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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 193 235.00 | 153 765.00 | 39 470.00 | 193 235.00 |
AT Other tangible assets | 467 287.00 | 250 503.00 | 216 784.00 | 467 287.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 736 855.00 | 409 348.00 | 327 506.00 | 736 855.00 |
BL Raw materials, supplies | 34 624.00 | | 34 624.00 | 34 624.00 |
BX Customers and related accounts | 679 938.00 | 100 000.00 | 579 938.00 | 679 938.00 |
BZ Other receivables | 160 419.00 | | 160 419.00 | 160 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 887 958.00 | 100 000.00 | 787 958.00 | 887 958.00 |
CO Grand total (0 to V) | 1 624 813.00 | 509 348.00 | 1 115 465.00 | 1 624 813.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 523 435.00 | 523 435.00 | | 523 435.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 524.00 | 1 446.00 | | -429 524.00 |
DL TOTAL (I) | 122 857.00 | 552 382.00 | | 122 857.00 |
DU Loans and Debts from Credit Institutions (3) | 144 192.00 | 149 073.00 | | 144 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 417.00 | 175.00 | | 297 417.00 |
DX Trade payables and related accounts | 409 413.00 | 309 302.00 | | 409 413.00 |
DY Tax and social security liabilities | 138 952.00 | 160 676.00 | | 138 952.00 |
EA Other liabilities | 2 631.00 | 695.00 | | 2 631.00 |
EC TOTAL (IV) | 992 607.00 | 619 921.00 | | 992 607.00 |
EE Grand total (I to V) | 1 115 465.00 | 1 172 303.00 | | 1 115 465.00 |
EG Accrued income and payables due within one year | 992 607.00 | 523 600.00 | | 992 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 192.00 | 1 670.00 | | 144 192.00 |
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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 | | | | |
FG Production sold - services | 629 079.00 | | 629 079.00 | 629 079.00 |
FJ Net sales | 629 079.00 | | 629 079.00 | 629 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 084.00 | |
FU Purchases of raw materials and other supplies | | | 459 359.00 | |
FV Inventory change (raw materials and supplies) | | | 9 387.00 | |
FW Other purchases and external expenses | | | 261 465.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 148 348.00 | |
FZ Social Security Contributions | | | 57 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 057 139.00 | |
GG - OPERATING RESULT (I - II) | | | -428 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 124.00 | | |
HE Exceptional expenses on management operations | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 280.00 | | |
HK Income tax | -3 135.00 | | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 084.00 | 3 335 058.00 | | 629 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 609.00 | 3 333 612.00 | | 1 058 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 524.00 | 1 446.00 | | -429 524.00 |
HP References: Equipment leasing | | 93 626.00 | | |
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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 | 736 855.00 | | | 736 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 736 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 523.00 | | | 660 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 391 516.00 | 17 833.00 | | 391 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 436.00 | 17 833.00 | | 386 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 297 418.00 | 297 418.00 | | 297 418.00 |
8B Suppliers and Related Accounts | 409 413.00 | 409 413.00 | | 409 413.00 |
8C Staff and Related Accounts | 70 188.00 | 70 188.00 | | 70 188.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 679 938.00 | | | 679 938.00 |
UY Staff and related accounts | 8 498.00 | | | 8 498.00 |
VB VAT | 56 043.00 | | | 56 043.00 |
VC Group and associates | 6 343.00 | | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 144 193.00 | 144 193.00 | | 144 193.00 |
VM Income taxes | 54 085.00 | | | 54 085.00 |
VN Other taxes, similar payments | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 210.00 | | | 29 210.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 989.00 | 849 989.00 | | 849 989.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 608.00 | 992 608.00 | | 992 608.00 |
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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 | 23.00 | 23.00 | | 23.00 |
