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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 | 9 005.00 | 3 907.00 | 5 098.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 12 479.00 | 5 960.00 | 18 439.00 |
AT Other tangible assets | 99 080.00 | 47 961.00 | 51 119.00 | 99 080.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 186 924.00 | 64 347.00 | 122 577.00 | 186 924.00 |
BT Goods | 238 205.00 | 28 893.00 | 209 312.00 | 238 205.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 709 643.00 | 45 588.00 | 664 054.00 | 709 643.00 |
BZ Other receivables | 507 644.00 | | 507 644.00 | 507 644.00 |
CF Cash and cash equivalents | 389 612.00 | | 389 612.00 | 389 612.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 1 864 667.00 | 74 481.00 | 1 790 186.00 | 1 864 667.00 |
CO Grand total (0 to V) | 2 051 591.00 | 138 829.00 | 1 912 763.00 | 2 051 591.00 |
CR Shares due in more than one year | 488 106.00 | | | 488 106.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 990 171.00 | 1 115 145.00 | | 990 171.00 |
DH Retained earnings | -9 809.00 | -9 809.00 | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | -124 974.00 | | -1 006.00 |
DL TOTAL (I) | 1 135 357.00 | 1 136 363.00 | | 1 135 357.00 |
DU Loans and Debts from Credit Institutions (3) | 123 246.00 | 59 661.00 | | 123 246.00 |
DX Trade payables and related accounts | 532 888.00 | 298 407.00 | | 532 888.00 |
DY Tax and social security liabilities | 119 293.00 | 80 075.00 | | 119 293.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 777 406.00 | 438 143.00 | | 777 406.00 |
EE Grand total (I to V) | 1 912 763.00 | 1 574 506.00 | | 1 912 763.00 |
EG Accrued income and payables due within one year | 721 435.00 | 411 313.00 | | 721 435.00 |
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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 | 649 030.00 | 453 072.00 | 1 102 102.00 | 649 030.00 |
FG Production sold - services | 282 543.00 | 51 451.00 | 333 993.00 | 282 543.00 |
FJ Net sales | 931 573.00 | 504 522.00 | 1 436 096.00 | 931 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 452 469.00 | |
FS Purchases of goods (including customs duties) | | | 739 821.00 | |
FT Inventory change (goods) | | | -10 446.00 | |
FW Other purchases and external expenses | | | 358 458.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 203 747.00 | |
FZ Social Security Contributions | | | 81 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 413.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 452 486.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 343.00 | 20 407.00 | | 16 343.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 9 117.00 | 337.00 | | 9 117.00 |
HH Total exceptional expenses (VIII) | 9 117.00 | 337.00 | | 9 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -337.00 | | 1 383.00 |
HK Income tax | 1 756.00 | 7 573.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 969.00 | 1 302 507.00 | | 1 462 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 975.00 | 1 427 481.00 | | 1 463 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | -124 974.00 | | -1 006.00 |
HP References: Equipment leasing | 11 221.00 | 3 627.00 | | 11 221.00 |
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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 | 206 074.00 | | 19 350.00 | 206 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 186 924.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 117 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 669.00 | | 19 350.00 | 136 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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 | 76 990.00 | 16 740.00 | 29 383.00 | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 1 351.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 434.00 | 15 390.00 | 29 383.00 | 74 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 068.00 | 55 413.00 | | 19 068.00 |
7C Grand total | 19 068.00 | 55 413.00 | | 19 068.00 |
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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 | 532 888.00 | 532 888.00 | | 532 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 123 246.00 | 67 275.00 | 55 971.00 | 123 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 293.00 | 119 293.00 | | 119 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 656.00 | 748 150.00 | 512 506.00 | 1 260 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 406.00 | 721 435.00 | 55 971.00 | 777 406.00 |
