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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 | 6 538.00 | 5 196.00 | 1 342.00 | 6 538.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 133.00 | 19 620.00 | 23 512.00 | 43 133.00 |
AT Other tangible assets | 332 504.00 | 169 433.00 | 163 071.00 | 332 504.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 384 474.00 | 194 249.00 | 190 224.00 | 384 474.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 59 071.00 | 16 959.00 | 42 112.00 | 59 071.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CH Prepaid expenses | 38 959.00 | | 38 959.00 | 38 959.00 |
CJ TOTAL (II) | 119 290.00 | 16 959.00 | 102 331.00 | 119 290.00 |
CO Grand total (0 to V) | 503 764.00 | 211 208.00 | 292 556.00 | 503 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 063.00 | | | 11 063.00 |
DH Retained earnings | | -69 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 577.00 | 80 977.00 | | -21 577.00 |
DL TOTAL (I) | -7 214.00 | 14 363.00 | | -7 214.00 |
DN Conditional advances | 159 713.00 | 199 289.00 | | 159 713.00 |
DO TOTAL (II) | 159 713.00 | 199 289.00 | | 159 713.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 21 656.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 7 556.00 | | 7 404.00 |
DW Advances and down payments received on current orders | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 87 751.00 | 78 863.00 | | 87 751.00 |
DY Tax and social security liabilities | 22 546.00 | 32 513.00 | | 22 546.00 |
EA Other liabilities | 7 062.00 | 4 679.00 | | 7 062.00 |
EC TOTAL (IV) | 140 056.00 | 145 296.00 | | 140 056.00 |
EE Grand total (I to V) | 292 556.00 | 388 948.00 | | 292 556.00 |
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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 | 55 765.00 | | 55 765.00 | 55 765.00 |
FG Production sold - services | 284 664.00 | | 284 664.00 | 284 664.00 |
FJ Net sales | 340 428.00 | | 340 428.00 | 340 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 375 016.00 | |
FS Purchases of goods (including customs duties) | | | 24 142.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 3 058.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 211 870.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 94 701.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 959.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 388 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 260.00 | 15 664.00 | | 260.00 |
HD Total exceptional income (VII) | 505.00 | 15 664.00 | | 505.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HF Exceptional expenses on capital transactions | 6 442.00 | 9 299.00 | | 6 442.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 9 299.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 255.00 | 6 366.00 | | -8 255.00 |
HK Income tax | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 215.00 | 356 636.00 | | 376 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 792.00 | 275 659.00 | | 397 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 577.00 | 80 977.00 | | -21 577.00 |
HP References: Equipment leasing | 4 401.00 | 2 567.00 | | 4 401.00 |
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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 | 381 658.00 | | 4 966.00 | 381 658.00 |
I4 DECREASES Grand Total | | 2 150.00 | 384 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 377 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 120.00 | | 4 966.00 | 375 120.00 |
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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 | 144 041.00 | 51 471.00 | 1 263.00 | 144 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 1 636.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 481.00 | 49 835.00 | 1 263.00 | 140 481.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 16 959.00 | | |
7B Total provisions for depreciation | | 16 959.00 | | |
7C Grand total | 30 000.00 | 16 959.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 16 959.00 | 30 000.00 | |
