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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 3 009.00 | 1 714.00 | 4 723.00 |
AT Other tangible assets | 148 114.00 | 106 253.00 | 41 861.00 | 148 114.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 162 012.00 | 110 671.00 | 51 340.00 | 162 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 085.00 | 365.00 | 49 720.00 | 50 085.00 |
BZ Other receivables | 35 297.00 | | 35 297.00 | 35 297.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 120 033.00 | 365.00 | 119 668.00 | 120 033.00 |
CO Grand total (0 to V) | 282 045.00 | 111 036.00 | 171 009.00 | 282 045.00 |
CP Shares due in less than one year | 7 765.00 | | | 7 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 387.00 | 116 387.00 | | 116 387.00 |
DH Retained earnings | -22 410.00 | | | -22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 953.00 | -22 410.00 | | -46 953.00 |
DL TOTAL (I) | 63 524.00 | 110 477.00 | | 63 524.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | 34 421.00 | | 25 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 844.00 | | 465.00 |
DX Trade payables and related accounts | 8 977.00 | 7 226.00 | | 8 977.00 |
DY Tax and social security liabilities | 71 948.00 | 85 705.00 | | 71 948.00 |
EA Other liabilities | 600.00 | 14 808.00 | | 600.00 |
EC TOTAL (IV) | 107 485.00 | 143 004.00 | | 107 485.00 |
EE Grand total (I to V) | 171 009.00 | 258 482.00 | | 171 009.00 |
EG Accrued income and payables due within one year | 91 340.00 | 124 225.00 | | 91 340.00 |
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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 | 403 059.00 | | 403 059.00 | 403 059.00 |
FJ Net sales | 403 059.00 | | 403 059.00 | 403 059.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 409 220.00 | |
FW Other purchases and external expenses | | | 131 473.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 233 238.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 443 706.00 | |
GG - OPERATING RESULT (I - II) | | | -34 486.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 2 573.00 | | 347.00 |
HB Exceptional income from capital transactions | | 202 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 347.00 | 205 073.00 | | 5 347.00 |
HE Exceptional expenses on management operations | 15 685.00 | 12 109.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | 361.00 | 147 000.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | 159 109.00 | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 698.00 | 45 964.00 | | -10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 567.00 | 694 160.00 | | 414 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 521.00 | 716 570.00 | | 461 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 953.00 | -22 410.00 | | -46 953.00 |
HP References: Equipment leasing | 11 486.00 | 12 701.00 | | 11 486.00 |
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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 | 169 101.00 | | 686.00 | 169 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 162 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 152 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 926.00 | | 686.00 | 159 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 100 811.00 | 17 274.00 | 7 414.00 | 100 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 401.00 | 17 274.00 | 7 414.00 | 99 401.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8C Staff and Related Accounts | 29 004.00 | 29 004.00 | | 29 004.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 49 719.00 | | | 49 719.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 25 496.00 | 9 351.00 | 16 145.00 | 25 496.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 925.00 | | | 18 925.00 |
VM Income taxes | 29 477.00 | | | 29 477.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 621.00 | 96 621.00 | | 96 621.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 485.00 | 91 340.00 | 16 145.00 | 107 485.00 |
