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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 | 39 742.00 | 39 742.00 | | 39 742.00 |
AP Buildings | 1 100 984.00 | 1 036 357.00 | 64 626.00 | 1 100 984.00 |
AR Technical installations, industrial equipment and tools | 1 077 704.00 | 998 710.00 | 78 994.00 | 1 077 704.00 |
AT Other tangible assets | 512 830.00 | 454 098.00 | 58 732.00 | 512 830.00 |
BH Other financial assets | 80 301.00 | | 80 301.00 | 80 301.00 |
BJ TOTAL (I) | 2 822 963.00 | 2 528 908.00 | 294 055.00 | 2 822 963.00 |
BX Customers and related accounts | 3 200 197.00 | 110 229.00 | 3 089 968.00 | 3 200 197.00 |
BZ Other receivables | 1 129 656.00 | | 1 129 656.00 | 1 129 656.00 |
CF Cash and cash equivalents | 593 885.00 | | 593 885.00 | 593 885.00 |
CH Prepaid expenses | 65 769.00 | | 65 769.00 | 65 769.00 |
CJ TOTAL (II) | 4 989 508.00 | 110 229.00 | 4 879 279.00 | 4 989 508.00 |
CO Grand total (0 to V) | 7 812 472.00 | 2 639 138.00 | 5 173 334.00 | 7 812 472.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 29 489.00 | 29 489.00 | | 29 489.00 |
DH Retained earnings | 2 001.00 | -30 370.00 | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 767.00 | 32 372.00 | | -1 814 767.00 |
DL TOTAL (I) | -1 643 276.00 | 171 491.00 | | -1 643 276.00 |
DP Provisions for Risks | 123 947.00 | 107 837.00 | | 123 947.00 |
DR TOTAL (IV) | 123 947.00 | 107 837.00 | | 123 947.00 |
DX Trade payables and related accounts | 3 812 158.00 | 3 706 998.00 | | 3 812 158.00 |
DY Tax and social security liabilities | 786 709.00 | 1 000 904.00 | | 786 709.00 |
DZ Fixed asset liabilities and related accounts | 13 410.00 | 5 269.00 | | 13 410.00 |
EA Other liabilities | 1 412 955.00 | 11 880.00 | | 1 412 955.00 |
EB Prepaid income (2) | 667 429.00 | 889 905.00 | | 667 429.00 |
EC TOTAL (IV) | 6 692 662.00 | 5 614 958.00 | | 6 692 662.00 |
EE Grand total (I to V) | 5 173 334.00 | 5 894 287.00 | | 5 173 334.00 |
EG Accrued income and payables due within one year | 6 692 662.00 | 5 575 098.00 | | 6 692 662.00 |
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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 | 18 966.00 | | 18 966.00 | 18 966.00 |
FG Production sold - services | 15 757 916.00 | 2 285 769.00 | 18 043 686.00 | 15 757 916.00 |
FJ Net sales | 15 776 883.00 | 2 285 769.00 | 18 062 653.00 | 15 776 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 311.00 | |
FQ Other income | | | 14 015.00 | |
FR Total operating income (I) | | | 18 118 980.00 | |
FU Purchases of raw materials and other supplies | | | 97 832.00 | |
FW Other purchases and external expenses | | | 17 804 087.00 | |
FX Taxes, duties, and similar payments | | | 151 023.00 | |
FY Salaries and Wages | | | 1 349 960.00 | |
FZ Social Security Contributions | | | 584 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 216.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 20 070 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 793.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 250.00 | |
GP Total financial income (V) | | | 47 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 10 695.00 | | 5 569.00 |
HB Exceptional income from capital transactions | 223 165.00 | 263 159.00 | | 223 165.00 |
HC Reversals of provisions and transfers of expenses | | 121 000.00 | | |
HD Total exceptional income (VII) | 228 734.00 | 394 855.00 | | 228 734.00 |
HE Exceptional expenses on management operations | 58 385.00 | 15 026.00 | | 58 385.00 |
HF Exceptional expenses on capital transactions | 18 618.00 | 136 107.00 | | 18 618.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 112 004.00 | 151 134.00 | | 112 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 729.00 | 243 720.00 | | 116 729.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 395 542.00 | 20 665 391.00 | | 18 395 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210 309.00 | 20 633 018.00 | | 20 210 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 767.00 | 32 372.00 | | -1 814 767.00 |
HP References: Equipment leasing | 220 041.00 | 217 958.00 | | 220 041.00 |
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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 | 2 792 063.00 | | 106 641.00 | 2 792 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 702.00 | |
I4 DECREASES Grand Total | | 75 741.00 | 2 822 964.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 741.00 | 2 691 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 619.00 | | 106 641.00 | 2 660 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 702.00 | | | 91 702.00 |
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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 | 2 562 703.00 | 41 946.00 | 75 741.00 | 2 562 703.00 |
PE DEPRECIATION Total including other intangible assets | 39 742.00 | | | 39 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 961.00 | 41 946.00 | 75 741.00 | 2 522 961.00 |
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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 | 107 838.00 | 92 217.00 | 76 107.00 | 107 838.00 |
6T Receivables | 104 762.00 | 15 726.00 | 10 258.00 | 104 762.00 |
7B Total provisions for depreciation | 104 762.00 | 15 726.00 | 10 258.00 | 104 762.00 |
7C Grand total | 212 600.00 | 107 943.00 | 86 365.00 | 212 600.00 |
UE of which provisions and reversals: - Operating | | 37 943.00 | 32 115.00 | |
UG - Financial | | 35 000.00 | 54 250.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 812 158.00 | 3 812 158.00 | | 3 812 158.00 |
8C Staff and Related Accounts | 111 175.00 | 111 175.00 | | 111 175.00 |
8D Social Security and Other Social Organizations | 202 390.00 | 202 390.00 | | 202 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
8L Deferred income | 667 429.00 | 667 429.00 | | 667 429.00 |
UT Other financial assets | 80 302.00 | 1.00 | 80 301.00 | 80 302.00 |
UX Other trade receivables | 3 071 553.00 | 3 071 553.00 | | 3 071 553.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 128 645.00 | 128 645.00 | | 128 645.00 |
VB VAT | 483 905.00 | 483 905.00 | | 483 905.00 |
VC Group and associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VN Other taxes, similar payments | 106 561.00 | 106 561.00 | | 106 561.00 |
VP Miscellaneous | 352 393.00 | 76 407.00 | 275 986.00 | 352 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 779.00 | 41 779.00 | | 41 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 835.00 | 177 835.00 | | 177 835.00 |
VS Prepaid expenses | 65 769.00 | 65 769.00 | | 65 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 925.00 | 4 119 638.00 | 356 287.00 | 4 475 925.00 |
VW VAT | 431 366.00 | 431 366.00 | | 431 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 663.00 | 6 692 663.00 | | 6 692 663.00 |
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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 | 50.00 | | | 50.00 |
