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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 | 16 130.00 | 13 851.00 | 2 279.00 | 16 130.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 138 171.00 | 134 470.00 | 3 701.00 | 138 171.00 |
AT Other tangible assets | 61 731.00 | 49 631.00 | 12 100.00 | 61 731.00 |
BJ TOTAL (I) | 218 483.00 | 200 402.00 | 18 081.00 | 218 483.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 26 158.00 | 360.00 | 25 798.00 | 26 158.00 |
BZ Other receivables | 913 667.00 | | 913 667.00 | 913 667.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 957 198.00 | 360.00 | 956 838.00 | 957 198.00 |
CO Grand total (0 to V) | 1 175 681.00 | 200 762.00 | 974 919.00 | 1 175 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | 225 947.00 | 979.00 | | 225 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 884.00 | 224 968.00 | | -75 884.00 |
DK Regulated provisions | 3 316.00 | 8 341.00 | | 3 316.00 |
DL TOTAL (I) | 482 379.00 | 563 288.00 | | 482 379.00 |
DQ Provisions for Expenses | | 6 302.00 | | |
DR TOTAL (IV) | | 6 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | 35.00 | | 9 619.00 |
DX Trade payables and related accounts | 29 497.00 | 9 147.00 | | 29 497.00 |
DY Tax and social security liabilities | 41 158.00 | 125 771.00 | | 41 158.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 412 266.00 | 401 937.00 | | 412 266.00 |
EC TOTAL (IV) | 492 540.00 | 537 070.00 | | 492 540.00 |
EE Grand total (I to V) | 974 919.00 | 1 106 659.00 | | 974 919.00 |
EG Accrued income and payables due within one year | 143 110.00 | | | 143 110.00 |
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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 | | | 5 743.00 | |
FG Production sold - services | | | 317 049.00 | |
FJ Net sales | | | 322 792.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 334 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 251 106.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 133 338.00 | |
FZ Social Security Contributions | | | 58 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 475 245.00 | |
GG - OPERATING RESULT (I - II) | | | -141 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 508.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 23 706.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | | 650 012.00 | | |
HC Reversals of provisions and transfers of expenses | 5 121.00 | 1 918.00 | | 5 121.00 |
HD Total exceptional income (VII) | 6 228.00 | 651 931.00 | | 6 228.00 |
HE Exceptional expenses on management operations | 3 263.00 | 4 333.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | | 310 006.00 | | |
HG Exceptional depreciation and provisions | 176.00 | 532.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 314 870.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | 337 060.00 | | 2 789.00 |
HK Income tax | -39 023.00 | 109 298.00 | | -39 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 094.00 | 861 014.00 | | 364 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 978.00 | 636 045.00 | | 439 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 884.00 | 224 968.00 | | -75 884.00 |
HP References: Equipment leasing | | 5 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 341.00 | 96.00 | 5 121.00 | 8 341.00 |
7C Grand total | 8 341.00 | 96.00 | 5 121.00 | 8 341.00 |
UJ - Exceptional | | 96.00 | 5 121.00 | |
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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 | 29 497.00 | 29 497.00 | | 29 497.00 |
8L Deferred income | 412 266.00 | 67 898.00 | 344 368.00 | 412 266.00 |
VH Loans with a maturity of more than one year at origin | 9 619.00 | 4 557.00 | 5 063.00 | 9 619.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 892.00 | 940 892.00 | | 940 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 540.00 | 143 110.00 | 349 431.00 | 492 540.00 |
