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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 223.00 | 18 223.00 | | 18 223.00 |
AF Concessions, Patents and Similar Rights | 4 019.00 | 1 029.00 | 2 990.00 | 4 019.00 |
AP Buildings | 84 607.00 | 13 217.00 | 71 390.00 | 84 607.00 |
AR Technical installations, industrial equipment and tools | 137 318.00 | 55 777.00 | 81 542.00 | 137 318.00 |
AT Other tangible assets | 373 400.00 | 104 830.00 | 268 571.00 | 373 400.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 633 846.00 | 196 877.00 | 436 969.00 | 633 846.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 250 141.00 | 17 462.00 | 232 679.00 | 250 141.00 |
BZ Other receivables | 2 049 868.00 | 2 029 693.00 | 20 175.00 | 2 049 868.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
CJ TOTAL (II) | 2 345 612.00 | 2 047 155.00 | 298 457.00 | 2 345 612.00 |
CO Grand total (0 to V) | 2 979 458.00 | 2 244 032.00 | 735 426.00 | 2 979 458.00 |
CU Other investments | 3 801.00 | 3 801.00 | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 613 373.00 | -2 508 279.00 | | -2 613 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 613.00 | -105 094.00 | | 91 613.00 |
DL TOTAL (I) | -2 512 960.00 | -2 604 573.00 | | -2 512 960.00 |
DP Provisions for Risks | 9 000.00 | 10 341.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 10 341.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 118.00 | 3 111 900.00 | | 3 136 118.00 |
DX Trade payables and related accounts | 58 452.00 | 92 996.00 | | 58 452.00 |
DY Tax and social security liabilities | 28 917.00 | 47 037.00 | | 28 917.00 |
EA Other liabilities | 15 899.00 | 15 899.00 | | 15 899.00 |
EC TOTAL (IV) | 3 239 386.00 | 3 267 832.00 | | 3 239 386.00 |
EE Grand total (I to V) | 735 426.00 | 673 600.00 | | 735 426.00 |
EG Accrued income and payables due within one year | 154 130.00 | 155 932.00 | | 154 130.00 |
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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 | | | 843 231.00 | |
FJ Net sales | | | 843 231.00 | |
FN Capitalized production | | | 3 089.00 | |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 848 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 493 955.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 121 836.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 771 286.00 | |
GG - OPERATING RESULT (I - II) | | | 77 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 628.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 341.00 | |
GP Total financial income (V) | | | 23 969.00 | |
GR Interest and similar expenses | | | 26 072.00 | |
GU Total financial expenses (VI) | | | 26 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 506.00 | 6 701.00 | | 16 506.00 |
HD Total exceptional income (VII) | 16 506.00 | 6 701.00 | | 16 506.00 |
HE Exceptional expenses on management operations | 324.00 | 1 124.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 1 124.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 181.00 | 5 577.00 | | 16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 296.00 | 929 582.00 | | 889 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 682.00 | 1 034 677.00 | | 797 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 613.00 | -105 094.00 | | 91 613.00 |
HP References: Equipment leasing | 48 682.00 | | | 48 682.00 |
HQ References: Real Estate Leasing | 157 797.00 | 157 314.00 | | 157 797.00 |
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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 | 618 391.00 | | 15 455.00 | 618 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 223.00 | | | 18 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 633 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | | | 4 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 871.00 | | 15 455.00 | 579 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 127 890.00 | 65 186.00 | | 127 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 223.00 | | | 18 223.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 804.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 64 382.00 | | 109 441.00 |
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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 | 10 341.00 | 9 000.00 | 10 341.00 | 10 341.00 |
6T Receivables | 17 462.00 | | | 17 462.00 |
6X Other provisions for depreciation | 2 002 308.00 | 27 385.00 | | 2 002 308.00 |
7B Total provisions for depreciation | 2 023 571.00 | 27 385.00 | | 2 023 571.00 |
7C Grand total | 2 033 912.00 | 36 385.00 | 10 341.00 | 2 033 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 385.00 | | |
UJ - Exceptional | | | 10 341.00 | |
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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 | 50 863.00 | 50 863.00 | | 50 863.00 |
8B Suppliers and Related Accounts | 58 452.00 | 58 452.00 | | 58 452.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 230 933.00 | 230 933.00 | | 230 933.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 19 208.00 | 19 208.00 | | 19 208.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VC Group and associates | 2 037 036.00 | 7 100.00 | 2 029 936.00 | 2 037 036.00 |
VI Group and Associates | 3 085 255.00 | | 3 085 255.00 | 3 085 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 39 513.00 | 39 513.00 | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 998.00 | 322 062.00 | 2 029 936.00 | 2 351 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 386.00 | 154 130.00 | 3 085 255.00 | 3 239 386.00 |
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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 | 5.00 | 7.00 | | 5.00 |
