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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
AR Technical installations, industrial equipment and tools | 1 010 499.00 | 799 934.00 | 210 565.00 | 1 010 499.00 |
AT Other tangible assets | 6 507 342.00 | 3 052 022.00 | 3 455 320.00 | 6 507 342.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 748 575.00 | | 1 748 575.00 | 1 748 575.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 305 519.00 | 3 878 961.00 | 5 426 558.00 | 9 305 519.00 |
BT Goods | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 83 555.00 | 172.00 | 83 383.00 | 83 555.00 |
BZ Other receivables | 150 722.00 | | 150 722.00 | 150 722.00 |
CF Cash and cash equivalents | 121 315.00 | | 121 315.00 | 121 315.00 |
CH Prepaid expenses | 173 544.00 | | 173 544.00 | 173 544.00 |
CJ TOTAL (II) | 536 869.00 | 172.00 | 536 697.00 | 536 869.00 |
CO Grand total (0 to V) | 9 842 388.00 | 3 879 133.00 | 5 963 255.00 | 9 842 388.00 |
CP Shares due in less than one year | 1 748 673.00 | | | 1 748 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -7 409 100.00 | -5 677 641.00 | | -7 409 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 990.00 | -1 731 459.00 | | -1 260 990.00 |
DL TOTAL (I) | -7 670 090.00 | -6 409 100.00 | | -7 670 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820 625.00 | 12 363 074.00 | | 12 820 625.00 |
DX Trade payables and related accounts | 63 542.00 | 124 842.00 | | 63 542.00 |
DY Tax and social security liabilities | 271 606.00 | 274 599.00 | | 271 606.00 |
EA Other liabilities | 472 080.00 | 453 016.00 | | 472 080.00 |
EB Prepaid income (2) | 5 492.00 | 6 003.00 | | 5 492.00 |
EC TOTAL (IV) | 13 633 345.00 | 13 221 534.00 | | 13 633 345.00 |
EE Grand total (I to V) | 5 963 255.00 | 6 812 434.00 | | 5 963 255.00 |
EG Accrued income and payables due within one year | 13 644 150.00 | 13 221 534.00 | | 13 644 150.00 |
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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 | 3 371 765.00 | 52 210.00 | 3 423 975.00 | 3 371 765.00 |
FJ Net sales | 3 371 765.00 | 52 210.00 | 3 423 975.00 | 3 371 765.00 |
FR Total operating income (I) | | | 3 423 975.00 | |
FU Purchases of raw materials and other supplies | | | 357 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 1 974 631.00 | |
FX Taxes, duties, and similar payments | | | 155 682.00 | |
FY Salaries and Wages | | | 743 303.00 | |
FZ Social Security Contributions | | | 444 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 543 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 028.00 | |
GK Income from other securities and fixed asset receivables | | | 34 699.00 | |
GP Total financial income (V) | | | 34 699.00 | |
GR Interest and similar expenses | | | 309 340.00 | |
GU Total financial expenses (VI) | | | 309 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 201.00 | 5 473.00 | | 138 201.00 |
HD Total exceptional income (VII) | 138 201.00 | 5 473.00 | | 138 201.00 |
HE Exceptional expenses on management operations | 4 792.00 | 29 059.00 | | 4 792.00 |
HF Exceptional expenses on capital transactions | 11 535.00 | 18 112.00 | | 11 535.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | 47 171.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 874.00 | -41 699.00 | | 121 874.00 |
HK Income tax | -10 805.00 | -6 000.00 | | -10 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 875.00 | 2 943 927.00 | | 3 596 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 865.00 | 4 675 386.00 | | 4 857 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 990.00 | -1 731 459.00 | | -1 260 990.00 |
HP References: Equipment leasing | 1 017 800.00 | 1 013 830.00 | | 1 017 800.00 |
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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 | 9 378 999.00 | | 148 487.00 | 9 378 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 431.00 | 1 748 673.00 | |
I4 DECREASES Grand Total | 24 042.00 | 197 925.00 | 9 305 519.00 | 24 042.00 |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 042.00 | 38 494.00 | 7 529 841.00 | 24 042.00 |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 891.00 | | 148 487.00 | 7 443 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 104.00 | | | 1 908 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 3 037 623.00 | 868 296.00 | 26 959.00 | 3 037 623.00 |
PE DEPRECIATION Total including other intangible assets | 26 720.00 | 284.00 | | 26 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 904.00 | 868 012.00 | 26 959.00 | 3 010 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | | | 172.00 |
7B Total provisions for depreciation | 172.00 | | | 172.00 |
7C Grand total | 172.00 | | | 172.00 |
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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 | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 83 773.00 | 83 773.00 | | 83 773.00 |
8D Social Security and Other Social Organizations | 59 951.00 | 59 951.00 | | 59 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 080.00 | 472 080.00 | | 472 080.00 |
8L Deferred income | 5 492.00 | 5 492.00 | | 5 492.00 |
UP Loans | 1 748 575.00 | 162 817.00 | | 1 748 575.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 83 366.00 | | | 83 366.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 12 820 625.00 | 12 820 625.00 | | 12 820 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 882.00 | 127 882.00 | | 127 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 017.00 | | | 124 017.00 |
VS Prepaid expenses | 173 544.00 | | | 173 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 494.00 | 570 736.00 | 1 585 758.00 | 2 156 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 345.00 | 13 633 345.00 | | 13 633 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
