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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 651 980.00 | 272 661.00 | 1 379 320.00 | 1 651 980.00 |
AT Other tangible assets | 333 933.00 | 121 075.00 | 212 858.00 | 333 933.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 124 129.00 | | 124 129.00 | 124 129.00 |
BJ TOTAL (I) | 2 126 729.00 | 410 347.00 | 1 716 381.00 | 2 126 729.00 |
BL Raw materials, supplies | 101 133.00 | | 101 133.00 | 101 133.00 |
BX Customers and related accounts | 521 564.00 | 21 539.00 | 500 024.00 | 521 564.00 |
BZ Other receivables | 285 692.00 | | 285 692.00 | 285 692.00 |
CF Cash and cash equivalents | 209 484.00 | | 209 484.00 | 209 484.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 1 125 296.00 | 21 539.00 | 1 103 757.00 | 1 125 296.00 |
CO Grand total (0 to V) | 3 252 025.00 | 431 886.00 | 2 820 138.00 | 3 252 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 332.00 | | | 39 332.00 |
DD Legal reserve (1) | 3 933.00 | | | 3 933.00 |
DG Other reserves | 448 703.00 | | | 448 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 089.00 | | | 107 089.00 |
DL TOTAL (I) | 599 057.00 | | | 599 057.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 236 996.00 | | | 236 996.00 |
DR TOTAL (IV) | 261 996.00 | | | 261 996.00 |
DU Loans and Debts from Credit Institutions (3) | 835 368.00 | | | 835 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 798.00 | | | 54 798.00 |
DX Trade payables and related accounts | 842 768.00 | | | 842 768.00 |
DY Tax and social security liabilities | 225 811.00 | | | 225 811.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 1 959 085.00 | | | 1 959 085.00 |
EE Grand total (I to V) | 2 820 138.00 | | | 2 820 138.00 |
EG Accrued income and payables due within one year | 1 349 218.00 | | | 1 349 218.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 427 172.00 | 32 328.00 | 1 459 500.00 | 1 427 172.00 |
FJ Net sales | 1 427 208.00 | 32 328.00 | 1 459 535.00 | 1 427 208.00 |
FO Operating subsidies | | | 26 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 401.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 3 023 323.00 | |
FU Purchases of raw materials and other supplies | | | 408 363.00 | |
FV Inventory change (raw materials and supplies) | | | -39 737.00 | |
FW Other purchases and external expenses | | | 1 459 559.00 | |
FX Taxes, duties, and similar payments | | | 35 564.00 | |
FY Salaries and Wages | | | 955 805.00 | |
FZ Social Security Contributions | | | 363 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 996.00 | |
GF Total Operating Expenses (II) | | | 3 601 317.00 | |
GG - OPERATING RESULT (I - II) | | | -577 993.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474 942.00 | | | 1 474 942.00 |
HC Reversals of provisions and transfers of expenses | 694 497.00 | | | 694 497.00 |
HD Total exceptional income (VII) | 694 497.00 | | | 694 497.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 477.00 | | | 694 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 077.00 | | | 3 718 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 987.00 | | | 3 610 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 089.00 | | | 107 089.00 |
HP References: Equipment leasing | 73 590.00 | | | 73 590.00 |
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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 | 820 806.00 | | 1 336 577.00 | 820 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 204.00 | |
I4 DECREASES Grand Total | | 30 655.00 | 2 126 729.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 16 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 030.00 | 1 985 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 236.00 | | | 19 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 966.00 | | 1 324 977.00 | 688 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 604.00 | | 11 600.00 | 112 604.00 |
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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 | 285 638.00 | 155 364.00 | 30 655.00 | 285 638.00 |
PE DEPRECIATION Total including other intangible assets | 19 236.00 | | 2 625.00 | 19 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 401.00 | 155 364.00 | 28 030.00 | 266 401.00 |
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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 | 842 768.00 | 842 768.00 | | 842 768.00 |
8C Staff and Related Accounts | 101 620.00 | 101 620.00 | | 101 620.00 |
8D Social Security and Other Social Organizations | 101 906.00 | 101 906.00 | | 101 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 124 129.00 | | | 124 129.00 |
UX Other trade receivables | 495 770.00 | | | 495 770.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VA Doubtful or disputed receivables | 25 793.00 | | | 25 793.00 |
VB VAT | 70 921.00 | | | 70 921.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 834 229.00 | 224 362.00 | 609 867.00 | 834 229.00 |
VI Group and Associates | 54 798.00 | 54 798.00 | | 54 798.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 93 784.00 | | | 93 784.00 |
VM Income taxes | 51 807.00 | | | 51 807.00 |
VN Other taxes, similar payments | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 808.00 | 814 679.00 | 124 129.00 | 938 808.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 085.00 | 1 349 218.00 | 609 867.00 | 1 959 085.00 |
