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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AP Buildings | 5 582.00 | 4 428.00 | 1 154.00 | 5 582.00 |
AR Technical installations, industrial equipment and tools | 123 744.00 | 79 558.00 | 44 186.00 | 123 744.00 |
AT Other tangible assets | 86 350.00 | 74 875.00 | 11 475.00 | 86 350.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 221 314.00 | 163 207.00 | 58 108.00 | 221 314.00 |
BX Customers and related accounts | 404 228.00 | 35 046.00 | 369 182.00 | 404 228.00 |
BZ Other receivables | 74 569.00 | | 74 569.00 | 74 569.00 |
CF Cash and cash equivalents | 1 231 309.00 | | 1 231 309.00 | 1 231 309.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 1 713 569.00 | 35 046.00 | 1 678 523.00 | 1 713 569.00 |
CO Grand total (0 to V) | 1 934 884.00 | 198 253.00 | 1 736 631.00 | 1 934 884.00 |
CP Shares due in less than one year | | | 1 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 549 190.00 | 1 818 054.00 | | 1 549 190.00 |
DH Retained earnings | | 191 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 185.00 | -459 952.00 | | -61 185.00 |
DL TOTAL (I) | 1 534 205.00 | 1 595 390.00 | | 1 534 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 398.00 | 14 000.00 | | 9 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 14.00 | | 64.00 |
DX Trade payables and related accounts | 71 350.00 | 87 287.00 | | 71 350.00 |
DY Tax and social security liabilities | 121 071.00 | 123 949.00 | | 121 071.00 |
EA Other liabilities | 542.00 | 11 600.00 | | 542.00 |
EC TOTAL (IV) | 202 426.00 | 236 850.00 | | 202 426.00 |
EE Grand total (I to V) | 1 736 631.00 | 1 832 240.00 | | 1 736 631.00 |
EG Accrued income and payables due within one year | 197 694.00 | 227 451.00 | | 197 694.00 |
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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 | 1 803 544.00 | | 1 803 544.00 | 1 803 544.00 |
FJ Net sales | 1 803 544.00 | | 1 803 544.00 | 1 803 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 812 229.00 | |
FU Purchases of raw materials and other supplies | | | 220 409.00 | |
FW Other purchases and external expenses | | | 796 582.00 | |
FX Taxes, duties, and similar payments | | | 31 375.00 | |
FY Salaries and Wages | | | 665 555.00 | |
FZ Social Security Contributions | | | 229 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 554.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 986 660.00 | |
GG - OPERATING RESULT (I - II) | | | -174 431.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 991.00 | 69 283.00 | | 112 991.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 112 991.00 | 70 116.00 | | 112 991.00 |
HE Exceptional expenses on management operations | 2 159.00 | 92 567.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 92 567.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 832.00 | -22 451.00 | | 110 832.00 |
HK Income tax | | -4 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 800.00 | 1 363 440.00 | | 1 927 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 985.00 | 1 823 392.00 | | 1 988 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 185.00 | -459 952.00 | | -61 185.00 |
HP References: Equipment leasing | 29 860.00 | 33 515.00 | | 29 860.00 |
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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 | 221 314.00 | | | 221 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 221 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 675.00 | | | 215 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 146 760.00 | 16 447.00 | | 146 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 415.00 | 16 447.00 | | 142 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 492.00 | 24 554.00 | | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | 24 554.00 | | 10 492.00 |
7C Grand total | 10 492.00 | 24 554.00 | | 10 492.00 |
UE of which provisions and reversals: - Operating | | 24 554.00 | | |
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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 | 71 350.00 | 71 350.00 | | 71 350.00 |
8C Staff and Related Accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UL Receivables related to investments | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 385 381.00 | | | 385 381.00 |
VA Doubtful or disputed receivables | 18 847.00 | | | 18 847.00 |
VB VAT | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 9 398.00 | 4 666.00 | 4 732.00 | 9 398.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VM Income taxes | 30 931.00 | | | 30 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | | | 43 522.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 554.00 | 483 554.00 | | 483 554.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 426.00 | 197 694.00 | 4 732.00 | 202 426.00 |
