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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 | 14 214.00 | 7 068.00 | 7 146.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 7 517.00 | | 7 517.00 |
AT Other tangible assets | 441 369.00 | 257 223.00 | 184 146.00 | 441 369.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 26 461.00 | | 26 461.00 | 26 461.00 |
BJ TOTAL (I) | 493 172.00 | 271 808.00 | 221 364.00 | 493 172.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BN Goods in progress | 77 130.00 | | 77 130.00 | 77 130.00 |
BX Customers and related accounts | 247 485.00 | 13 924.00 | 233 561.00 | 247 485.00 |
BZ Other receivables | 83 533.00 | | 83 533.00 | 83 533.00 |
CF Cash and cash equivalents | 107 001.00 | | 107 001.00 | 107 001.00 |
CH Prepaid expenses | 108 158.00 | | 108 158.00 | 108 158.00 |
CJ TOTAL (II) | 623 955.00 | 13 924.00 | 610 031.00 | 623 955.00 |
CO Grand total (0 to V) | 1 117 126.00 | 285 732.00 | 831 394.00 | 1 117 126.00 |
CP Shares due in less than one year | 26 461.00 | | | 26 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -38 781.00 | -10 354.00 | | -38 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 921.00 | -28 427.00 | | -67 921.00 |
DJ Investment subsidies | 26 667.00 | | | 26 667.00 |
DL TOTAL (I) | -37 136.00 | 4 119.00 | | -37 136.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 51 911.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 201.00 | | | 42 201.00 |
DX Trade payables and related accounts | 363 194.00 | 167 893.00 | | 363 194.00 |
DY Tax and social security liabilities | 91 031.00 | 72 705.00 | | 91 031.00 |
EA Other liabilities | 350 262.00 | 304 137.00 | | 350 262.00 |
EB Prepaid income (2) | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 848 280.00 | 596 646.00 | | 848 280.00 |
EE Grand total (I to V) | 831 394.00 | 600 765.00 | | 831 394.00 |
EG Accrued income and payables due within one year | 848 280.00 | 596 646.00 | | 848 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 348.00 | | |
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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 | 2 336 701.00 | | 2 336 701.00 | 2 336 701.00 |
FG Production sold - services | 424 950.00 | | 424 950.00 | 424 950.00 |
FJ Net sales | 2 761 650.00 | | 2 761 650.00 | 2 761 650.00 |
FM Inventory production | | | 77 130.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 2 854 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 780 785.00 | |
FX Taxes, duties, and similar payments | | | 25 239.00 | |
FY Salaries and Wages | | | 340 363.00 | |
FZ Social Security Contributions | | | 116 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 924.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 2 864 125.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 4 054.00 | | 3 612.00 |
A4 Equity method investments | 5 014.00 | | | 5 014.00 |
HA Exceptional income from management transactions | 15 498.00 | | | 15 498.00 |
HB Exceptional income from capital transactions | 76 570.00 | 6 008.00 | | 76 570.00 |
HD Total exceptional income (VII) | 92 068.00 | 6 008.00 | | 92 068.00 |
HE Exceptional expenses on management operations | 110 801.00 | 6 047.00 | | 110 801.00 |
HF Exceptional expenses on capital transactions | 15 186.00 | 410.00 | | 15 186.00 |
HG Exceptional depreciation and provisions | 20 250.00 | | | 20 250.00 |
HH Total exceptional expenses (VIII) | 146 237.00 | 6 457.00 | | 146 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 169.00 | -450.00 | | -54 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 490.00 | 1 437 974.00 | | 2 947 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 412.00 | 1 466 401.00 | | 3 015 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 921.00 | -28 427.00 | | -67 921.00 |
HP References: Equipment leasing | 5 966.00 | 4 284.00 | | 5 966.00 |
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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 | 420 451.00 | | 230 396.00 | 420 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 072.00 | |
I4 DECREASES Grand Total | | 157 675.00 | 493 172.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 675.00 | 448 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | | 8 197.00 | 6 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 362.00 | | 222 199.00 | 384 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 072.00 | | | 30 072.00 |
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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 | 321 351.00 | 92 946.00 | 142 489.00 | 321 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 1 051.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 334.00 | 91 895.00 | 142 489.00 | 315 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 250.00 | | |
6T Receivables | 9 289.00 | 13 924.00 | 9 289.00 | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | 13 924.00 | 9 289.00 | 9 289.00 |
7C Grand total | 9 289.00 | 34 174.00 | 9 289.00 | 9 289.00 |
UE of which provisions and reversals: - Operating | | 13 924.00 | 9 289.00 | |
UJ - Exceptional | | 20 250.00 | | |
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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 | 363 194.00 | 363 194.00 | | 363 194.00 |
8C Staff and Related Accounts | 26 672.00 | 26 672.00 | | 26 672.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 262.00 | 350 262.00 | | 350 262.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 26 461.00 | 26 461.00 | | 26 461.00 |
UX Other trade receivables | 230 776.00 | | | 230 776.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 16 709.00 | | | 16 709.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 42 201.00 | 42 201.00 | | 42 201.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VP Miscellaneous | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 033.00 | | | 57 033.00 |
VS Prepaid expenses | 108 158.00 | | | 108 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 637.00 | 465 637.00 | | 465 637.00 |
VW VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 280.00 | 848 280.00 | | 848 280.00 |
