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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AH Goodwill | 765 785.00 | | 765 785.00 | 765 785.00 |
AR Technical installations, industrial equipment and tools | 111 264.00 | 82 293.00 | 28 971.00 | 111 264.00 |
AT Other tangible assets | 672 249.00 | 367 610.00 | 304 639.00 | 672 249.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 567 357.00 | 463 958.00 | 1 103 399.00 | 1 567 357.00 |
BL Raw materials, supplies | 15 423.00 | | 15 423.00 | 15 423.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 83 042.00 | | 83 042.00 | 83 042.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CH Prepaid expenses | 57 824.00 | | 57 824.00 | 57 824.00 |
CJ TOTAL (II) | 326 574.00 | | 326 574.00 | 326 574.00 |
CO Grand total (0 to V) | 2 127 682.00 | 463 958.00 | 1 663 723.00 | 2 127 682.00 |
CW Deferred expenses or loan issuance costs | 233 750.00 | | 233 750.00 | 233 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 769.00 | 1 080 769.00 | | 1 080 769.00 |
DH Retained earnings | -2 059 612.00 | -1 451 656.00 | | -2 059 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 504.00 | -607 956.00 | | -339 504.00 |
DL TOTAL (I) | -1 318 347.00 | -978 843.00 | | -1 318 347.00 |
DP Provisions for Risks | 109 853.00 | 142 482.00 | | 109 853.00 |
DR TOTAL (IV) | 109 853.00 | 142 482.00 | | 109 853.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 184.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 723.00 | 1 824 163.00 | | 2 233 723.00 |
DW Advances and down payments received on current orders | 23 322.00 | 31 068.00 | | 23 322.00 |
DX Trade payables and related accounts | 489 816.00 | 367 655.00 | | 489 816.00 |
DY Tax and social security liabilities | 110 640.00 | 106 377.00 | | 110 640.00 |
DZ Fixed asset liabilities and related accounts | 12 617.00 | 4 910.00 | | 12 617.00 |
EA Other liabilities | 1 911.00 | 17 820.00 | | 1 911.00 |
EC TOTAL (IV) | 2 872 218.00 | 2 352 178.00 | | 2 872 218.00 |
EE Grand total (I to V) | 1 663 723.00 | 1 515 816.00 | | 1 663 723.00 |
EG Accrued income and payables due within one year | 2 872 218.00 | 2 352 178.00 | | 2 872 218.00 |
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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 | 55 908.00 | | 55 908.00 | 55 908.00 |
FG Production sold - services | 1 909 714.00 | | 1 909 714.00 | 1 909 714.00 |
FJ Net sales | 1 965 622.00 | | 1 965 622.00 | 1 965 622.00 |
FN Capitalized production | | | 8 425.00 | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 1 981 360.00 | |
FU Purchases of raw materials and other supplies | | | 139 784.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 1 309 071.00 | |
FX Taxes, duties, and similar payments | | | 66 741.00 | |
FY Salaries and Wages | | | 442 003.00 | |
FZ Social Security Contributions | | | 119 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 976.00 | |
GE Other Expenses | | | 121 696.00 | |
GF Total Operating Expenses (II) | | | 2 281 424.00 | |
GG - OPERATING RESULT (I - II) | | | -300 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 63 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 371.00 | 38 053.00 | | 12 371.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 32 629.00 | | | 32 629.00 |
HD Total exceptional income (VII) | 45 700.00 | 38 053.00 | | 45 700.00 |
HE Exceptional expenses on management operations | | 6 832.00 | | |
HF Exceptional expenses on capital transactions | 766.00 | 17 361.00 | | 766.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 25 192.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 935.00 | 12 861.00 | | 44 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 060.00 | 1 844 471.00 | | 2 027 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 564.00 | 2 452 428.00 | | 2 366 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 504.00 | -607 956.00 | | -339 504.00 |
HP References: Equipment leasing | 55 929.00 | 56 073.00 | | 55 929.00 |
HQ References: Real Estate Leasing | 371 693.00 | 537 619.00 | | 371 693.00 |
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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 | 1 558 191.00 | | 11 214.00 | 1 558 191.00 |
KD ACQUISITIONS Total including other intangible assets | 779 840.00 | | | 779 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 346.00 | | 11 214.00 | 774 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 382 264.00 | 82 976.00 | 1 282.00 | 382 264.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 209.00 | 82 976.00 | 1 282.00 | 368 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 482.00 | | 32 629.00 | 142 482.00 |
7C Grand total | 142 482.00 | | 32 629.00 | 142 482.00 |
UJ - Exceptional | | | 32 629.00 | |
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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 | 489 816.00 | 489 816.00 | | 489 816.00 |
8C Staff and Related Accounts | 52 742.00 | 52 742.00 | | 52 742.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 40 620.00 | | | 40 620.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 71 953.00 | | | 71 953.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 233 723.00 | 2 233 723.00 | | 2 233 723.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | | | 9 633.00 |
VS Prepaid expenses | 57 824.00 | | | 57 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 489.00 | 185 489.00 | | 185 489.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 896.00 | 2 848 896.00 | | 2 848 896.00 |
