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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 | 99 152.00 | 85 396.00 | 13 756.00 | 99 152.00 |
AR Technical installations, industrial equipment and tools | 677 778.00 | 474 875.00 | 202 904.00 | 677 778.00 |
AT Other tangible assets | 738 575.00 | 463 607.00 | 274 968.00 | 738 575.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 1 534 305.00 | 1 023 877.00 | 510 428.00 | 1 534 305.00 |
BX Customers and related accounts | 3 271 999.00 | 16 078.00 | 3 255 921.00 | 3 271 999.00 |
BZ Other receivables | 1 083 834.00 | | 1 083 834.00 | 1 083 834.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CH Prepaid expenses | 733 835.00 | | 733 835.00 | 733 835.00 |
CJ TOTAL (II) | 5 096 528.00 | 16 078.00 | 5 080 450.00 | 5 096 528.00 |
CO Grand total (0 to V) | 6 630 833.00 | 1 039 955.00 | 5 590 878.00 | 6 630 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 430 845.00 | 14 430 845.00 | | 14 430 845.00 |
DH Retained earnings | -13 465 738.00 | -10 985 856.00 | | -13 465 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492 990.00 | -2 479 882.00 | | -2 492 990.00 |
DL TOTAL (I) | -1 527 883.00 | 965 107.00 | | -1 527 883.00 |
DP Provisions for Risks | 321 812.00 | 318 000.00 | | 321 812.00 |
DR TOTAL (IV) | 321 812.00 | 318 000.00 | | 321 812.00 |
DU Loans and Debts from Credit Institutions (3) | 78 538.00 | | | 78 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 237.00 | 881 125.00 | | 2 928 237.00 |
DW Advances and down payments received on current orders | | 753.00 | | |
DX Trade payables and related accounts | 1 315 541.00 | 1 055 637.00 | | 1 315 541.00 |
DY Tax and social security liabilities | 1 320 841.00 | 1 325 653.00 | | 1 320 841.00 |
EA Other liabilities | 201 378.00 | 228 898.00 | | 201 378.00 |
EB Prepaid income (2) | 952 414.00 | 78 048.00 | | 952 414.00 |
EC TOTAL (IV) | 6 796 949.00 | 3 570 114.00 | | 6 796 949.00 |
EE Grand total (I to V) | 5 590 878.00 | 4 853 221.00 | | 5 590 878.00 |
EG Accrued income and payables due within one year | 3 868 712.00 | 2 688 989.00 | | 3 868 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 538.00 | | | 78 538.00 |
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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 | 131 881.00 | | 131 881.00 | 131 881.00 |
FG Production sold - services | 6 826 390.00 | 500 000.00 | 7 326 390.00 | 6 826 390.00 |
FJ Net sales | 6 958 271.00 | 500 000.00 | 7 458 271.00 | 6 958 271.00 |
FO Operating subsidies | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 924 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 923.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 398 677.00 | |
FX Taxes, duties, and similar payments | | | 243 420.00 | |
FY Salaries and Wages | | | 5 484 169.00 | |
FZ Social Security Contributions | | | 2 143 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 025.00 | |
GE Other Expenses | | | 303 090.00 | |
GF Total Operating Expenses (II) | | | 10 675 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 421.00 | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 673.00 | 835 889.00 | | 312 673.00 |
HA Exceptional income from management transactions | 312 054.00 | 2 626 051.00 | | 312 054.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | 740 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 390 054.00 | 3 366 051.00 | | 390 054.00 |
HE Exceptional expenses on management operations | 29 034.00 | 706 854.00 | | 29 034.00 |
HG Exceptional depreciation and provisions | 81 812.00 | 318 000.00 | | 81 812.00 |
HH Total exceptional expenses (VIII) | 110 846.00 | 1 024 854.00 | | 110 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 208.00 | 2 341 197.00 | | 279 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 000.00 | 19 745 368.00 | | 8 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 990.00 | 22 225 250.00 | | 10 807 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492 990.00 | -2 479 882.00 | | -2 492 990.00 |
HQ References: Real Estate Leasing | 214 093.00 | 401 002.00 | | 214 093.00 |
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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 | 1 452 084.00 | | 82 221.00 | 1 452 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 1 534 305.00 | |
IO DECREASES Total including other intangible assets | | | 99 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 312.00 | | 23 840.00 | 75 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 972.00 | | 58 381.00 | 1 357 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 929 852.00 | 94 025.00 | | 929 852.00 |
PE DEPRECIATION Total including other intangible assets | 71 511.00 | 13 885.00 | | 71 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 341.00 | 80 141.00 | | 858 341.00 |
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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 | 318 000.00 | 81 812.00 | 78 000.00 | 318 000.00 |
6T Receivables | 16 078.00 | | | 16 078.00 |
7B Total provisions for depreciation | 16 078.00 | | | 16 078.00 |
7C Grand total | 334 078.00 | 81 812.00 | 78 000.00 | 334 078.00 |
UJ - Exceptional | | 81 812.00 | 78 000.00 | |
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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 | 1 315 541.00 | 1 315 541.00 | | 1 315 541.00 |
8C Staff and Related Accounts | 68 068.00 | 68 068.00 | | 68 068.00 |
8D Social Security and Other Social Organizations | 863 399.00 | 863 399.00 | | 863 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 378.00 | 201 378.00 | | 201 378.00 |
8L Deferred income | 952 414.00 | 952 414.00 | | 952 414.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 3 252 762.00 | | | 3 252 762.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 19 237.00 | | | 19 237.00 |
VB VAT | 34 438.00 | | | 34 438.00 |
VC Group and associates | 775 650.00 | | | 775 650.00 |
VG Loans with a maturity of up to one year at origin | 78 538.00 | 78 538.00 | | 78 538.00 |
VI Group and Associates | 2 928 237.00 | | 2 928 237.00 | 2 928 237.00 |
VM Income taxes | 105 947.00 | | | 105 947.00 |
VP Miscellaneous | 162 400.00 | | | 162 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 733 835.00 | | | 733 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 468.00 | 5 089 668.00 | 18 800.00 | 5 108 468.00 |
VW VAT | 381 000.00 | 381 000.00 | | 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 949.00 | 3 868 712.00 | 2 928 237.00 | 6 796 949.00 |
