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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 | 122 796.00 | 24 550.00 | 98 246.00 | 122 796.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 242 748.00 | 131 811.00 | 110 937.00 | 242 748.00 |
AT Other tangible assets | 191 570.00 | 124 656.00 | 66 914.00 | 191 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 574 892.00 | 298 795.00 | 276 097.00 | 574 892.00 |
BL Raw materials, supplies | 33 079.00 | | 33 079.00 | 33 079.00 |
BX Customers and related accounts | 1 068 301.00 | 558 502.00 | 509 799.00 | 1 068 301.00 |
BZ Other receivables | 101 063.00 | | 101 063.00 | 101 063.00 |
CF Cash and cash equivalents | 252 537.00 | | 252 537.00 | 252 537.00 |
CH Prepaid expenses | 53 475.00 | | 53 475.00 | 53 475.00 |
CJ TOTAL (II) | 1 508 456.00 | 558 502.00 | 949 954.00 | 1 508 456.00 |
CO Grand total (0 to V) | 2 083 347.00 | 857 297.00 | 1 226 051.00 | 2 083 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DE Statutory or contractual reserves | 505 631.00 | 505 631.00 | | 505 631.00 |
DH Retained earnings | -577 310.00 | -582 954.00 | | -577 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 393.00 | 5 644.00 | | -113 393.00 |
DL TOTAL (I) | 351 927.00 | 465 321.00 | | 351 927.00 |
DP Provisions for Risks | 28 000.00 | 68 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 81 452.00 | 76 546.00 | | 81 452.00 |
DR TOTAL (IV) | 109 452.00 | 144 546.00 | | 109 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 624.00 | | |
DX Trade payables and related accounts | 402 417.00 | 351 808.00 | | 402 417.00 |
DY Tax and social security liabilities | 362 254.00 | 446 193.00 | | 362 254.00 |
DZ Fixed asset liabilities and related accounts | | 125 152.00 | | |
EC TOTAL (IV) | 764 671.00 | 938 778.00 | | 764 671.00 |
EE Grand total (I to V) | 1 226 050.00 | 1 548 646.00 | | 1 226 050.00 |
EG Accrued income and payables due within one year | 764 671.00 | 938 778.00 | | 764 671.00 |
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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 | 3 021 999.00 | | 3 021 999.00 | 3 021 999.00 |
FJ Net sales | 3 021 999.00 | | 3 021 999.00 | 3 021 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FQ Other income | | | 19 548.00 | |
FR Total operating income (I) | | | 3 097 614.00 | |
FU Purchases of raw materials and other supplies | | | 160 536.00 | |
FV Inventory change (raw materials and supplies) | | | -12 700.00 | |
FW Other purchases and external expenses | | | 2 049 548.00 | |
FX Taxes, duties, and similar payments | | | 89 749.00 | |
FY Salaries and Wages | | | 657 090.00 | |
FZ Social Security Contributions | | | 163 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 23 285.00 | |
GF Total Operating Expenses (II) | | | 3 210 877.00 | |
GG - OPERATING RESULT (I - II) | | | -113 263.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 066.00 | 10 573.00 | | 16 066.00 |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HD Total exceptional income (VII) | | 2 800 000.00 | | |
HE Exceptional expenses on management operations | | 84 315.00 | | |
HF Exceptional expenses on capital transactions | | 2 421 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 505 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294 685.00 | | |
HK Income tax | | -38 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 614.00 | 5 696 687.00 | | 3 097 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 007.00 | 5 691 042.00 | | 3 211 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 393.00 | 5 645.00 | | -113 393.00 |
HP References: Equipment leasing | 60 248.00 | 60 210.00 | | 60 248.00 |
HQ References: Real Estate Leasing | 224 911.00 | 187 173.00 | | 224 911.00 |
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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 | 531 530.00 | | 181 204.00 | 531 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | 137 843.00 | 574 892.00 | |
IO DECREASES Total including other intangible assets | | 92 188.00 | 122 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 655.00 | 434 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 188.00 | | 104 795.00 | 110 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 564.00 | | 76 409.00 | 403 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 206 292.00 | 74 724.00 | | 206 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 6 549.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 292.00 | 68 175.00 | | 188 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145.00 | 5.00 | 40.00 | 145.00 |
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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 | 402 417.00 | 402 417.00 | | 402 417.00 |
8C Staff and Related Accounts | 48 828.00 | 48 828.00 | | 48 828.00 |
8D Social Security and Other Social Organizations | 68 954.00 | 68 954.00 | | 68 954.00 |
UT Other financial assets | 17 778.00 | | | 17 778.00 |
UX Other trade receivables | 312 271.00 | | | 312 271.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 756 029.00 | | | 756 029.00 |
VB VAT | 41 133.00 | | | 41 133.00 |
VK Loans repaid during the year | 15 624.00 | | | 15 624.00 |
VM Income taxes | 42 958.00 | | | 42 958.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 007.00 | 49 007.00 | | 49 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | | | 14 908.00 |
VS Prepaid expenses | 53 475.00 | | | 53 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 617.00 | 1 222 839.00 | 17 778.00 | 1 240 617.00 |
VW VAT | 195 463.00 | 195 463.00 | | 195 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 671.00 | 764 671.00 | | 764 671.00 |
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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 | 23.00 | | | 23.00 |
