00 | 44 988.00 | | 44 988.00 |
DG Other reserves | 144 712.00 | 144 712.00 | | 144 712.00 |
DH Retained earnings | -150 289.00 | | | -150 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 603.00 | -150 289.00 | | -593 603.00 |
DL TOTAL (I) | 945 808.00 | 1 539 411.00 | | 945 808.00 |
DP Provisions for Risks | 90 000.00 | 70 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 70 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 404 820.00 | 295 478.00 | | 404 820.00 |
DY Tax and social security liabilities | 504 671.00 | 591 062.00 | | 504 671.00 |
EA Other liabilities | 22 595.00 | 28 747.00 | | 22 595.00 |
EB Prepaid income (2) | | 7 505.00 | | |
EC TOTAL (IV) | 932 086.00 | 922 792.00 | | 932 086.00 |
EE Grand total (I to V) | 1 967 894.00 | 2 532 203.00 | | 1 967 894.00 |
EG Accrued income and payables due within one year | 919 878.00 | 922 792.00 | | 919 878.00 |
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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 | 2 347 065.00 | 38 758.00 | 2 385 823.00 | 2 347 065.00 |
FJ Net sales | 2 347 065.00 | 38 758.00 | 2 385 823.00 | 2 347 065.00 |
FM Inventory production | | | -120 962.00 | |
FO Operating subsidies | | | 6 145.00 | |
FR Total operating income (I) | | | 2 271 007.00 | |
FW Other purchases and external expenses | | | 1 526 894.00 | |
FX Taxes, duties, and similar payments | | | 32 941.00 | |
FY Salaries and Wages | | | 722 783.00 | |
FZ Social Security Contributions | | | 262 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 75 398.00 | |
GF Total Operating Expenses (II) | | | 2 870 656.00 | |
GG - OPERATING RESULT (I - II) | | | -599 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | 15 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 13 199.00 | 34 854.00 | | 13 199.00 |
HB Exceptional income from capital transactions | 50 000.00 | 12 600.00 | | 50 000.00 |
HD Total exceptional income (VII) | 63 199.00 | 47 454.00 | | 63 199.00 |
HE Exceptional expenses on management operations | 37 352.00 | 3 608.00 | | 37 352.00 |
HF Exceptional expenses on capital transactions | | 5 243.00 | | |
HH Total exceptional expenses (VIII) | 37 352.00 | 8 851.00 | | 37 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 847.00 | 38 603.00 | | 25 847.00 |
HK Income tax | 19 319.00 | -5 032.00 | | 19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 145.00 | 3 020 915.00 | | 2 335 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 748.00 | 3 171 204.00 | | 2 928 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 603.00 | -150 289.00 | | -593 603.00 |
HP References: Equipment leasing | 20 943.00 | 12 280.00 | | 20 943.00 |
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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 | 932 493.00 | | 38 672.00 | 932 493.00 |
I4 DECREASES Grand Total | | | 971 165.00 | |
IO DECREASES Total including other intangible assets | | | 114 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 121.00 | | | 114 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 373.00 | | 38 672.00 | 818 373.00 |
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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 | 775 599.00 | 41 043.00 | | 775 599.00 |
PE DEPRECIATION Total including other intangible assets | 113 971.00 | 149.00 | | 113 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 628.00 | 40 893.00 | | 661 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | | 70 000.00 |
6T Receivables | 112 057.00 | 189 078.00 | | 112 057.00 |
7B Total provisions for depreciation | 112 057.00 | 189 078.00 | | 112 057.00 |
7C Grand total | 182 057.00 | 209 078.00 | | 182 057.00 |
UE of which provisions and reversals: - Operating | | 209 078.00 | | |
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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 | 404 820.00 | 404 820.00 | | 404 820.00 |
8C Staff and Related Accounts | 143 392.00 | 143 392.00 | | 143 392.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
UX Other trade receivables | 1 438 604.00 | | | 1 438 604.00 |
UY Staff and related accounts | 12 892.00 | | | 12 892.00 |
VB VAT | 100 763.00 | | | 100 763.00 |
VC Group and associates | 30 616.00 | | | 30 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 211.00 | | | 88 211.00 |
VS Prepaid expenses | 28 154.00 | | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 240.00 | 1 337 878.00 | 361 362.00 | 1 699 240.00 |
VW VAT | 328 505.00 | 328 505.00 | | 328 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 086.00 | 932 086.00 | | 932 086.00 |
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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 | 28 694.00 | 32 416.00 | | 28 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 431.00 | 71 239.00 | | 82 431.00 |
ST Other accounts | 416 711.00 | 515 363.00 | | 416 711.00 |
XQ Rental, rental and co-ownership charges | 110 084.00 | 173 726.00 | | 110 084.00 |
YP Average staff number | 16.00 | 38.00 | | 16.00 |
YQ Equipment leasing commitment | 11 004.00 | 54 535.00 | | 11 004.00 |
YT Subcontracting | 917 668.00 | 638 578.00 | | 917 668.00 |
YW Business tax | 4 247.00 | 10 249.00 | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 941.00 | 42 665.00 | | 32 941.00 |
YY Amount of VAT collected | 457 384.00 | 599 271.00 | | 457 384.00 |
YZ Total deductible VAT on goods and services | 224 521.00 | 149 760.00 | | 224 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 894.00 | 1 398 906.00 | | 1 526 894.00 |
