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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 | 64 650.00 | 56 649.00 | 8 001.00 | 64 650.00 |
AP Buildings | 21 298.00 | 17 533.00 | 3 765.00 | 21 298.00 |
AR Technical installations, industrial equipment and tools | 131 965.00 | 111 597.00 | 20 367.00 | 131 965.00 |
AT Other tangible assets | 132 016.00 | 130 273.00 | 1 743.00 | 132 016.00 |
BH Other financial assets | 29 954.00 | | 29 954.00 | 29 954.00 |
BJ TOTAL (I) | 392 883.00 | 329 052.00 | 63 831.00 | 392 883.00 |
BX Customers and related accounts | 270 102.00 | 28 950.00 | 241 153.00 | 270 102.00 |
BZ Other receivables | 121 613.00 | 12 335.00 | 109 278.00 | 121 613.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CH Prepaid expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 442 133.00 | 41 285.00 | 400 849.00 | 442 133.00 |
CO Grand total (0 to V) | 835 016.00 | 370 337.00 | 464 679.00 | 835 016.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 981.00 | 5 981.00 | | 5 981.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -127 069.00 | | | -127 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 209.00 | -127 069.00 | | -114 209.00 |
DL TOTAL (I) | -134 577.00 | -20 368.00 | | -134 577.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 529.00 | 130 783.00 | | 186 529.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 105 772.00 | 85 023.00 | | 105 772.00 |
DY Tax and social security liabilities | 306 035.00 | 261 386.00 | | 306 035.00 |
EC TOTAL (IV) | 599 256.00 | 477 190.00 | | 599 256.00 |
EE Grand total (I to V) | 464 679.00 | 478 822.00 | | 464 679.00 |
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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 | 2 245 510.00 | | 2 245 510.00 | 2 245 510.00 |
FJ Net sales | 2 245 510.00 | | 2 245 510.00 | 2 245 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 248 393.00 | |
FW Other purchases and external expenses | | | 942 818.00 | |
FX Taxes, duties, and similar payments | | | 60 792.00 | |
FY Salaries and Wages | | | 982 129.00 | |
FZ Social Security Contributions | | | 363 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 971.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 386 553.00 | |
GG - OPERATING RESULT (I - II) | | | -138 160.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | 40 574.00 | | 5 403.00 |
HB Exceptional income from capital transactions | 3 265.00 | | | 3 265.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 30 668.00 | 40 574.00 | | 30 668.00 |
HE Exceptional expenses on management operations | 1 252.00 | 296.00 | | 1 252.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 5 296.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 416.00 | 35 278.00 | | 29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 181.00 | 2 309 503.00 | | 2 279 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 389.00 | 2 436 572.00 | | 2 393 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 209.00 | -127 069.00 | | -114 209.00 |
HP References: Equipment leasing | 82 711.00 | 77 923.00 | | 82 711.00 |
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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 | 496 748.00 | | 21 171.00 | 496 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 954.00 | |
I4 DECREASES Grand Total | | 125 036.00 | 392 883.00 | |
IO DECREASES Total including other intangible assets | | 123 042.00 | 64 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 285 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 641.00 | | 16 050.00 | 171 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 152.00 | | 5 121.00 | 282 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 954.00 | | | 42 954.00 |
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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 | 413 886.00 | 27 202.00 | 125 036.00 | 413 886.00 |
PE DEPRECIATION Total including other intangible assets | 169 052.00 | 10 639.00 | 123 042.00 | 169 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 834.00 | 16 563.00 | 1 994.00 | 244 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 22 285.00 | 8 971.00 | 2 307.00 | 22 285.00 |
6X Other provisions for depreciation | 12 335.00 | | | 12 335.00 |
7B Total provisions for depreciation | 47 620.00 | 8 971.00 | 2 307.00 | 47 620.00 |
7C Grand total | 69 620.00 | 8 971.00 | 24 307.00 | 69 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 971.00 | 2 307.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 105 772.00 | 105 772.00 | | 105 772.00 |
8C Staff and Related Accounts | 93 459.00 | 93 459.00 | | 93 459.00 |
8D Social Security and Other Social Organizations | 84 021.00 | 84 021.00 | | 84 021.00 |
UT Other financial assets | 29 954.00 | | 29 954.00 | 29 954.00 |
UX Other trade receivables | 242 521.00 | 242 521.00 | | 242 521.00 |
UY Staff and related accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VC Group and associates | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 186 529.00 | 186 529.00 | | 186 529.00 |
VP Miscellaneous | 68 767.00 | 68 767.00 | | 68 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 417.00 | 27 417.00 | | 27 417.00 |
VS Prepaid expenses | 21 883.00 | 21 883.00 | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 553.00 | 386 017.00 | 57 536.00 | 443 553.00 |
VW VAT | 101 138.00 | 101 138.00 | | 101 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 336.00 | 598 336.00 | | 598 336.00 |
