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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AP Buildings | 30 912.00 | 30 546.00 | 366.00 | 30 912.00 |
AR Technical installations, industrial equipment and tools | 65 236.00 | 62 379.00 | 2 857.00 | 65 236.00 |
AT Other tangible assets | 87 776.00 | 76 710.00 | 11 066.00 | 87 776.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 202 873.00 | 172 025.00 | 30 849.00 | 202 873.00 |
BX Customers and related accounts | 529 090.00 | 8 596.00 | 520 495.00 | 529 090.00 |
BZ Other receivables | 124 094.00 | | 124 094.00 | 124 094.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 697 130.00 | 8 596.00 | 688 535.00 | 697 130.00 |
CO Grand total (0 to V) | 900 004.00 | 180 620.00 | 719 384.00 | 900 004.00 |
CR Shares due in more than one year | 10 902.00 | | | 10 902.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 231 220.00 | 156 356.00 | | 231 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 466.00 | 74 864.00 | | -55 466.00 |
DL TOTAL (I) | 260 510.00 | 315 976.00 | | 260 510.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 19 966.00 | | 232.00 |
DX Trade payables and related accounts | 201 360.00 | 492 320.00 | | 201 360.00 |
DY Tax and social security liabilities | 160 648.00 | 150 496.00 | | 160 648.00 |
EA Other liabilities | 26 633.00 | 26 127.00 | | 26 633.00 |
EB Prepaid income (2) | | 44 612.00 | | |
EC TOTAL (IV) | 388 874.00 | 733 520.00 | | 388 874.00 |
EE Grand total (I to V) | 719 384.00 | 1 119 496.00 | | 719 384.00 |
EG Accrued income and payables due within one year | 388 874.00 | 733 520.00 | | 388 874.00 |
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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 | 17 828.00 | | 17 828.00 | 17 828.00 |
FG Production sold - services | 2 523 948.00 | | 2 523 948.00 | 2 523 948.00 |
FJ Net sales | 2 541 777.00 | | 2 541 777.00 | 2 541 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 543 595.00 | |
FU Purchases of raw materials and other supplies | | | 760 399.00 | |
FW Other purchases and external expenses | | | 1 238 015.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 419 123.00 | |
FZ Social Security Contributions | | | 154 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 597 404.00 | |
GG - OPERATING RESULT (I - II) | | | -53 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 013.00 | | |
HD Total exceptional income (VII) | | 25 013.00 | | |
HE Exceptional expenses on management operations | 2 655.00 | 1 802.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 6 702.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | 18 311.00 | | -2 655.00 |
HK Income tax | | 14 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 593.00 | 2 901 264.00 | | 2 544 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 059.00 | 2 826 400.00 | | 2 600 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 466.00 | 74 864.00 | | -55 466.00 |
HP References: Equipment leasing | 18 301.00 | 24 486.00 | | 18 301.00 |
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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 | 188 932.00 | | 13 941.00 | 188 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | | 202 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 983.00 | | 13 941.00 | 169 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | | 16 560.00 |
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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 | 161 240.00 | 10 785.00 | | 161 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 850.00 | 10 785.00 | | 158 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 201 360.00 | 201 360.00 | | 201 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 529 090.00 | 518 188.00 | 10 902.00 | 529 090.00 |
VN Other taxes, similar payments | 124 094.00 | 124 094.00 | | 124 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 648.00 | 160 648.00 | | 160 648.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 452.00 | 653 490.00 | 15 962.00 | 669 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 874.00 | 388 874.00 | | 388 874.00 |
