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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 | 171 641.00 | 169 052.00 | 2 590.00 | 171 641.00 |
AP Buildings | 21 298.00 | 15 403.00 | 5 895.00 | 21 298.00 |
AR Technical installations, industrial equipment and tools | 128 353.00 | 98 615.00 | 29 738.00 | 128 353.00 |
AT Other tangible assets | 132 501.00 | 130 816.00 | 1 685.00 | 132 501.00 |
BH Other financial assets | 29 954.00 | | 29 954.00 | 29 954.00 |
BJ TOTAL (I) | 496 748.00 | 426 886.00 | 69 862.00 | 496 748.00 |
BX Customers and related accounts | 240 600.00 | 22 285.00 | 218 315.00 | 240 600.00 |
BZ Other receivables | 150 696.00 | 12 335.00 | 138 361.00 | 150 696.00 |
CF Cash and cash equivalents | 35 202.00 | | 35 202.00 | 35 202.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 443 580.00 | 34 620.00 | 408 959.00 | 443 580.00 |
CO Grand total (0 to V) | 940 328.00 | 461 506.00 | 478 822.00 | 940 328.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 981.00 | 5 981.00 | | 5 981.00 |
DG Other reserves | 720.00 | 719.00 | | 720.00 |
DH Retained earnings | | -189 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 069.00 | -161 652.00 | | -127 069.00 |
DL TOTAL (I) | -20 368.00 | -244 579.00 | | -20 368.00 |
DP Provisions for Risks | 22 000.00 | 17 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 17 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 783.00 | 468 588.00 | | 130 783.00 |
DX Trade payables and related accounts | 85 023.00 | 118 517.00 | | 85 023.00 |
DY Tax and social security liabilities | 261 386.00 | 275 624.00 | | 261 386.00 |
EC TOTAL (IV) | 477 190.00 | 862 829.00 | | 477 190.00 |
EE Grand total (I to V) | 478 822.00 | 635 250.00 | | 478 822.00 |
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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 | 2 257 557.00 | | 2 257 557.00 | 2 257 557.00 |
FJ Net sales | 2 257 557.00 | | 2 257 557.00 | 2 257 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 268 729.00 | |
FW Other purchases and external expenses | | | 998 216.00 | |
FX Taxes, duties, and similar payments | | | 35 040.00 | |
FY Salaries and Wages | | | 954 261.00 | |
FZ Social Security Contributions | | | 365 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 189.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 2 422 540.00 | |
GG - OPERATING RESULT (I - II) | | | -153 812.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 978.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 574.00 | 21 830.00 | | 40 574.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 40 574.00 | 24 580.00 | | 40 574.00 |
HE Exceptional expenses on management operations | 296.00 | 357.00 | | 296.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 5 357.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 278.00 | 19 223.00 | | 35 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 503.00 | 2 669 124.00 | | 2 309 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 572.00 | 2 830 776.00 | | 2 436 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 069.00 | -161 652.00 | | -127 069.00 |
HP References: Equipment leasing | 77 923.00 | 70 822.00 | | 77 923.00 |
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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 | 493 259.00 | | 3 489.00 | 493 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 954.00 | |
I4 DECREASES Grand Total | | | 496 748.00 | |
IO DECREASES Total including other intangible assets | | | 171 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 481.00 | | 3 160.00 | 168 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 152.00 | | | 282 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 626.00 | | 329.00 | 42 626.00 |
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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 | 351 635.00 | 62 251.00 | | 351 635.00 |
PE DEPRECIATION Total including other intangible assets | 131 121.00 | 37 931.00 | | 131 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 514.00 | 24 320.00 | | 220 514.00 |
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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 | 17 000.00 | 5 000.00 | | 17 000.00 |
6T Receivables | 17 131.00 | 5 189.00 | 34.00 | 17 131.00 |
6X Other provisions for depreciation | 10 357.00 | 1 978.00 | | 10 357.00 |
7B Total provisions for depreciation | 40 488.00 | 7 167.00 | 34.00 | 40 488.00 |
7C Grand total | 57 488.00 | 12 167.00 | 34.00 | 57 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 189.00 | 34.00 | |
UG - Financial | | 1 978.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 023.00 | 85 023.00 | | 85 023.00 |
8C Staff and Related Accounts | 83 973.00 | 83 973.00 | | 83 973.00 |
8D Social Security and Other Social Organizations | 78 312.00 | 78 312.00 | | 78 312.00 |
UT Other financial assets | 29 954.00 | | | 29 954.00 |
UX Other trade receivables | 220 089.00 | | | 220 089.00 |
UY Staff and related accounts | 27 220.00 | | | 27 220.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 20 511.00 | | | 20 511.00 |
VB VAT | 35 210.00 | | | 35 210.00 |
VC Group and associates | 12 335.00 | | | 12 335.00 |
VI Group and Associates | 130 783.00 | 130 783.00 | | 130 783.00 |
VP Miscellaneous | 75 894.00 | | | 75 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 428.00 | 23 428.00 | | 23 428.00 |
VS Prepaid expenses | 17 082.00 | | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 332.00 | 408 378.00 | 29 954.00 | 438 332.00 |
VW VAT | 75 673.00 | 75 673.00 | | 75 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 190.00 | 477 190.00 | | 477 190.00 |
