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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 456 168.00 | 915 406.00 | 540 761.00 | 1 456 168.00 |
AR Technical installations, industrial equipment and tools | 124 870.00 | 89 754.00 | 35 116.00 | 124 870.00 |
BD Other fixed assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BH Other financial assets | 76 003.00 | | 76 003.00 | 76 003.00 |
BJ TOTAL (I) | 1 702 200.00 | 1 007 860.00 | 694 340.00 | 1 702 200.00 |
BL Raw materials, supplies | 160 000.00 | 120 000.00 | 40 000.00 | 160 000.00 |
BX Customers and related accounts | 240 750.00 | | 240 750.00 | 240 750.00 |
BZ Other receivables | 187 933.00 | | 187 933.00 | 187 933.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 440 293.00 | | 440 293.00 | 440 293.00 |
CJ TOTAL (II) | 1 037 866.00 | 120 000.00 | 917 866.00 | 1 037 866.00 |
CO Grand total (0 to V) | 2 740 067.00 | 1 127 860.00 | 1 612 206.00 | 2 740 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 23 752.00 | 74 264.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 143.00 | -50 512.00 | | -791 143.00 |
DL TOTAL (I) | -710 191.00 | 80 952.00 | | -710 191.00 |
DP Provisions for Risks | 125 955.00 | | | 125 955.00 |
DR TOTAL (IV) | 125 955.00 | | | 125 955.00 |
DU Loans and Debts from Credit Institutions (3) | 87 965.00 | 202 292.00 | | 87 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 353.00 | 960 968.00 | | 1 139 353.00 |
DX Trade payables and related accounts | 561 541.00 | 407 238.00 | | 561 541.00 |
DY Tax and social security liabilities | 342 467.00 | 462 797.00 | | 342 467.00 |
EA Other liabilities | 65 116.00 | 276.00 | | 65 116.00 |
EC TOTAL (IV) | 2 196 443.00 | 2 033 572.00 | | 2 196 443.00 |
EE Grand total (I to V) | 1 612 206.00 | 2 114 524.00 | | 1 612 206.00 |
EG Accrued income and payables due within one year | 2 196 443.00 | 2 026 476.00 | | 2 196 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 165.00 | 117 981.00 | | 15 165.00 |
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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 | | 6 972.00 | 6 972.00 | |
FG Production sold - services | 1 996 515.00 | 4 063.00 | 2 000 578.00 | 1 996 515.00 |
FJ Net sales | 1 996 515.00 | 11 035.00 | 2 007 550.00 | 1 996 515.00 |
FM Inventory production | | | -391 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 621 367.00 | |
FW Other purchases and external expenses | | | 1 278 087.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 415 373.00 | |
FZ Social Security Contributions | | | 125 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 062.00 | |
GB Operating Expenses - Provisions | | | 45 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 241 574.00 | |
GG - OPERATING RESULT (I - II) | | | -620 207.00 | |
GR Interest and similar expenses | | | 24 288.00 | |
GU Total financial expenses (VI) | | | 24 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 511.00 | | |
HD Total exceptional income (VII) | | 18 511.00 | | |
HE Exceptional expenses on management operations | 2 733.00 | 7 950.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 136 960.00 | | | 136 960.00 |
HG Exceptional depreciation and provisions | 6 955.00 | 15 138.00 | | 6 955.00 |
HH Total exceptional expenses (VIII) | 146 648.00 | 23 088.00 | | 146 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 648.00 | -4 577.00 | | -146 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 367.00 | 4 202 672.00 | | 1 621 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 510.00 | 4 253 184.00 | | 2 412 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 143.00 | -50 512.00 | | -791 143.00 |
HP References: Equipment leasing | -356 726.00 | 60 929.00 | | -356 726.00 |
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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 | 1 850 995.00 | | 130 557.00 | 1 850 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 400.00 | |
I4 DECREASES Grand Total | | 279 352.00 | 1 702 200.00 | |
IO DECREASES Total including other intangible assets | | 2 424.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 929.00 | 1 581 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 433.00 | | 130 534.00 | 1 727 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 376.00 | | 23.00 | 83 376.00 |
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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 | 981 910.00 | 123 062.00 | 142 392.00 | 981 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | 2 424.00 | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 787.00 | 123 062.00 | 139 969.00 | 976 787.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 955.00 | | | 125 955.00 |
7C Grand total | 125 955.00 | | | 125 955.00 |
UE of which provisions and reversals: - Operating | | 119 000.00 | | |
UJ - Exceptional | | 6 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 133 261.00 | 2 133 261.00 | | 2 133 261.00 |
8B Suppliers and Related Accounts | 561 541.00 | 561 541.00 | | 561 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 117.00 | 65 117.00 | | 65 117.00 |
UT Other financial assets | 76 003.00 | | | 76 003.00 |
UX Other trade receivables | 240 750.00 | | | 240 750.00 |
VG Loans with a maturity of up to one year at origin | 15 165.00 | 15 165.00 | | 15 165.00 |
VH Loans with a maturity of more than one year at origin | 72 800.00 | 72 800.00 | | 72 800.00 |
VK Loans repaid during the year | 11 515.00 | | | 11 515.00 |
VP Miscellaneous | 187 933.00 | | | 187 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 467.00 | 342 467.00 | | 342 467.00 |
VS Prepaid expenses | 440 293.00 | | | 440 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 979.00 | 868 976.00 | 76 003.00 | 944 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 443.00 | 2 196 443.00 | | 2 196 443.00 |
