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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 926.00 | 71 742.00 | 98 184.00 | 169 926.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 26 508.00 | | 26 508.00 |
AT Other tangible assets | 277 999.00 | 198 850.00 | 79 149.00 | 277 999.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 474 583.00 | 297 100.00 | 177 483.00 | 474 583.00 |
BX Customers and related accounts | 748 735.00 | 28 719.00 | 720 016.00 | 748 735.00 |
BZ Other receivables | 441 531.00 | | 441 531.00 | 441 531.00 |
CF Cash and cash equivalents | 213 762.00 | | 213 762.00 | 213 762.00 |
CH Prepaid expenses | 547 031.00 | | 547 031.00 | 547 031.00 |
CJ TOTAL (II) | 1 951 058.00 | 28 719.00 | 1 922 339.00 | 1 951 058.00 |
CO Grand total (0 to V) | 2 425 641.00 | 325 819.00 | 2 099 822.00 | 2 425 641.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | -384 562.00 | -328 087.00 | | -384 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 331.00 | -56 475.00 | | -123 331.00 |
DL TOTAL (I) | -466 871.00 | -343 540.00 | | -466 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 466.00 | 714 707.00 | | 717 466.00 |
DX Trade payables and related accounts | 183 881.00 | 101 509.00 | | 183 881.00 |
DY Tax and social security liabilities | 139 899.00 | 156 193.00 | | 139 899.00 |
EA Other liabilities | 977 310.00 | 949 537.00 | | 977 310.00 |
EB Prepaid income (2) | 548 137.00 | 537 051.00 | | 548 137.00 |
EC TOTAL (IV) | 2 566 693.00 | 2 458 997.00 | | 2 566 693.00 |
EE Grand total (I to V) | 2 099 822.00 | 2 115 457.00 | | 2 099 822.00 |
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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 | 2 390 912.00 | | 2 390 912.00 | 2 390 912.00 |
FJ Net sales | 2 390 912.00 | | 2 390 912.00 | 2 390 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 393.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 415 345.00 | |
FW Other purchases and external expenses | | | 2 280 791.00 | |
FX Taxes, duties, and similar payments | | | 149 763.00 | |
FY Salaries and Wages | | | 44 907.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 663.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 538 881.00 | |
GG - OPERATING RESULT (I - II) | | | -123 536.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 516.00 | | |
HD Total exceptional income (VII) | | 27 516.00 | | |
HE Exceptional expenses on management operations | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 601.00 | 2 539 180.00 | | 2 415 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 932.00 | 2 595 654.00 | | 2 538 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 331.00 | -56 475.00 | | -123 331.00 |
HP References: Equipment leasing | 1 785 109.00 | 1 785 109.00 | | 1 785 109.00 |
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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 | 474 583.00 | | | 474 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 474 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 433.00 | | | 474 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 262 074.00 | 35 026.00 | | 262 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 074.00 | 35 026.00 | | 262 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 850.00 | 14 663.00 | 22 793.00 | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | 14 663.00 | 22 793.00 | 36 850.00 |
7C Grand total | 36 850.00 | 14 663.00 | 22 793.00 | 36 850.00 |
UE of which provisions and reversals: - Operating | | 14 663.00 | 22 793.00 | |
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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 | 216 458.00 | 216 458.00 | | 216 458.00 |
8B Suppliers and Related Accounts | 183 881.00 | 183 881.00 | | 183 881.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 310.00 | 977 310.00 | | 977 310.00 |
8L Deferred income | 548 137.00 | 548 137.00 | | 548 137.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 714 329.00 | | | 714 329.00 |
VA Doubtful or disputed receivables | 34 406.00 | | | 34 406.00 |
VB VAT | 105 885.00 | | | 105 885.00 |
VI Group and Associates | 501 008.00 | 501 008.00 | | 501 008.00 |
VN Other taxes, similar payments | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 572.00 | | | 332 572.00 |
VS Prepaid expenses | 547 031.00 | | | 547 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 447.00 | 1 737 447.00 | | 1 737 447.00 |
VW VAT | 126 049.00 | 126 049.00 | | 126 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 693.00 | 2 566 693.00 | | 2 566 693.00 |
