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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 17 805.00 | 11 825.00 | 5 979.00 | 17 805.00 |
AP Buildings | 420 973.00 | 342 037.00 | 78 937.00 | 420 973.00 |
AR Technical installations, industrial equipment and tools | 600 700.00 | 392 746.00 | 207 954.00 | 600 700.00 |
AT Other tangible assets | 22 648.00 | 17 292.00 | 5 356.00 | 22 648.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 334 008.00 | 1 035 567.00 | 298 441.00 | 1 334 008.00 |
BL Raw materials, supplies | 31 581.00 | | 31 581.00 | 31 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 429.00 | 4 038.00 | 317 391.00 | 321 429.00 |
BZ Other receivables | 81 160.00 | | 81 160.00 | 81 160.00 |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 455 958.00 | 4 038.00 | 451 920.00 | 455 958.00 |
CO Grand total (0 to V) | 1 789 966.00 | 1 039 605.00 | 750 361.00 | 1 789 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | 2 857.00 | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | -51 247.00 | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 185 956.00 | 185 956.00 | | 185 956.00 |
DH Retained earnings | -1 687 288.00 | -1 234 251.00 | | -1 687 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 178.00 | -453 037.00 | | -170 178.00 |
DL TOTAL (I) | -1 709 686.00 | -1 539 508.00 | | -1 709 686.00 |
DU Loans and Debts from Credit Institutions (3) | 110 375.00 | 161 570.00 | | 110 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 416.00 | 1 738 074.00 | | 1 970 416.00 |
DX Trade payables and related accounts | 226 219.00 | 134 478.00 | | 226 219.00 |
DY Tax and social security liabilities | 151 975.00 | 141 814.00 | | 151 975.00 |
EA Other liabilities | 1 062.00 | 14 197.00 | | 1 062.00 |
EC TOTAL (IV) | 2 460 047.00 | 2 190 133.00 | | 2 460 047.00 |
EE Grand total (I to V) | 750 361.00 | 650 625.00 | | 750 361.00 |
EG Accrued income and payables due within one year | 58 395.00 | 2 080 031.00 | | 58 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 280.00 | | 273.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 615 617.00 | | 1 615 617.00 | 1 615 617.00 |
FJ Net sales | 1 616 025.00 | | 1 616 025.00 | 1 616 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 624 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 447.00 | |
FV Inventory change (raw materials and supplies) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 557 899.00 | |
FX Taxes, duties, and similar payments | | | 43 255.00 | |
FY Salaries and Wages | | | 724 021.00 | |
FZ Social Security Contributions | | | 297 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 980.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 793 585.00 | |
GG - OPERATING RESULT (I - II) | | | -169 434.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 28 787.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 28 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 775.00 | | |
HD Total exceptional income (VII) | | 8 775.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 653.00 | | |
HK Income tax | -27 967.00 | | | -27 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 251.00 | 1 441 351.00 | | 1 624 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 429.00 | 1 894 388.00 | | 1 794 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 178.00 | -453 037.00 | | -170 178.00 |
HP References: Equipment leasing | 49 940.00 | 16 652.00 | | 49 940.00 |
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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 | 1 184 149.00 | | | 1 184 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 334 008.00 | |
IO DECREASES Total including other intangible assets | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 291.00 | | | 18 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 901.00 | | | 911 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 725 211.00 | 56 980.00 | | 725 211.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 920.00 | 56 980.00 | | 706 920.00 |
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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 | 226 219.00 | 226 219.00 | | 226 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 479.00 | 1 971 479.00 | | 1 971 479.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 321 429.00 | | | 321 429.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 110 102.00 | 51 707.00 | 58 395.00 | 110 102.00 |
VK Loans repaid during the year | 51 188.00 | | | 51 188.00 |
VP Miscellaneous | 81 160.00 | | | 81 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 975.00 | 151 975.00 | | 151 975.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 181.00 | 409 966.00 | 215.00 | 410 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 047.00 | 2 401 653.00 | 58 395.00 | 2 460 047.00 |
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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 | 20.00 | | | 20.00 |
