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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 | 16 682.00 | 15 950.00 | 732.00 | 16 682.00 |
AR Technical installations, industrial equipment and tools | 49 022.00 | 42 706.00 | 6 316.00 | 49 022.00 |
AT Other tangible assets | 62 219.00 | 51 514.00 | 10 705.00 | 62 219.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 149 532.00 | 110 170.00 | 39 362.00 | 149 532.00 |
BL Raw materials, supplies | 54 947.00 | | 54 947.00 | 54 947.00 |
BN Goods in progress | 21 319.00 | | 21 319.00 | 21 319.00 |
BX Customers and related accounts | 351 974.00 | 3 794.00 | 348 180.00 | 351 974.00 |
BZ Other receivables | 66 732.00 | | 66 732.00 | 66 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 500.00 | | 47 500.00 | 47 500.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 563 696.00 | 3 794.00 | 559 902.00 | 563 696.00 |
CO Grand total (0 to V) | 713 228.00 | 113 964.00 | 599 263.00 | 713 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 138 956.00 | 138 956.00 | | 138 956.00 |
DH Retained earnings | -136 379.00 | -149 591.00 | | -136 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 584.00 | 13 212.00 | | -253 584.00 |
DL TOTAL (I) | -167 161.00 | 86 424.00 | | -167 161.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 436.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 495.00 | 65 582.00 | | 62 495.00 |
DX Trade payables and related accounts | 143 376.00 | 82 490.00 | | 143 376.00 |
DY Tax and social security liabilities | 232 842.00 | 217 950.00 | | 232 842.00 |
EA Other liabilities | 17 322.00 | 11 061.00 | | 17 322.00 |
EB Prepaid income (2) | 244 972.00 | 159 036.00 | | 244 972.00 |
EC TOTAL (IV) | 701 424.00 | 536 556.00 | | 701 424.00 |
EE Grand total (I to V) | 599 263.00 | 687 980.00 | | 599 263.00 |
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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 | 1 302 024.00 | | 1 302 024.00 | 1 302 024.00 |
FJ Net sales | 1 302 024.00 | | 1 302 024.00 | 1 302 024.00 |
FM Inventory production | | | -64 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 094.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 268 123.00 | |
FS Purchases of goods (including customs duties) | | | 122 445.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 404 499.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 675 291.00 | |
FZ Social Security Contributions | | | 289 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 1 519 242.00 | |
GG - OPERATING RESULT (I - II) | | | -251 119.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 26.00 | 636.00 | | 26.00 |
HD Total exceptional income (VII) | 4 554.00 | 636.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 1 155.00 | 4 831.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 2 807.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 7 638.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | -7 002.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 678.00 | 1 931 144.00 | | 1 272 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 263.00 | 1 917 932.00 | | 1 526 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 584.00 | 13 212.00 | | -253 584.00 |
HP References: Equipment leasing | 15 926.00 | 13 272.00 | | 15 926.00 |
HQ References: Real Estate Leasing | 5 605.00 | 7 473.00 | | 5 605.00 |
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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 | 177 065.00 | | 1 749.00 | 177 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 21 608.00 | |
I4 DECREASES Grand Total | | 29 282.00 | 149 532.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 932.00 | 111 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 932.00 | | 750.00 | 15 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 420.00 | | 754.00 | 138 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 713.00 | | 245.00 | 22 713.00 |
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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 | 127 105.00 | 9 553.00 | 26 489.00 | 127 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 18.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 173.00 | 9 535.00 | 26 489.00 | 111 173.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 143 376.00 | 143 376.00 | | 143 376.00 |
8C Staff and Related Accounts | 76 924.00 | 76 924.00 | | 76 924.00 |
8D Social Security and Other Social Organizations | 155 918.00 | 155 918.00 | | 155 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
VI Group and Associates | 62 495.00 | 62 495.00 | | 62 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 453.00 | 456 453.00 | | 456 453.00 |
