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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 168 151.00 | 77 303.00 | 90 848.00 | 168 151.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 189 480.00 | 85 443.00 | 104 036.00 | 189 480.00 |
BL Raw materials, supplies | 108 082.00 | | 108 082.00 | 108 082.00 |
BX Customers and related accounts | 537 730.00 | 21 082.00 | 516 648.00 | 537 730.00 |
BZ Other receivables | 160 288.00 | | 160 288.00 | 160 288.00 |
CF Cash and cash equivalents | 313 426.00 | | 313 426.00 | 313 426.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 125 886.00 | 21 082.00 | 1 104 804.00 | 1 125 886.00 |
CO Grand total (0 to V) | 1 315 366.00 | 106 526.00 | 1 208 840.00 | 1 315 366.00 |
CR Shares due in more than one year | 25 283.00 | | | 25 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 527 835.00 | | | 527 835.00 |
DH Retained earnings | 271 875.00 | | | 271 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 255.00 | | | -72 255.00 |
DL TOTAL (I) | 859 455.00 | | | 859 455.00 |
DP Provisions for Risks | 7 599.00 | | | 7 599.00 |
DR TOTAL (IV) | 7 599.00 | | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | | | 5 124.00 |
DX Trade payables and related accounts | 131 250.00 | | | 131 250.00 |
DY Tax and social security liabilities | 199 157.00 | | | 199 157.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 341 785.00 | | | 341 785.00 |
EE Grand total (I to V) | 1 208 840.00 | | | 1 208 840.00 |
EG Accrued income and payables due within one year | 341 785.00 | | | 341 785.00 |
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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 | 1 948 978.00 | | 1 948 978.00 | 1 948 978.00 |
FJ Net sales | 1 948 978.00 | | 1 948 978.00 | 1 948 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 402.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 988 630.00 | |
FU Purchases of raw materials and other supplies | | | 116 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 435 476.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 1 166 727.00 | |
FZ Social Security Contributions | | | 197 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 1 974 796.00 | |
GG - OPERATING RESULT (I - II) | | | 13 834.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 318.00 | | | 32 318.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 283 493.00 | | | 283 493.00 |
HD Total exceptional income (VII) | 283 493.00 | | | 283 493.00 |
HE Exceptional expenses on management operations | 30 968.00 | | | 30 968.00 |
HF Exceptional expenses on capital transactions | 335 786.00 | | | 335 786.00 |
HG Exceptional depreciation and provisions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 369 126.00 | | | 369 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 633.00 | | | -85 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 123.00 | | | 2 272 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 379.00 | | | 2 344 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 255.00 | | | -72 255.00 |
HP References: Equipment leasing | 22 404.00 | | | 22 404.00 |
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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 | 649 616.00 | | | 649 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 189 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 288.00 | | | 628 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 219 279.00 | 29 406.00 | 163 241.00 | 219 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 139.00 | 29 406.00 | 163 241.00 | 211 139.00 |
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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 | | 7 600.00 | | |
7C Grand total | | 7 600.00 | | |
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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 | 131 250.00 | 131 250.00 | | 131 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
UT Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
UX Other trade receivables | 537 731.00 | 512 448.00 | 25 283.00 | 537 731.00 |
VK Loans repaid during the year | 29 955.00 | | | 29 955.00 |
VP Miscellaneous | 160 289.00 | 160 289.00 | | 160 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 158.00 | 199 158.00 | | 199 158.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 566.00 | 679 095.00 | 38 471.00 | 717 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 786.00 | 341 786.00 | | 341 786.00 |
