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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 | 32 308.00 | 20 998.00 | 11 310.00 | 32 308.00 |
AH Goodwill | 541 211.00 | 182 885.00 | 358 326.00 | 541 211.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 7 197.00 | 12 603.00 | 19 800.00 |
AT Other tangible assets | 61 519.00 | 36 097.00 | 25 422.00 | 61 519.00 |
BH Other financial assets | 70 232.00 | | 70 232.00 | 70 232.00 |
BJ TOTAL (I) | 729 870.00 | 247 178.00 | 482 692.00 | 729 870.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 1 378 214.00 | 58 631.00 | 1 319 583.00 | 1 378 214.00 |
BZ Other receivables | 215 819.00 | | 215 819.00 | 215 819.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CH Prepaid expenses | 91 769.00 | | 91 769.00 | 91 769.00 |
CJ TOTAL (II) | 1 700 062.00 | 58 631.00 | 1 641 431.00 | 1 700 062.00 |
CO Grand total (0 to V) | 2 429 932.00 | 305 809.00 | 2 124 123.00 | 2 429 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 112 512.00 | | | 112 512.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 645.00 | | | 103 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 638.00 | | | -864 638.00 |
DL TOTAL (I) | -604 481.00 | | | -604 481.00 |
DQ Provisions for Expenses | 150 241.00 | | | 150 241.00 |
DR TOTAL (IV) | 150 241.00 | | | 150 241.00 |
DU Loans and Debts from Credit Institutions (3) | 28 909.00 | | | 28 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 273.00 | | | 1 066 273.00 |
DX Trade payables and related accounts | 1 062 075.00 | | | 1 062 075.00 |
DY Tax and social security liabilities | 419 984.00 | | | 419 984.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 2 578 363.00 | | | 2 578 363.00 |
EE Grand total (I to V) | 2 124 123.00 | | | 2 124 123.00 |
EG Accrued income and payables due within one year | 2 573 067.00 | | | 2 573 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | | | 2 750.00 |
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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 | 16 868.00 | | 16 868.00 | 16 868.00 |
FD Production sold - goods | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 4 665 071.00 | | 4 665 071.00 | 4 665 071.00 |
FJ Net sales | 4 683 197.00 | | 4 683 197.00 | 4 683 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 616.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 762 136.00 | |
FS Purchases of goods (including customs duties) | | | 16 065.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 440 837.00 | |
FW Other purchases and external expenses | | | 3 386 368.00 | |
FX Taxes, duties, and similar payments | | | 109 957.00 | |
FY Salaries and Wages | | | 1 002 505.00 | |
FZ Social Security Contributions | | | 314 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GB Operating Expenses - Provisions | | | 183 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 241.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 5 616 115.00 | |
GG - OPERATING RESULT (I - II) | | | -853 980.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 18 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 479.00 | | | 78 479.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 18 034.00 | | | 18 034.00 |
HB Exceptional income from capital transactions | 37 560.00 | | | 37 560.00 |
HD Total exceptional income (VII) | 55 594.00 | | | 55 594.00 |
HE Exceptional expenses on management operations | 11 888.00 | | | 11 888.00 |
HF Exceptional expenses on capital transactions | 36 560.00 | | | 36 560.00 |
HH Total exceptional expenses (VIII) | 48 447.00 | | | 48 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 955.00 | | | 4 817 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 593.00 | | | 5 682 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 638.00 | | | -864 638.00 |
HP References: Equipment leasing | 135 366.00 | | | 135 366.00 |
HQ References: Real Estate Leasing | 31 476.00 | | | 31 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 150 241.00 | | |
7C Grand total | | 150 241.00 | | |
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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 | 1 066 278.00 | 1 066 278.00 | | 1 066 278.00 |
8B Suppliers and Related Accounts | 1 062 075.00 | 1 062 075.00 | | 1 062 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 28 909.00 | 28 909.00 | | 28 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 984.00 | 419 984.00 | | 419 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 034.00 | 1 685 802.00 | 70 232.00 | 1 756 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 363.00 | 2 578 363.00 | | 2 578 363.00 |
