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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 615.00 | 34 192.00 | 21 423.00 | 55 615.00 |
AT Other tangible assets | 450 600.00 | 315 741.00 | 134 859.00 | 450 600.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 602 986.00 | 359 143.00 | 243 843.00 | 602 986.00 |
BL Raw materials, supplies | 39 547.00 | | 39 547.00 | 39 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 689.00 | 2 092.00 | 58 597.00 | 60 689.00 |
BZ Other receivables | 193 499.00 | | 193 499.00 | 193 499.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
CJ TOTAL (II) | 321 050.00 | 2 092.00 | 318 958.00 | 321 050.00 |
CO Grand total (0 to V) | 924 036.00 | 361 235.00 | 562 801.00 | 924 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 7 721.00 | 20 663.00 | | 7 721.00 |
DH Retained earnings | | 26 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 205.00 | -39 723.00 | | 28 205.00 |
DL TOTAL (I) | 86 746.00 | 58 541.00 | | 86 746.00 |
DU Loans and Debts from Credit Institutions (3) | 177 601.00 | 236 588.00 | | 177 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 195.00 | | | 63 195.00 |
DX Trade payables and related accounts | 78 498.00 | 84 518.00 | | 78 498.00 |
DY Tax and social security liabilities | 135 303.00 | 173 424.00 | | 135 303.00 |
EA Other liabilities | 21 459.00 | 19 351.00 | | 21 459.00 |
EC TOTAL (IV) | 476 055.00 | 513 882.00 | | 476 055.00 |
EE Grand total (I to V) | 562 801.00 | 572 423.00 | | 562 801.00 |
EG Accrued income and payables due within one year | 395 161.00 | 513 882.00 | | 395 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 830.00 | 4 843.00 | | 33 830.00 |
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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 | 1 334 388.00 | | 1 334 388.00 | 1 334 388.00 |
FJ Net sales | 1 334 388.00 | | 1 334 388.00 | 1 334 388.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 342 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 855 899.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 407 235.00 | |
FZ Social Security Contributions | | | 130 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 455 024.00 | |
GG - OPERATING RESULT (I - II) | | | -112 933.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | 9 528.00 | | 4 416.00 |
A2 TOTAL ASSETS | 9 945.00 | 10 850.00 | | 9 945.00 |
A4 Equity method investments | | 227.00 | | |
HB Exceptional income from capital transactions | 176 500.00 | 29 883.00 | | 176 500.00 |
HD Total exceptional income (VII) | 176 500.00 | 29 883.00 | | 176 500.00 |
HE Exceptional expenses on management operations | 160.00 | 249.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 30 268.00 | 3 113.00 | | 30 268.00 |
HH Total exceptional expenses (VIII) | 30 428.00 | 3 361.00 | | 30 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 072.00 | 26 522.00 | | 146 072.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 619.00 | 1 623 048.00 | | 1 518 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 414.00 | 1 662 771.00 | | 1 490 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 205.00 | -39 723.00 | | 28 205.00 |
HP References: Equipment leasing | 132 751.00 | 106 966.00 | | 132 751.00 |
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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 | 573 198.00 | | 92 212.00 | 573 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 723.00 | 7 562.00 | |
I4 DECREASES Grand Total | | 62 424.00 | 602 986.00 | |
IO DECREASES Total including other intangible assets | | | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 701.00 | 506 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 996.00 | | 87 919.00 | 473 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992.00 | | 4 293.00 | 9 992.00 |
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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 | 341 002.00 | 45 574.00 | 27 433.00 | 341 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 792.00 | 45 574.00 | 27 433.00 | 331 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | 1 046.00 | | 1 046.00 |
7C Grand total | 1 046.00 | 1 046.00 | | 1 046.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 78 498.00 | 78 498.00 | | 78 498.00 |
8C Staff and Related Accounts | 42 057.00 | 42 057.00 | | 42 057.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 58 187.00 | | | 58 187.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 17 478.00 | | | 17 478.00 |
VA Doubtful or disputed receivables | 2 502.00 | | | 2 502.00 |
VB VAT | 35 625.00 | | | 35 625.00 |
VG Loans with a maturity of up to one year at origin | 33 830.00 | 33 830.00 | | 33 830.00 |
VH Loans with a maturity of more than one year at origin | 143 771.00 | 62 877.00 | 80 894.00 | 143 771.00 |
VI Group and Associates | 13 195.00 | 13 195.00 | | 13 195.00 |
VK Loans repaid during the year | 68 934.00 | | | 68 934.00 |
VM Income taxes | 16 734.00 | | | 16 734.00 |
VP Miscellaneous | 7 335.00 | | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 151.00 | | | 116 151.00 |
VS Prepaid expenses | 24 173.00 | | | 24 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 923.00 | 278 361.00 | 7 562.00 | 285 923.00 |
VW VAT | 56 505.00 | 56 505.00 | | 56 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 055.00 | 395 161.00 | 80 894.00 | 476 055.00 |
