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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 29 700.00 | | 29 700.00 |
AF Concessions, Patents and Similar Rights | 4 665.00 | 210.00 | 4 455.00 | 4 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 111 747.00 | 6 705.00 | 105 041.00 | 111 747.00 |
AR Technical installations, industrial equipment and tools | 206 922.00 | 72 988.00 | 133 934.00 | 206 922.00 |
AT Other tangible assets | 624 825.00 | 98 181.00 | 526 645.00 | 624 825.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 089 283.00 | 207 784.00 | 881 499.00 | 1 089 283.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 51 936.00 | 3 645.00 | 48 290.00 | 51 936.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 157 484.00 | 3 645.00 | 153 839.00 | 157 484.00 |
CO Grand total (0 to V) | 1 246 767.00 | 211 429.00 | 1 035 338.00 | 1 246 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -3 198 792.00 | -2 607 669.00 | | -3 198 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 412.00 | -591 122.00 | | -625 412.00 |
DL TOTAL (I) | -3 805 707.00 | -3 180 295.00 | | -3 805 707.00 |
DP Provisions for Risks | 29 102.00 | 29 102.00 | | 29 102.00 |
DR TOTAL (IV) | 29 102.00 | 29 102.00 | | 29 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589 056.00 | 3 437 051.00 | | 4 589 056.00 |
DW Advances and down payments received on current orders | 11 071.00 | 9 496.00 | | 11 071.00 |
DX Trade payables and related accounts | 140 564.00 | 116 244.00 | | 140 564.00 |
DY Tax and social security liabilities | 64 372.00 | 53 799.00 | | 64 372.00 |
DZ Fixed asset liabilities and related accounts | 6 592.00 | 4 626.00 | | 6 592.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 4 811 943.00 | 3 621 504.00 | | 4 811 943.00 |
EE Grand total (I to V) | 1 035 338.00 | 470 311.00 | | 1 035 338.00 |
EG Accrued income and payables due within one year | 211 816.00 | | | 211 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 770.00 | | 904 770.00 | 904 770.00 |
FJ Net sales | 904 770.00 | | 904 770.00 | 904 770.00 |
FN Capitalized production | | | 1 107.00 | |
FO Operating subsidies | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FU Purchases of raw materials and other supplies | | | 37 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 875 309.00 | |
FX Taxes, duties, and similar payments | | | 113 293.00 | |
FY Salaries and Wages | | | 229 418.00 | |
FZ Social Security Contributions | | | 60 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 702.00 | |
GF Total Operating Expenses (II) | | | 1 428 211.00 | |
GG - OPERATING RESULT (I - II) | | | -517 415.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 112 797.00 | |
GU Total financial expenses (VI) | | | 112 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 133.00 | 7 648.00 | | 12 133.00 |
HD Total exceptional income (VII) | 12 133.00 | 7 648.00 | | 12 133.00 |
HE Exceptional expenses on management operations | 7 416.00 | 16 138.00 | | 7 416.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | 16 138.00 | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -8 489.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 013.00 | 941 003.00 | | 923 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 425.00 | 1 532 126.00 | | 1 548 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 412.00 | -591 122.00 | | -625 412.00 |
HP References: Equipment leasing | 28 795.00 | 38 393.00 | | 28 795.00 |
HQ References: Real Estate Leasing | 361 868.00 | 381 775.00 | | 361 868.00 |
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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 | 381 746.00 | | 738 135.00 | 381 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | 30 597.00 | | 1 089 283.00 | 30 597.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 700.00 | |
IO DECREASES Total including other intangible assets | | | 114 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 597.00 | | 943 495.00 | 30 597.00 |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 4 665.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 887.00 | | 733 205.00 | 240 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 265.00 | 1 159.00 |
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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 | 147 165.00 | 60 619.00 | | 147 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 700.00 | | | 29 700.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 465.00 | 60 409.00 | | 117 465.00 |
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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 | 29 102.00 | | | 29 102.00 |
6T Receivables | 7 287.00 | | 3 642.00 | 7 287.00 |
7B Total provisions for depreciation | 7 287.00 | | 3 642.00 | 7 287.00 |
7C Grand total | 36 389.00 | | 3 642.00 | 36 389.00 |
UE of which provisions and reversals: - Operating | | | 3 642.00 | |
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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 | 155 633.00 | | 155 633.00 | 155 633.00 |
8B Suppliers and Related Accounts | 140 564.00 | 140 564.00 | | 140 564.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 49 584.00 | | | 49 584.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 19 543.00 | | | 19 543.00 |
VI Group and Associates | 4 433 422.00 | | 4 433 422.00 | 4 433 422.00 |
VN Other taxes, similar payments | 30 686.00 | | | 30 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 747.00 | 23 747.00 | | 23 747.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 483.00 | 113 059.00 | 1 424.00 | 114 483.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 872.00 | 211 816.00 | 4 589 056.00 | 4 800 872.00 |
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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 | 10.00 | | | 10.00 |
