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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 54 087.00 | 1 991.00 | 56 078.00 |
AT Other tangible assets | 40 464.00 | 40 454.00 | 10.00 | 40 464.00 |
BB Receivables related to investments | 94 281.00 | | 94 281.00 | 94 281.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 623.00 | 94 541.00 | 99 082.00 | 193 623.00 |
BL Raw materials, supplies | 52 892.00 | | 52 892.00 | 52 892.00 |
BP Services in progress | 104 581.00 | | 104 581.00 | 104 581.00 |
BX Customers and related accounts | 692 714.00 | 14 036.00 | 678 679.00 | 692 714.00 |
BZ Other receivables | 87 061.00 | | 87 061.00 | 87 061.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 1 087 248.00 | 14 036.00 | 1 073 213.00 | 1 087 248.00 |
CO Grand total (0 to V) | 1 280 871.00 | 108 577.00 | 1 172 295.00 | 1 280 871.00 |
CP Shares due in less than one year | 97 081.00 | | | 97 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 916 496.00 | 916 496.00 | | 916 496.00 |
DH Retained earnings | -105 112.00 | -45 425.00 | | -105 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 748.00 | -59 687.00 | | -104 748.00 |
DL TOTAL (I) | 827 636.00 | 932 384.00 | | 827 636.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 928.00 | | 1 071.00 |
DX Trade payables and related accounts | 280 369.00 | 246 981.00 | | 280 369.00 |
DY Tax and social security liabilities | 53 159.00 | 66 321.00 | | 53 159.00 |
EA Other liabilities | 9 305.00 | 31 821.00 | | 9 305.00 |
EC TOTAL (IV) | 344 659.00 | 346 050.00 | | 344 659.00 |
EE Grand total (I to V) | 1 172 295.00 | 1 278 435.00 | | 1 172 295.00 |
EG Accrued income and payables due within one year | 344 659.00 | 346 050.00 | | 344 659.00 |
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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 | 1 497 252.00 | | 1 497 252.00 | 1 497 252.00 |
FJ Net sales | 1 497 252.00 | | 1 497 252.00 | 1 497 252.00 |
FM Inventory production | | | -11 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 495 983.00 | |
FU Purchases of raw materials and other supplies | | | 589 211.00 | |
FV Inventory change (raw materials and supplies) | | | 21 202.00 | |
FW Other purchases and external expenses | | | 520 792.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 283 372.00 | |
FZ Social Security Contributions | | | 163 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 596 815.00 | |
GG - OPERATING RESULT (I - II) | | | -100 832.00 | |
GI Supported loss or transferred profit (IV) | | | 246.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 4 833.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 4 833.00 | | 843.00 |
HE Exceptional expenses on management operations | 6 251.00 | 1 619.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 1 619.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | 3 214.00 | | -5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 584.00 | 1 466 642.00 | | 1 499 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 333.00 | 1 526 329.00 | | 1 604 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 748.00 | -59 687.00 | | -104 748.00 |
HP References: Equipment leasing | | 490.00 | | |
HQ References: Real Estate Leasing | 6 269.00 | 9 371.00 | | 6 269.00 |
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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 | 191 692.00 | | 3 511.00 | 191 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 97 081.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 193 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 96 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 915.00 | | 1 960.00 | 95 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 776.00 | | 1 551.00 | 95 776.00 |
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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 | 90 544.00 | 4 882.00 | 885.00 | 90 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 544.00 | 4 882.00 | 885.00 | 90 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 036.00 | | | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | | | 14 036.00 |
7C Grand total | 14 036.00 | | | 14 036.00 |
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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 | 280 369.00 | 280 369.00 | | 280 369.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
UL Receivables related to investments | 94 281.00 | 94 281.00 | | 94 281.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 646 292.00 | 646 292.00 | | 646 292.00 |
VA Doubtful or disputed receivables | 46 422.00 | 46 422.00 | | 46 422.00 |
VB VAT | 26 029.00 | 26 029.00 | | 26 029.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VP Miscellaneous | 13 975.00 | 13 975.00 | | 13 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 057.00 | 47 057.00 | | 47 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 856.00 | 876 856.00 | | 876 856.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 659.00 | 344 659.00 | | 344 659.00 |
