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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 3 348.00 | 1 870.00 | 1 478.00 | 3 348.00 |
AR Technical installations, industrial equipment and tools | 1 523 155.00 | 1 003 291.00 | 519 864.00 | 1 523 155.00 |
AT Other tangible assets | 494 918.00 | 255 485.00 | 239 433.00 | 494 918.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 024 146.00 | 1 261 837.00 | 762 309.00 | 2 024 146.00 |
BL Raw materials, supplies | 8 328.00 | | 8 328.00 | 8 328.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 49 248.00 | | 49 248.00 | 49 248.00 |
BZ Other receivables | 127 903.00 | | 127 903.00 | 127 903.00 |
CD Marketable securities | 1 515.00 | 180.00 | 1 335.00 | 1 515.00 |
CF Cash and cash equivalents | 86 015.00 | | 86 015.00 | 86 015.00 |
CH Prepaid expenses | 116 628.00 | | 116 628.00 | 116 628.00 |
CJ TOTAL (II) | 399 919.00 | 180.00 | 399 738.00 | 399 919.00 |
CO Grand total (0 to V) | 2 424 064.00 | 1 262 017.00 | 1 162 048.00 | 2 424 064.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -125 789.00 | -263 164.00 | | -125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 386.00 | 137 375.00 | | 37 386.00 |
DL TOTAL (I) | 71 936.00 | 34 550.00 | | 71 936.00 |
DU Loans and Debts from Credit Institutions (3) | 298 682.00 | 396 891.00 | | 298 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 677.00 | 75 103.00 | | 98 677.00 |
DX Trade payables and related accounts | 630 418.00 | 32 181.00 | | 630 418.00 |
DY Tax and social security liabilities | 62 335.00 | 100 913.00 | | 62 335.00 |
EA Other liabilities | | 28 394.00 | | |
EC TOTAL (IV) | 1 090 111.00 | 633 481.00 | | 1 090 111.00 |
EE Grand total (I to V) | 1 162 048.00 | 668 031.00 | | 1 162 048.00 |
EG Accrued income and payables due within one year | 962 681.00 | 491 484.00 | | 962 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 350.00 | | |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 782 152.00 | | 782 152.00 | 782 152.00 |
FJ Net sales | 783 254.00 | | 783 254.00 | 783 254.00 |
FM Inventory production | | | -275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 441.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 800 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 376 349.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 234 610.00 | |
FZ Social Security Contributions | | | 93 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 947.00 | |
GG - OPERATING RESULT (I - II) | | | -62 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | -197.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 441.00 | 21 929.00 | | 17 441.00 |
HA Exceptional income from management transactions | 51.00 | 4 706.00 | | 51.00 |
HB Exceptional income from capital transactions | 109 100.00 | 545 000.00 | | 109 100.00 |
HC Reversals of provisions and transfers of expenses | | 27 317.00 | | |
HD Total exceptional income (VII) | 109 151.00 | 577 023.00 | | 109 151.00 |
HE Exceptional expenses on management operations | 45.00 | 30 640.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | 324 092.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 354 732.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 248.00 | 222 291.00 | | 107 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 907.00 | 1 791 458.00 | | 909 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 521.00 | 1 654 083.00 | | 872 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 386.00 | 137 375.00 | | 37 386.00 |
HP References: Equipment leasing | 95 970.00 | 260 064.00 | | 95 970.00 |
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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 | 1 738 610.00 | | 516 341.00 | 1 738 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 230 805.00 | 2 024 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 805.00 | 2 021 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 896.00 | | 516 330.00 | 1 735 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 11.00 | 1 524.00 |
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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 | 1 342 283.00 | 148 500.00 | 228 946.00 | 1 342 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 093.00 | 148 500.00 | 228 946.00 | 1 341 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 377.00 | -197.00 | | 377.00 |
7B Total provisions for depreciation | 377.00 | -197.00 | | 377.00 |
7C Grand total | 377.00 | -197.00 | | 377.00 |
UG - Financial | | -197.00 | | |
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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 | 630 418.00 | 630 418.00 | | 630 418.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 33 916.00 | 33 916.00 | | 33 916.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 49 248.00 | | | 49 248.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 98 041.00 | | | 98 041.00 |
VG Loans with a maturity of up to one year at origin | 90 076.00 | 90 076.00 | | 90 076.00 |
VH Loans with a maturity of more than one year at origin | 208 606.00 | 81 176.00 | 127 430.00 | 208 606.00 |
VI Group and Associates | 98 677.00 | 98 677.00 | | 98 677.00 |
VJ Loans taken out during the year | 94 725.00 | | | 94 725.00 |
VK Loans repaid during the year | 184 598.00 | | | 184 598.00 |
VM Income taxes | 9 547.00 | | | 9 547.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 450.00 | | | 18 450.00 |
VS Prepaid expenses | 116 628.00 | | | 116 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 681.00 | 294 681.00 | | 294 681.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 111.00 | 962 681.00 | 127 430.00 | 1 090 111.00 |
