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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 | 28 420.00 | 28 420.00 | | 28 420.00 |
AR Technical installations, industrial equipment and tools | 65 813.00 | 55 686.00 | 10 127.00 | 65 813.00 |
AT Other tangible assets | 140 633.00 | 97 090.00 | 43 543.00 | 140 633.00 |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 253 310.00 | 181 196.00 | 72 114.00 | 253 310.00 |
BL Raw materials, supplies | 102 327.00 | | 102 327.00 | 102 327.00 |
BN Goods in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 176 407.00 | 20 600.00 | 155 807.00 | 176 407.00 |
BZ Other receivables | 87 377.00 | | 87 377.00 | 87 377.00 |
CF Cash and cash equivalents | 60 526.00 | | 60 526.00 | 60 526.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 450 801.00 | 20 600.00 | 430 201.00 | 450 801.00 |
CO Grand total (0 to V) | 704 112.00 | 201 796.00 | 502 315.00 | 704 112.00 |
CR Shares due in more than one year | 24 638.00 | | | 24 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 539.00 | 613 539.00 | | 613 539.00 |
DH Retained earnings | -305 402.00 | | | -305 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 032.00 | -305 402.00 | | -84 032.00 |
DL TOTAL (I) | 229 605.00 | 313 636.00 | | 229 605.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 7 978.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | 100 030.00 | | 50 011.00 |
DX Trade payables and related accounts | 124 656.00 | 183 245.00 | | 124 656.00 |
DY Tax and social security liabilities | 76 920.00 | 153 759.00 | | 76 920.00 |
EA Other liabilities | 20 076.00 | 1 034.00 | | 20 076.00 |
EC TOTAL (IV) | 272 711.00 | 446 045.00 | | 272 711.00 |
EE Grand total (I to V) | 502 315.00 | 767 681.00 | | 502 315.00 |
EG Accrued income and payables due within one year | 272 711.00 | 446 045.00 | | 272 711.00 |
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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 | 1 268 332.00 | | 1 268 332.00 | 1 268 332.00 |
FJ Net sales | 1 268 332.00 | | 1 268 332.00 | 1 268 332.00 |
FM Inventory production | | | -25 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 258 564.00 | |
FU Purchases of raw materials and other supplies | | | 199 374.00 | |
FV Inventory change (raw materials and supplies) | | | 23 781.00 | |
FW Other purchases and external expenses | | | 629 601.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
FY Salaries and Wages | | | 292 708.00 | |
FZ Social Security Contributions | | | 116 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 309 820.00 | |
GG - OPERATING RESULT (I - II) | | | -51 256.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | 19 044.00 | | 16 010.00 |
A2 TOTAL ASSETS | 42 129.00 | 47 272.00 | | 42 129.00 |
HA Exceptional income from management transactions | 33 221.00 | 5 258.00 | | 33 221.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 41 221.00 | 5 258.00 | | 41 221.00 |
HE Exceptional expenses on management operations | 71 333.00 | 5 334.00 | | 71 333.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 71 333.00 | 13 334.00 | | 71 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 112.00 | -8 076.00 | | -30 112.00 |
HK Income tax | | -36 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 785.00 | 1 309 755.00 | | 1 299 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 817.00 | 1 615 158.00 | | 1 383 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 032.00 | -305 402.00 | | -84 032.00 |
HP References: Equipment leasing | 38 170.00 | 20 682.00 | | 38 170.00 |
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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 | 249 078.00 | | 4 232.00 | 249 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 253 310.00 | |
IO DECREASES Total including other intangible assets | | | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 214.00 | | 4 232.00 | 202 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | | 18 444.00 |
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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 | 155 987.00 | 25 209.00 | | 155 987.00 |
PE DEPRECIATION Total including other intangible assets | 28 420.00 | | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 567.00 | 25 209.00 | | 127 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 28 600.00 | | 8 000.00 | 28 600.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 50 011.00 | 50 011.00 | | 50 011.00 |
8B Suppliers and Related Accounts | 124 656.00 | 124 656.00 | | 124 656.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 151 769.00 | 151 769.00 | | 151 769.00 |
VA Doubtful or disputed receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VM Income taxes | 51 594.00 | 51 594.00 | | 51 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
VS Prepaid expenses | 22 120.00 | 22 120.00 | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 348.00 | 261 266.00 | 43 082.00 | 304 348.00 |
VW VAT | 57 665.00 | 57 665.00 | | 57 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 711.00 | 272 711.00 | | 272 711.00 |
