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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 | 969 904.00 | 468 388.00 | 501 516.00 | 969 904.00 |
AP Buildings | 1 925 540.00 | 866 493.00 | 1 059 047.00 | 1 925 540.00 |
AR Technical installations, industrial equipment and tools | 152 631.00 | 86 412.00 | 66 219.00 | 152 631.00 |
BH Other financial assets | 663 872.00 | | 663 872.00 | 663 872.00 |
BJ TOTAL (I) | 3 711 946.00 | 1 421 292.00 | 2 290 654.00 | 3 711 946.00 |
BX Customers and related accounts | 114 211.00 | | 114 211.00 | 114 211.00 |
BZ Other receivables | 136 055.00 | | 136 055.00 | 136 055.00 |
CF Cash and cash equivalents | 590 386.00 | | 590 386.00 | 590 386.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 871 309.00 | | 871 309.00 | 871 309.00 |
CO Grand total (0 to V) | 4 583 256.00 | 1 421 292.00 | 3 161 963.00 | 4 583 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 300.00 | | | 1 525 300.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DH Retained earnings | -242 733.00 | | | -242 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 667.00 | | | -386 667.00 |
DL TOTAL (I) | 898 223.00 | | | 898 223.00 |
DQ Provisions for Expenses | 669 821.00 | | | 669 821.00 |
DR TOTAL (IV) | 669 821.00 | | | 669 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 972.00 | | | 1 168 972.00 |
DX Trade payables and related accounts | 343 786.00 | | | 343 786.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
DZ Fixed asset liabilities and related accounts | 48 113.00 | | | 48 113.00 |
EA Other liabilities | 26 701.00 | | | 26 701.00 |
EC TOTAL (IV) | 1 593 919.00 | | | 1 593 919.00 |
EE Grand total (I to V) | 3 161 963.00 | | | 3 161 963.00 |
EG Accrued income and payables due within one year | 424 947.00 | | | 424 947.00 |
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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 | 1 742 577.00 | | 1 742 577.00 | 1 742 577.00 |
FJ Net sales | 1 742 577.00 | | 1 742 577.00 | 1 742 577.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 742 579.00 | |
FW Other purchases and external expenses | | | 1 828 760.00 | |
FX Taxes, duties, and similar payments | | | 131 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 083 242.00 | |
GG - OPERATING RESULT (I - II) | | | -340 663.00 | |
GR Interest and similar expenses | | | 46 004.00 | |
GU Total financial expenses (VI) | | | 46 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 579.00 | | | 1 742 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 246.00 | | | 2 129 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 667.00 | | | -386 667.00 |
HP References: Equipment leasing | 1 241 979.00 | | | 1 241 979.00 |
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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 | 3 656 769.00 | | 55 178.00 | 3 656 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 872.00 | |
I4 DECREASES Grand Total | | | 3 711 946.00 | |
IO DECREASES Total including other intangible assets | | | 969 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 904.00 | | | 969 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 993.00 | | 55 178.00 | 2 022 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 872.00 | | | 663 872.00 |
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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 | 1 298 153.00 | 123 139.00 | | 1 298 153.00 |
PE DEPRECIATION Total including other intangible assets | 429 592.00 | 38 796.00 | | 429 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 561.00 | 84 343.00 | | 868 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 644 059.00 | 25 762.00 | | 644 059.00 |
7C Grand total | 644 059.00 | 25 762.00 | | 644 059.00 |
UG - Financial | | 25 762.00 | | |
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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 | 1 168 972.00 | | | 1 168 972.00 |
8B Suppliers and Related Accounts | 343 786.00 | 343 786.00 | | 343 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 701.00 | 26 701.00 | | 26 701.00 |
UT Other financial assets | 663 872.00 | | | 663 872.00 |
UX Other trade receivables | 114 211.00 | | | 114 211.00 |
VB VAT | 136 055.00 | | | 136 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 30 656.00 | | | 30 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 795.00 | 280 923.00 | 663 872.00 | 944 795.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 919.00 | 424 947.00 | | 1 593 919.00 |
