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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 | 48 769.00 | 47 127.00 | 1 642.00 | 48 769.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 611 599.00 | 474 987.00 | 136 613.00 | 611 599.00 |
AT Other tangible assets | 2 024 226.00 | 1 619 522.00 | 404 704.00 | 2 024 226.00 |
BH Other financial assets | 237 416.00 | | 237 416.00 | 237 416.00 |
BJ TOTAL (I) | 2 995 610.00 | 2 181 636.00 | 813 974.00 | 2 995 610.00 |
BX Customers and related accounts | 1 592 854.00 | 114 914.00 | 1 477 940.00 | 1 592 854.00 |
BZ Other receivables | 449 585.00 | | 449 585.00 | 449 585.00 |
CD Marketable securities | 48 062.00 | 5 319.00 | 42 743.00 | 48 062.00 |
CF Cash and cash equivalents | 710 497.00 | | 710 497.00 | 710 497.00 |
CH Prepaid expenses | 235 756.00 | | 235 756.00 | 235 756.00 |
CJ TOTAL (II) | 3 036 754.00 | 120 232.00 | 2 916 522.00 | 3 036 754.00 |
CO Grand total (0 to V) | 6 032 364.00 | 2 301 868.00 | 3 730 496.00 | 6 032 364.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 828 375.00 | 1 830 551.00 | | 1 828 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 371.00 | 38 574.00 | | -208 371.00 |
DJ Investment subsidies | 55 847.00 | 105 353.00 | | 55 847.00 |
DL TOTAL (I) | 1 785 852.00 | 2 084 477.00 | | 1 785 852.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 395.00 | 312 186.00 | | 470 395.00 |
DX Trade payables and related accounts | 894 557.00 | 619 674.00 | | 894 557.00 |
DY Tax and social security liabilities | 508 536.00 | 569 832.00 | | 508 536.00 |
EA Other liabilities | 31 156.00 | 33 909.00 | | 31 156.00 |
EC TOTAL (IV) | 1 904 644.00 | 1 535 602.00 | | 1 904 644.00 |
EE Grand total (I to V) | 3 730 496.00 | 3 660 080.00 | | 3 730 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | 1 393.00 | | 1 683.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 5 555 130.00 | | 5 555 130.00 | 5 555 130.00 |
FJ Net sales | 5 555 280.00 | | 5 555 280.00 | 5 555 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 755.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 5 573 043.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 16 686.00 | |
FW Other purchases and external expenses | | | 3 830 827.00 | |
FX Taxes, duties, and similar payments | | | 144 680.00 | |
FY Salaries and Wages | | | 982 360.00 | |
FZ Social Security Contributions | | | 552 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 5 833 219.00 | |
GG - OPERATING RESULT (I - II) | | | -260 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 046.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 804.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 319.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 510.00 | 48 026.00 | | 85 510.00 |
HD Total exceptional income (VII) | 85 510.00 | 48 026.00 | | 85 510.00 |
HE Exceptional expenses on management operations | 40 789.00 | 1 376.00 | | 40 789.00 |
HF Exceptional expenses on capital transactions | 13 456.00 | | | 13 456.00 |
HG Exceptional depreciation and provisions | | 23 686.00 | | |
HH Total exceptional expenses (VIII) | 54 245.00 | 25 062.00 | | 54 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 265.00 | 22 964.00 | | 31 265.00 |
HK Income tax | -19 915.00 | 36 521.00 | | -19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 603.00 | 6 172 246.00 | | 5 669 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 973.00 | 6 133 672.00 | | 5 877 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 371.00 | 38 574.00 | | -208 371.00 |
HP References: Equipment leasing | 343 905.00 | 366 034.00 | | 343 905.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 107 638.00 | 7 275.00 | | 107 638.00 |
7B Total provisions for depreciation | 114 443.00 | 12 594.00 | 6 804.00 | 114 443.00 |
7C Grand total | 154 443.00 | 12 594.00 | 6 804.00 | 154 443.00 |
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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 | 894 557.00 | 894 557.00 | | 894 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 156.00 | 31 156.00 | | 31 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 611.00 | 2 278 195.00 | 237 416.00 | 2 515 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 644.00 | 1 636 204.00 | 268 440.00 | 1 904 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
