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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 | 112 485.00 | 108 072.00 | 4 413.00 | 112 485.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 71 834.00 | 53 920.00 | 17 914.00 | 71 834.00 |
AT Other tangible assets | 136 589.00 | 124 221.00 | 12 368.00 | 136 589.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 557 083.00 | 286 212.00 | 270 871.00 | 557 083.00 |
BL Raw materials, supplies | 93 171.00 | | 93 171.00 | 93 171.00 |
BX Customers and related accounts | 1 282 842.00 | 25 080.00 | 1 257 762.00 | 1 282 842.00 |
BZ Other receivables | 123 367.00 | | 123 367.00 | 123 367.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 1 534 660.00 | 25 080.00 | 1 509 579.00 | 1 534 660.00 |
CO Grand total (0 to V) | 2 091 742.00 | 311 292.00 | 1 780 450.00 | 2 091 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 753 726.00 | 856 887.00 | | 753 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 785.00 | -103 162.00 | | -361 785.00 |
DL TOTAL (I) | 696 941.00 | 1 058 726.00 | | 696 941.00 |
DN Conditional advances | 83 811.00 | 83 811.00 | | 83 811.00 |
DO TOTAL (II) | 83 811.00 | 83 811.00 | | 83 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71 165.00 | 139 527.00 | | 71 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | 20 727.00 | | 21 491.00 |
DX Trade payables and related accounts | 524 524.00 | 583 773.00 | | 524 524.00 |
DY Tax and social security liabilities | 382 094.00 | 431 002.00 | | 382 094.00 |
EA Other liabilities | 424.00 | 422.00 | | 424.00 |
EC TOTAL (IV) | 999 698.00 | 1 175 451.00 | | 999 698.00 |
EE Grand total (I to V) | 1 780 450.00 | 2 317 987.00 | | 1 780 450.00 |
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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 | 19 692.00 | | 19 692.00 | 19 692.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 3 690 183.00 | 1 200.00 | 3 691 383.00 | 3 690 183.00 |
FJ Net sales | 3 710 250.00 | 1 200.00 | 3 711 449.00 | 3 710 250.00 |
FO Operating subsidies | | | 47 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 694.00 | |
FQ Other income | | | 11 605.00 | |
FR Total operating income (I) | | | 3 887 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 212.00 | |
FV Inventory change (raw materials and supplies) | | | -16 247.00 | |
FW Other purchases and external expenses | | | 1 556 581.00 | |
FX Taxes, duties, and similar payments | | | 101 382.00 | |
FY Salaries and Wages | | | 984 079.00 | |
FZ Social Security Contributions | | | 294 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 714.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 237 689.00 | |
GG - OPERATING RESULT (I - II) | | | -350 305.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | 360.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | 538.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 898.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | -698.00 | | -6 660.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 541.00 | 4 337 090.00 | | 3 887 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 325.00 | 4 440 252.00 | | 4 249 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 785.00 | -103 162.00 | | -361 785.00 |
HP References: Equipment leasing | 14 806.00 | 23 157.00 | | 14 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 080.00 | | | 25 080.00 |
7B Total provisions for depreciation | 25 080.00 | | | 25 080.00 |
7C Grand total | 25 080.00 | | | 25 080.00 |
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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 | 21 491.00 | 21 491.00 | | 21 491.00 |
8B Suppliers and Related Accounts | 524 524.00 | 524 524.00 | | 524 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 71 165.00 | 51 267.00 | 19 898.00 | 71 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 094.00 | 382 094.00 | | 382 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 933.00 | 1 429 533.00 | 40 400.00 | 1 469 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 698.00 | 979 800.00 | 19 898.00 | 999 698.00 |
