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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 | 1 360.00 | 59.00 | 1 301.00 | 1 360.00 |
AP Buildings | 169 926.00 | 80 803.00 | 89 123.00 | 169 926.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 26 508.00 | | 26 508.00 |
AT Other tangible assets | 277 999.00 | 224 560.00 | 53 438.00 | 277 999.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 475 943.00 | 331 930.00 | 144 013.00 | 475 943.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 727 058.00 | 28 719.00 | 698 339.00 | 727 058.00 |
BZ Other receivables | 381 557.00 | | 381 557.00 | 381 557.00 |
CF Cash and cash equivalents | 235 517.00 | | 235 517.00 | 235 517.00 |
CH Prepaid expenses | 543 537.00 | | 543 537.00 | 543 537.00 |
CJ TOTAL (II) | 1 895 620.00 | 28 719.00 | 1 866 900.00 | 1 895 620.00 |
CO Grand total (0 to V) | 2 371 563.00 | 360 649.00 | 2 010 914.00 | 2 371 563.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | -507 893.00 | -384 562.00 | | -507 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 904.00 | -123 331.00 | | -94 904.00 |
DL TOTAL (I) | -561 775.00 | -466 871.00 | | -561 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 526.00 | 717 466.00 | | 721 526.00 |
DX Trade payables and related accounts | 285 385.00 | 183 881.00 | | 285 385.00 |
DY Tax and social security liabilities | 145 523.00 | 139 899.00 | | 145 523.00 |
EA Other liabilities | 858 578.00 | 977 310.00 | | 858 578.00 |
EB Prepaid income (2) | 561 676.00 | 548 137.00 | | 561 676.00 |
EC TOTAL (IV) | 2 572 689.00 | 2 566 693.00 | | 2 572 689.00 |
EE Grand total (I to V) | 2 010 914.00 | 2 099 822.00 | | 2 010 914.00 |
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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 | 2 435 603.00 | | 2 435 603.00 | 2 435 603.00 |
FJ Net sales | 2 435 603.00 | | 2 435 603.00 | 2 435 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 435 632.00 | |
FW Other purchases and external expenses | | | 2 272 721.00 | |
FX Taxes, duties, and similar payments | | | 150 701.00 | |
FY Salaries and Wages | | | 55 038.00 | |
FZ Social Security Contributions | | | 16 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 530 728.00 | |
GG - OPERATING RESULT (I - II) | | | -95 096.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 823.00 | 2 415 601.00 | | 2 435 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 728.00 | 2 538 932.00 | | 2 530 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 904.00 | -123 331.00 | | -94 904.00 |
HP References: Equipment leasing | 1 785 109.00 | 1 785 109.00 | | 1 785 109.00 |
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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 | 474 583.00 | | 1 360.00 | 474 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 475 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 433.00 | | | 474 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 297 100.00 | 34 830.00 | | 297 100.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 100.00 | 34 772.00 | | 297 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 719.00 | | | 28 719.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 220 518.00 | 220 518.00 | | 220 518.00 |
8B Suppliers and Related Accounts | 285 385.00 | 285 385.00 | | 285 385.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 578.00 | 858 578.00 | | 858 578.00 |
8L Deferred income | 561 676.00 | 561 676.00 | | 561 676.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 692 652.00 | 692 652.00 | | 692 652.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 111 219.00 | 111 219.00 | | 111 219.00 |
VI Group and Associates | 501 008.00 | 501 008.00 | | 501 008.00 |
VN Other taxes, similar payments | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 099.00 | 264 099.00 | | 264 099.00 |
VS Prepaid expenses | 543 537.00 | 543 537.00 | | 543 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 302.00 | 1 652 302.00 | | 1 652 302.00 |
VW VAT | 121 097.00 | 121 097.00 | | 121 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 689.00 | 2 572 689.00 | | 2 572 689.00 |
