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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 | 6 100.00 | 5 555.00 | 545.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 52 054.00 | 31 500.00 | 83 554.00 |
AT Other tangible assets | 2 543 733.00 | 1 414 823.00 | 1 128 910.00 | 2 543 733.00 |
BH Other financial assets | 583 633.00 | | 583 633.00 | 583 633.00 |
BJ TOTAL (I) | 3 237 774.00 | 1 472 432.00 | 1 765 342.00 | 3 237 774.00 |
BT Goods | 22 852.00 | | 22 852.00 | 22 852.00 |
BX Customers and related accounts | 230 279.00 | | 230 279.00 | 230 279.00 |
BZ Other receivables | 171 753.00 | | 171 753.00 | 171 753.00 |
CF Cash and cash equivalents | 216 363.00 | | 216 363.00 | 216 363.00 |
CH Prepaid expenses | 320 668.00 | | 320 668.00 | 320 668.00 |
CJ TOTAL (II) | 961 915.00 | | 961 915.00 | 961 915.00 |
CO Grand total (0 to V) | 4 199 689.00 | 1 472 432.00 | 2 727 258.00 | 4 199 689.00 |
CP Shares due in less than one year | 23 332.00 | | | 23 332.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -2 936 345.00 | -2 735 339.00 | | -2 936 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 198.00 | -201 005.00 | | -198 198.00 |
DL TOTAL (I) | -2 969 542.00 | -2 771 345.00 | | -2 969 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 3 623.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 666.00 | 5 184 948.00 | | 5 238 666.00 |
DX Trade payables and related accounts | 243 463.00 | 287 510.00 | | 243 463.00 |
DY Tax and social security liabilities | 174 062.00 | 145 030.00 | | 174 062.00 |
EA Other liabilities | 37 100.00 | 22 669.00 | | 37 100.00 |
EC TOTAL (IV) | 5 696 800.00 | 5 643 780.00 | | 5 696 800.00 |
EE Grand total (I to V) | 2 727 258.00 | 2 872 435.00 | | 2 727 258.00 |
EG Accrued income and payables due within one year | 458 134.00 | 458 832.00 | | 458 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 508.00 | 3 623.00 | | 3 508.00 |
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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 | | | 1 067 786.00 | |
FG Production sold - services | | | 3 985 813.00 | |
FJ Net sales | | | 5 053 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 926.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 5 073 981.00 | |
FS Purchases of goods (including customs duties) | | | 308 366.00 | |
FT Inventory change (goods) | | | -1 729.00 | |
FU Purchases of raw materials and other supplies | | | 55 479.00 | |
FW Other purchases and external expenses | | | 2 770 793.00 | |
FX Taxes, duties, and similar payments | | | 174 013.00 | |
FY Salaries and Wages | | | 1 353 079.00 | |
FZ Social Security Contributions | | | 208 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 051.00 | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 5 188 308.00 | |
GG - OPERATING RESULT (I - II) | | | -114 327.00 | |
GK Income from other securities and fixed asset receivables | | | 13 541.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GR Interest and similar expenses | | | 97 579.00 | |
GU Total financial expenses (VI) | | | 97 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 366.00 | | |
HD Total exceptional income (VII) | | 4 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 689.00 | 4 817 884.00 | | 5 087 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 887.00 | 5 018 889.00 | | 5 285 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 197.00 | -201 005.00 | | -198 197.00 |
HP References: Equipment leasing | 1 499 238.00 | 1 501 528.00 | | 1 499 238.00 |
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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 | 3 291 396.00 | | | 3 291 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 387.00 | |
I4 DECREASES Grand Total | | | 3 237 774.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 575.00 | | | 2 597 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 721.00 | | | 687 721.00 |
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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 | 1 162 380.00 | 310 051.00 | | 1 162 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 893.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 718.00 | 309 158.00 | | 1 157 718.00 |
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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 | 243 463.00 | 243 463.00 | | 243 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275 767.00 | 37 101.00 | | 5 275 767.00 |
UT Other financial assets | 583 633.00 | | | 583 633.00 |
UX Other trade receivables | 230 279.00 | | | 230 279.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VP Miscellaneous | 171 753.00 | | | 171 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 062.00 | 174 062.00 | | 174 062.00 |
VS Prepaid expenses | 320 668.00 | | | 320 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 334.00 | 712 692.00 | 593 641.00 | 1 306 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 800.00 | 458 134.00 | | 5 696 800.00 |
