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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 | 18 889.00 | 6 555.00 | 12 334.00 | 18 889.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 566 218.00 | 51 800.00 | 514 418.00 | 566 218.00 |
AR Technical installations, industrial equipment and tools | 1 475 887.00 | 252 584.00 | 1 223 304.00 | 1 475 887.00 |
AT Other tangible assets | 29 580.00 | 21 384.00 | 8 196.00 | 29 580.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 090 574.00 | 332 323.00 | 1 758 252.00 | 2 090 574.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 2 268 876.00 | | 2 268 876.00 | 2 268 876.00 |
BZ Other receivables | 808 331.00 | | 808 331.00 | 808 331.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 3 089 814.00 | | 3 089 814.00 | 3 089 814.00 |
CO Grand total (0 to V) | 5 180 388.00 | 332 323.00 | 4 848 066.00 | 5 180 388.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 170 755.00 | 1 782 335.00 | | 170 755.00 |
DH Retained earnings | | 61 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 701.00 | -1 611 580.00 | | -400 701.00 |
DK Regulated provisions | 380 350.00 | 167 054.00 | | 380 350.00 |
DL TOTAL (I) | 191 125.00 | 378 531.00 | | 191 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 335.00 | 2 006 368.00 | | 3 669 335.00 |
DX Trade payables and related accounts | 686 682.00 | 944 381.00 | | 686 682.00 |
DY Tax and social security liabilities | 273 232.00 | 356 974.00 | | 273 232.00 |
DZ Fixed asset liabilities and related accounts | 27 691.00 | 236 298.00 | | 27 691.00 |
EA Other liabilities | | 37 063.00 | | |
EC TOTAL (IV) | 4 656 940.00 | 3 581 086.00 | | 4 656 940.00 |
EE Grand total (I to V) | 4 848 066.00 | 3 959 617.00 | | 4 848 066.00 |
EG Accrued income and payables due within one year | 3 581 086.00 | 1 723 902.00 | | 3 581 086.00 |
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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 | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 1 507 045.00 | 563 750.00 | 2 070 795.00 | 1 507 045.00 |
FJ Net sales | 1 507 851.00 | 563 750.00 | 2 071 601.00 | 1 507 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 630.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 3 121 383.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FW Other purchases and external expenses | | | 2 624 846.00 | |
FX Taxes, duties, and similar payments | | | 121 060.00 | |
FY Salaries and Wages | | | 319 688.00 | |
FZ Social Security Contributions | | | 120 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 646.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 402 579.00 | |
GG - OPERATING RESULT (I - II) | | | -281 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 179.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 13 618.00 | |
GR Interest and similar expenses | | | 54 464.00 | |
GU Total financial expenses (VI) | | | 54 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 117.00 | | | 30 117.00 |
A3 TOTAL ASSETS | 111.00 | | | 111.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 368 500.00 | 927 076.00 | | 368 500.00 |
HC Reversals of provisions and transfers of expenses | 13 079.00 | 89 133.00 | | 13 079.00 |
HD Total exceptional income (VII) | 381 579.00 | 1 016 209.00 | | 381 579.00 |
HE Exceptional expenses on management operations | | 25 230.00 | | |
HF Exceptional expenses on capital transactions | 233 864.00 | 868 716.00 | | 233 864.00 |
HG Exceptional depreciation and provisions | 226 374.00 | 230 204.00 | | 226 374.00 |
HH Total exceptional expenses (VIII) | 460 238.00 | 1 124 151.00 | | 460 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 659.00 | -107 941.00 | | -78 659.00 |
HK Income tax | | 19 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 580.00 | 3 045 406.00 | | 3 516 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 281.00 | 4 656 987.00 | | 3 917 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 701.00 | -1 611 580.00 | | -400 701.00 |
HQ References: Real Estate Leasing | 11.00 | | | 11.00 |
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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 | 1 639.00 | | 692.00 | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | | |
I4 DECREASES Grand Total | | 240.00 | 2 091.00 | |
IO DECREASES Total including other intangible assets | | | 19.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 2 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9.00 | | 10.00 | 9.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | 682.00 | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 3 669 000.00 | 3 669 000.00 | | 3 669 000.00 |
8B Suppliers and Related Accounts | 687 000.00 | 687 000.00 | | 687 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 000.00 | 273 000.00 | | 273 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
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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 | 12.00 | | | 12.00 |
