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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 360 861.00 | 102 098.00 | 258 763.00 | 360 861.00 |
AT Other tangible assets | 1 723 602.00 | 491 877.00 | 1 231 725.00 | 1 723 602.00 |
BH Other financial assets | 36 178.00 | | 36 178.00 | 36 178.00 |
BJ TOTAL (I) | 2 420 640.00 | 593 974.00 | 1 826 666.00 | 2 420 640.00 |
BL Raw materials, supplies | 12 468.00 | | 12 468.00 | 12 468.00 |
BV Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 8 619.00 | 6 029.00 | 2 591.00 | 8 619.00 |
BZ Other receivables | 148 113.00 | | 148 113.00 | 148 113.00 |
CF Cash and cash equivalents | 135 405.00 | | 135 405.00 | 135 405.00 |
CH Prepaid expenses | 67 405.00 | | 67 405.00 | 67 405.00 |
CJ TOTAL (II) | 377 642.00 | 6 029.00 | 371 613.00 | 377 642.00 |
CO Grand total (0 to V) | 2 798 282.00 | 600 003.00 | 2 198 279.00 | 2 798 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 709 445.00 | | | -2 709 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 621.00 | | | -758 621.00 |
DL TOTAL (I) | -3 368 067.00 | | | -3 368 067.00 |
DU Loans and Debts from Credit Institutions (3) | 176 369.00 | | | 176 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891 394.00 | | | 4 891 394.00 |
DX Trade payables and related accounts | 313 247.00 | | | 313 247.00 |
DY Tax and social security liabilities | 185 335.00 | | | 185 335.00 |
EC TOTAL (IV) | 5 566 345.00 | | | 5 566 345.00 |
EE Grand total (I to V) | 2 198 279.00 | | | 2 198 279.00 |
EG Accrued income and payables due within one year | 5 435 897.00 | | | 5 435 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 031.00 | | 1 618 031.00 | 1 618 031.00 |
FJ Net sales | 1 618 031.00 | | 1 618 031.00 | 1 618 031.00 |
FN Capitalized production | | | 21 970.00 | |
FO Operating subsidies | | | 12 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FR Total operating income (I) | | | 1 655 102.00 | |
FU Purchases of raw materials and other supplies | | | 570 116.00 | |
FV Inventory change (raw materials and supplies) | | | 18 158.00 | |
FW Other purchases and external expenses | | | 675 054.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
FY Salaries and Wages | | | 676 297.00 | |
FZ Social Security Contributions | | | 159 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 12 775.00 | |
GF Total Operating Expenses (II) | | | 2 346 440.00 | |
GG - OPERATING RESULT (I - II) | | | -691 338.00 | |
GR Interest and similar expenses | | | 65 254.00 | |
GU Total financial expenses (VI) | | | 65 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | | | 2 798.00 |
A4 Equity method investments | 12 775.00 | | | 12 775.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 938.00 | | | 1 655 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 559.00 | | | 2 414 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 621.00 | | | -758 621.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
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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 | 1 977 334.00 | | 443 306.00 | 1 977 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 178.00 | |
I4 DECREASES Grand Total | | | 2 420 640.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 304.00 | | 442 158.00 | 1 642 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | 1 148.00 | 35 030.00 |
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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 | 416 955.00 | 177 020.00 | | 416 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 955.00 | 177 020.00 | | 416 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | 5 244.00 | | 784.00 |
7B Total provisions for depreciation | 784.00 | 5 244.00 | | 784.00 |
7C Grand total | 784.00 | 5 244.00 | | 784.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | | |
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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 | 313 247.00 | 313 247.00 | | 313 247.00 |
8C Staff and Related Accounts | 107 692.00 | 107 692.00 | | 107 692.00 |
8D Social Security and Other Social Organizations | 62 782.00 | 62 782.00 | | 62 782.00 |
UT Other financial assets | 36 178.00 | | 36 178.00 | 36 178.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
VA Doubtful or disputed receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 99 619.00 | 99 619.00 | | 99 619.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 175 173.00 | 44 725.00 | 130 448.00 | 175 173.00 |
VI Group and Associates | 4 891 394.00 | 4 891 394.00 | | 4 891 394.00 |
VK Loans repaid during the year | 43 797.00 | | | 43 797.00 |
VM Income taxes | 34 844.00 | 34 844.00 | | 34 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 67 405.00 | 67 405.00 | | 67 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 315.00 | 224 137.00 | 36 178.00 | 260 315.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 345.00 | 5 435 897.00 | 130 448.00 | 5 566 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 474.00 | | | 40 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 030.00 | | | 87 030.00 |
ST Other accounts | 207 563.00 | | | 207 563.00 |
XQ Rental, rental and co-ownership charges | 380 461.00 | | | 380 461.00 |
YQ Equipment leasing commitment | 17 968.00 | | | 17 968.00 |
YW Business tax | 11 482.00 | | | 11 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 956.00 | | | 51 956.00 |
YY Amount of VAT collected | 162 589.00 | | | 162 589.00 |
YZ Total deductible VAT on goods and services | 163 477.00 | | | 163 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 054.00 | | | 675 054.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
