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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 | 9 047.00 | 8 977.00 | 70.00 | 9 047.00 |
AH Goodwill | 1 000 000.00 | 100 000.00 | 900 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 103 512.00 | 85 369.00 | 18 142.00 | 103 512.00 |
AT Other tangible assets | 147 523.00 | 130 821.00 | 16 701.00 | 147 523.00 |
BF Loans | 24 021.00 | | 24 021.00 | 24 021.00 |
BH Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
BJ TOTAL (I) | 1 309 022.00 | 325 169.00 | 983 853.00 | 1 309 022.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 974 971.00 | 425 883.00 | 549 088.00 | 974 971.00 |
BZ Other receivables | 156 452.00 | 93 952.00 | 62 500.00 | 156 452.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 1 165 716.00 | 519 836.00 | 645 880.00 | 1 165 716.00 |
CO Grand total (0 to V) | 2 474 739.00 | 845 005.00 | 1 629 733.00 | 2 474 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 635 120.00 | 635 120.00 | | 635 120.00 |
DH Retained earnings | -1 150 971.00 | -193 608.00 | | -1 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 949.00 | -957 363.00 | | -322 949.00 |
DL TOTAL (I) | -481 688.00 | -158 738.00 | | -481 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 214 201.00 | 555 500.00 | | 214 201.00 |
DY Tax and social security liabilities | 589 598.00 | 1 023 177.00 | | 589 598.00 |
EA Other liabilities | 1 298 395.00 | 200 276.00 | | 1 298 395.00 |
EB Prepaid income (2) | 8 130.00 | 45 817.00 | | 8 130.00 |
EC TOTAL (IV) | 2 111 421.00 | 1 824 771.00 | | 2 111 421.00 |
EE Grand total (I to V) | 1 629 733.00 | 1 666 032.00 | | 1 629 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 050 791.00 | | 2 050 791.00 | 2 050 791.00 |
FG Production sold - services | 2 586.00 | | 2 586.00 | 2 586.00 |
FJ Net sales | 2 053 377.00 | | 2 053 377.00 | 2 053 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 058 614.00 | |
FU Purchases of raw materials and other supplies | | | 200 292.00 | |
FV Inventory change (raw materials and supplies) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 427 169.00 | |
FX Taxes, duties, and similar payments | | | 44 263.00 | |
FY Salaries and Wages | | | 953 973.00 | |
FZ Social Security Contributions | | | 504 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 692.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 290 088.00 | |
GG - OPERATING RESULT (I - II) | | | -231 473.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 759.00 | 3 751.00 | | 43 759.00 |
HB Exceptional income from capital transactions | 6 166.00 | | | 6 166.00 |
HD Total exceptional income (VII) | 49 926.00 | 3 751.00 | | 49 926.00 |
HE Exceptional expenses on management operations | 134 604.00 | 9 678.00 | | 134 604.00 |
HG Exceptional depreciation and provisions | | 93 952.00 | | |
HH Total exceptional expenses (VIII) | 134 604.00 | 103 630.00 | | 134 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 677.00 | -99 878.00 | | -84 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 476.00 | 2 347 693.00 | | 2 110 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 426.00 | 3 305 057.00 | | 2 433 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 949.00 | -957 363.00 | | -322 949.00 |
HP References: Equipment leasing | 6 160.00 | 6 160.00 | | 6 160.00 |
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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 | 1 360 907.00 | | 9 302.00 | 1 360 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 938.00 | |
I4 DECREASES Grand Total | | 61 187.00 | 1 309 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 187.00 | 251 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 256.00 | | 792.00 | 1 008 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 736.00 | | 7 487.00 | 304 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 916.00 | | 1 023.00 | 47 916.00 |
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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 | 269 387.00 | 116 969.00 | 61 187.00 | 269 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | 100 722.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 131.00 | 16 247.00 | 61 187.00 | 261 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391 191.00 | 34 693.00 | | 391 191.00 |
6X Other provisions for depreciation | 93 952.00 | | | 93 952.00 |
7B Total provisions for depreciation | 485 143.00 | 34 693.00 | | 485 143.00 |
7C Grand total | 485 143.00 | 34 693.00 | | 485 143.00 |
UE of which provisions and reversals: - Operating | | 34 693.00 | | |
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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 | 214 201.00 | 214 201.00 | | 214 201.00 |
8C Staff and Related Accounts | 55 310.00 | 55 310.00 | | 55 310.00 |
8D Social Security and Other Social Organizations | 282 214.00 | 282 214.00 | | 282 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 396.00 | 296 714.00 | 447 056.00 | 1 298 396.00 |
8L Deferred income | 8 130.00 | 8 130.00 | | 8 130.00 |
UP Loans | 24 022.00 | | | 24 022.00 |
UT Other financial assets | 24 917.00 | | | 24 917.00 |
UX Other trade receivables | 508 517.00 | | | 508 517.00 |
VA Doubtful or disputed receivables | 466 455.00 | | | 466 455.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VC Group and associates | 141 133.00 | | | 141 133.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 593.00 | 40 593.00 | | 40 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 428.00 | 576 170.00 | 611 258.00 | 1 187 428.00 |
VW VAT | 211 482.00 | 211 482.00 | | 211 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 422.00 | 1 109 740.00 | 447 056.00 | 2 111 422.00 |
