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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 936.00 | 26 936.00 | | 26 936.00 |
AF Concessions, Patents and Similar Rights | 199 557.00 | 199 557.00 | | 199 557.00 |
AJ Other Intangible Assets | 45 638.00 | 23 364.00 | 22 274.00 | 45 638.00 |
AP Buildings | 947 732.00 | 188 184.00 | 759 548.00 | 947 732.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 646 864.00 | 390 274.00 | 256 589.00 | 646 864.00 |
BB Receivables related to investments | 4 551 007.00 | | 4 551 007.00 | 4 551 007.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 15 807.00 | | 15 807.00 | 15 807.00 |
BH Other financial assets | 134 089.00 | | 134 089.00 | 134 089.00 |
BJ TOTAL (I) | 10 281 374.00 | 1 636 002.00 | 8 645 372.00 | 10 281 374.00 |
BV Advances and down payments on orders | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 869 058.00 | | 869 058.00 | 869 058.00 |
BZ Other receivables | 149 824.00 | | 149 824.00 | 149 824.00 |
CF Cash and cash equivalents | 99 948.00 | | 99 948.00 | 99 948.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 1 141 348.00 | | 1 141 348.00 | 1 141 348.00 |
CO Grand total (0 to V) | 11 422 722.00 | 1 636 002.00 | 9 786 719.00 | 11 422 722.00 |
CU Other investments | 3 677 693.00 | 772 632.00 | 2 905 061.00 | 3 677 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 232 247.00 | | | 232 247.00 |
DG Other reserves | 1 091 948.00 | | | 1 091 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 630.00 | | | -207 630.00 |
DK Regulated provisions | 45 855.00 | | | 45 855.00 |
DL TOTAL (I) | 4 162 420.00 | | | 4 162 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 377.00 | | | 1 961 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 084.00 | | | 1 071 084.00 |
DX Trade payables and related accounts | 282 672.00 | | | 282 672.00 |
DY Tax and social security liabilities | 422 252.00 | | | 422 252.00 |
EA Other liabilities | 1 886 914.00 | | | 1 886 914.00 |
EC TOTAL (IV) | 5 624 299.00 | | | 5 624 299.00 |
EE Grand total (I to V) | 9 786 719.00 | | | 9 786 719.00 |
EG Accrued income and payables due within one year | 3 157 937.00 | | | 3 157 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 2 273 172.00 | | 2 273 172.00 | 2 273 172.00 |
FJ Net sales | 2 273 172.00 | | 2 273 172.00 | 2 273 172.00 |
FM Inventory production | | | 317 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 593 430.00 | |
FW Other purchases and external expenses | | | 1 044 304.00 | |
FX Taxes, duties, and similar payments | | | 28 094.00 | |
FY Salaries and Wages | | | 916 593.00 | |
FZ Social Security Contributions | | | 365 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 362.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 466 430.00 | |
GG - OPERATING RESULT (I - II) | | | 126 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 111.00 | |
GL Other interest and similar income | | | 71 907.00 | |
GP Total financial income (V) | | | 576 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 632.00 | |
GR Interest and similar expenses | | | 93 876.00 | |
GU Total financial expenses (VI) | | | 866 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | | | 3 066.00 |
A2 TOTAL ASSETS | 184 743.00 | | | 184 743.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 12 797.00 | | | 12 797.00 |
HH Total exceptional expenses (VIII) | 12 937.00 | | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 730.00 | | | -12 730.00 |
HK Income tax | 31 409.00 | | | 31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 654.00 | | | 3 169 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 283.00 | | | 3 377 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 630.00 | | | -207 630.00 |
HP References: Equipment leasing | 28 651.00 | | | 28 651.00 |
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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 | 10 235 708.00 | | 1 636 350.00 | 10 235 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 936.00 | | | 26 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590 684.00 | 8 379 592.00 | |
I4 DECREASES Grand Total | | 1 590 684.00 | 10 281 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 936.00 | |
IO DECREASES Total including other intangible assets | | | 245 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 195.00 | | | 245 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 018.00 | | 132 633.00 | 1 497 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466 559.00 | | 1 503 718.00 | 8 466 559.00 |
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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 | 751 008.00 | 112 362.00 | | 751 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 936.00 | | | 26 936.00 |
PE DEPRECIATION Total including other intangible assets | 218 285.00 | 4 636.00 | | 218 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 788.00 | 107 726.00 | | 505 788.00 |
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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 | 33 058.00 | 12 797.00 | | 33 058.00 |
7B Total provisions for depreciation | | 772 632.00 | | |
7C Grand total | 33 058.00 | 785 429.00 | | 33 058.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 797.00 | | |
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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 | 1 066 299.00 | | 1 066 299.00 | 1 066 299.00 |
8B Suppliers and Related Accounts | 282 672.00 | 282 672.00 | | 282 672.00 |
8C Staff and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8D Social Security and Other Social Organizations | 264 425.00 | 264 425.00 | | 264 425.00 |
8E Income Taxes | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 914.00 | 1 886 914.00 | | 1 886 914.00 |
UL Receivables related to investments | 4 551 007.00 | | 4 551 007.00 | 4 551 007.00 |
UP Loans | 15 807.00 | 5 400.00 | 10 407.00 | 15 807.00 |
UT Other financial assets | 134 089.00 | 3 900.00 | 130 189.00 | 134 089.00 |
UX Other trade receivables | 869 058.00 | 869 058.00 | | 869 058.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VH Loans with a maturity of more than one year at origin | 1 961 377.00 | 561 315.00 | 1 400 062.00 | 1 961 377.00 |
VI Group and Associates | 4 785.00 | 4 785.00 | | 4 785.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 982.00 | 68 982.00 | | 68 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 546.00 | 120 546.00 | | 120 546.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 661.00 | 1 036 058.00 | 4 691 603.00 | 5 727 661.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 299.00 | 3 157 937.00 | 2 466 362.00 | 5 624 299.00 |
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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 | 9.00 | | | 9.00 |
