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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 52 005.00 | 9 383.00 | 42 622.00 | 52 005.00 |
AP Buildings | 94 493.00 | 5 516.00 | 88 977.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 109 168.00 | 29 340.00 | 79 828.00 | 109 168.00 |
AT Other tangible assets | 650 835.00 | 357 526.00 | 293 309.00 | 650 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 918 840.00 | 404 095.00 | 514 745.00 | 918 840.00 |
BL Raw materials, supplies | 9 023.00 | | 9 023.00 | 9 023.00 |
BV Advances and down payments on orders | 43 006.00 | | 43 006.00 | 43 006.00 |
BX Customers and related accounts | 292 210.00 | | 292 210.00 | 292 210.00 |
BZ Other receivables | 141 459.00 | | 141 459.00 | 141 459.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 531 566.00 | | 531 566.00 | 531 566.00 |
CO Grand total (0 to V) | 1 450 406.00 | 404 095.00 | 1 046 311.00 | 1 450 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 273 626.00 | 320 203.00 | | 273 626.00 |
DH Retained earnings | -29 281.00 | -29 280.00 | | -29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 258.00 | -46 577.00 | | -127 258.00 |
DK Regulated provisions | 6 473.00 | | | 6 473.00 |
DL TOTAL (I) | 237 960.00 | 358 745.00 | | 237 960.00 |
DP Provisions for Risks | 43 006.00 | 94 339.00 | | 43 006.00 |
DR TOTAL (IV) | 43 006.00 | 94 339.00 | | 43 006.00 |
DU Loans and Debts from Credit Institutions (3) | 140 822.00 | 215 643.00 | | 140 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 998.00 | 204 997.00 | | 333 998.00 |
DX Trade payables and related accounts | 123 356.00 | 188 049.00 | | 123 356.00 |
DY Tax and social security liabilities | 167 169.00 | 133 513.00 | | 167 169.00 |
EC TOTAL (IV) | 765 345.00 | 742 204.00 | | 765 345.00 |
EE Grand total (I to V) | 1 046 311.00 | 1 195 288.00 | | 1 046 311.00 |
EG Accrued income and payables due within one year | | 601 405.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 979.00 | | |
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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 | 2 383 482.00 | | 2 383 482.00 | 2 383 482.00 |
FJ Net sales | 2 383 482.00 | | 2 383 482.00 | 2 383 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 385 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -27 404.00 | |
FV Inventory change (raw materials and supplies) | | | 27 439.00 | |
FW Other purchases and external expenses | | | 1 584 900.00 | |
FX Taxes, duties, and similar payments | | | 51 009.00 | |
FY Salaries and Wages | | | 601 638.00 | |
FZ Social Security Contributions | | | 165 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 304.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 550 129.00 | |
GG - OPERATING RESULT (I - II) | | | -164 456.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 1 215.00 | 2 000.00 | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | 51 333.00 | | | 51 333.00 |
HD Total exceptional income (VII) | 53 870.00 | 2 000.00 | | 53 870.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 763.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 13 693.00 | 763.00 | | 13 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 177.00 | 1 236.00 | | 40 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 543.00 | 1 126 662.00 | | 2 439 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 801.00 | 1 173 239.00 | | 2 566 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 258.00 | -46 577.00 | | -127 258.00 |
HP References: Equipment leasing | | 188 493.00 | | |
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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 | 819 242.00 | | 206 642.00 | 819 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | 107 044.00 | | 918 840.00 | 107 044.00 |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 044.00 | | 906 501.00 | 107 044.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 903.00 | | 206 642.00 | 806 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 257 791.00 | 146 304.00 | | 257 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 461.00 | 146 304.00 | | 255 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 473.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 339.00 | | 51 333.00 | 94 339.00 |
7C Grand total | 94 339.00 | 6 473.00 | 51 333.00 | 94 339.00 |
UJ - Exceptional | | 6 473.00 | 51 333.00 | |
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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 | 123 356.00 | 123 356.00 | | 123 356.00 |
8C Staff and Related Accounts | 76 101.00 | 76 101.00 | | 76 101.00 |
8D Social Security and Other Social Organizations | 68 619.00 | 68 619.00 | | 68 619.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 292 210.00 | 292 210.00 | | 292 210.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 81 060.00 | 81 060.00 | | 81 060.00 |
VH Loans with a maturity of more than one year at origin | 140 822.00 | 44 173.00 | 96 649.00 | 140 822.00 |
VI Group and Associates | 333 998.00 | 333 998.00 | | 333 998.00 |
VN Other taxes, similar payments | 454.00 | 454.00 | | 454.00 |
VP Miscellaneous | 41 639.00 | 41 639.00 | | 41 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 24 145.00 | 24 145.00 | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 823.00 | 457 814.00 | 10 009.00 | 467 823.00 |
VW VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 345.00 | 668 696.00 | 96 649.00 | 765 345.00 |
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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 | 18.00 | | | 18.00 |
