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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 | 36 984.00 | 14 861.00 | 22 123.00 | 36 984.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 730 997.00 | 502 734.00 | 228 263.00 | 730 997.00 |
AT Other tangible assets | 898 175.00 | 598 656.00 | 299 519.00 | 898 175.00 |
BH Other financial assets | 38 195.00 | | 38 195.00 | 38 195.00 |
BJ TOTAL (I) | 1 739 351.00 | 1 116 251.00 | 623 100.00 | 1 739 351.00 |
BX Customers and related accounts | 424 215.00 | 51 603.00 | 372 612.00 | 424 215.00 |
BZ Other receivables | 203 282.00 | | 203 282.00 | 203 282.00 |
CF Cash and cash equivalents | 83 355.00 | | 83 355.00 | 83 355.00 |
CH Prepaid expenses | 29 746.00 | | 29 746.00 | 29 746.00 |
CJ TOTAL (II) | 740 598.00 | 51 603.00 | 688 995.00 | 740 598.00 |
CO Grand total (0 to V) | 2 479 950.00 | 1 167 854.00 | 1 312 096.00 | 2 479 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 752.00 | 526 961.00 | | 259 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 191.00 | -169 209.00 | | -406 191.00 |
DL TOTAL (I) | -102 439.00 | 401 752.00 | | -102 439.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 072.00 | 233 330.00 | | 347 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | 47 459.00 | | 22 028.00 |
DX Trade payables and related accounts | 607 995.00 | 372 459.00 | | 607 995.00 |
DY Tax and social security liabilities | 395 935.00 | 332 063.00 | | 395 935.00 |
EA Other liabilities | 11 504.00 | 60.00 | | 11 504.00 |
EC TOTAL (IV) | 1 384 534.00 | 985 370.00 | | 1 384 534.00 |
EE Grand total (I to V) | 1 312 096.00 | 1 387 122.00 | | 1 312 096.00 |
EG Accrued income and payables due within one year | 1 246 024.00 | 846 041.00 | | 1 246 024.00 |
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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 | 13 528.00 | | 13 528.00 | 13 528.00 |
FG Production sold - services | 5 146 556.00 | | 5 146 556.00 | 5 146 556.00 |
FJ Net sales | 5 160 084.00 | | 5 160 084.00 | 5 160 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 754.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 218 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 043.00 | |
FW Other purchases and external expenses | | | 2 306 461.00 | |
FX Taxes, duties, and similar payments | | | 68 994.00 | |
FY Salaries and Wages | | | 1 291 170.00 | |
FZ Social Security Contributions | | | 486 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 884.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 30 800.00 | |
GF Total Operating Expenses (II) | | | 5 671 140.00 | |
GG - OPERATING RESULT (I - II) | | | -452 243.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 603.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 16 653.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 76 917.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 76 917.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 694.00 | 410.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 410.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 307.00 | 76 506.00 | | 62 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 686.00 | 4 579 590.00 | | 5 282 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 877.00 | 4 748 799.00 | | 5 688 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 191.00 | -169 209.00 | | -406 191.00 |
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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 | 1 587 936.00 | | 163 790.00 | 1 587 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 375.00 | 38 195.00 | |
I4 DECREASES Grand Total | | 12 375.00 | 1 739 352.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 984.00 | | | 71 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 808.00 | | 155 364.00 | 1 473 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 144.00 | | 8 426.00 | 42 144.00 |
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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 | 954 367.00 | 161 884.00 | | 954 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 714.00 | 6 147.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 653.00 | 155 737.00 | | 945 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 51 603.00 | | | 51 603.00 |
7B Total provisions for depreciation | 51 603.00 | | | 51 603.00 |
7C Grand total | 51 603.00 | 30 000.00 | | 51 603.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 607 995.00 | 607 995.00 | | 607 995.00 |
8C Staff and Related Accounts | 60 149.00 | 60 149.00 | | 60 149.00 |
8D Social Security and Other Social Organizations | 182 320.00 | 167 734.00 | 14 586.00 | 182 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
UT Other financial assets | 38 195.00 | | 38 195.00 | 38 195.00 |
UX Other trade receivables | 372 612.00 | 372 612.00 | | 372 612.00 |
VA Doubtful or disputed receivables | 51 603.00 | 51 603.00 | | 51 603.00 |
VB VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VH Loans with a maturity of more than one year at origin | 347 072.00 | 229 626.00 | 117 446.00 | 347 072.00 |
VI Group and Associates | 22 028.00 | 22 028.00 | | 22 028.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 186 058.00 | | | 186 058.00 |
VM Income taxes | 26 280.00 | 26 280.00 | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 666.00 | 33 666.00 | | 33 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 995.00 | 142 995.00 | | 142 995.00 |
VS Prepaid expenses | 29 746.00 | 29 746.00 | | 29 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 438.00 | 657 243.00 | 38 195.00 | 695 438.00 |
VW VAT | 119 801.00 | 113 322.00 | 6 479.00 | 119 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 534.00 | 1 246 024.00 | 138 510.00 | 1 384 534.00 |
