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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 | 14 900.00 | 12 967.00 | 1 933.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 277 833.00 | 179 969.00 | 97 865.00 | 277 833.00 |
AT Other tangible assets | 23 544.00 | 8 547.00 | 14 997.00 | 23 544.00 |
BJ TOTAL (I) | 336 257.00 | 221 463.00 | 114 794.00 | 336 257.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 354 869.00 | 221 463.00 | 133 406.00 | 354 869.00 |
CU Other investments | 19 980.00 | 19 980.00 | | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 13 580.00 | 13 580.00 | | 13 580.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 5 653.00 | 7 575.00 | | 5 653.00 |
DH Retained earnings | | -2 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 771.00 | 246.00 | | -13 771.00 |
DL TOTAL (I) | 15 802.00 | 29 573.00 | | 15 802.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | 88 541.00 | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341.00 | 20 778.00 | | 24 341.00 |
DX Trade payables and related accounts | 16 264.00 | 3 735.00 | | 16 264.00 |
DY Tax and social security liabilities | 5 360.00 | 8 812.00 | | 5 360.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 117 604.00 | 121 886.00 | | 117 604.00 |
EE Grand total (I to V) | 133 406.00 | 151 458.00 | | 133 406.00 |
EG Accrued income and payables due within one year | 71 758.00 | 55 545.00 | | 71 758.00 |
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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 | 118 702.00 | | 118 702.00 | 118 702.00 |
FJ Net sales | 118 702.00 | | 118 702.00 | 118 702.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 196.00 | |
FW Other purchases and external expenses | | | 57 333.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 16 531.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 424.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 925.00 | | |
HD Total exceptional income (VII) | | 3 925.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 192.00 | 111 323.00 | | 120 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 963.00 | 111 078.00 | | 133 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 771.00 | 246.00 | | -13 771.00 |
HP References: Equipment leasing | 4 385.00 | 5 346.00 | | 4 385.00 |
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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 | 301 488.00 | | 34 769.00 | 301 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | | 336 257.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 608.00 | | 34 769.00 | 266 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 158 146.00 | 43 337.00 | | 158 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 4 000.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 179.00 | 39 337.00 | | 149 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 980.00 | | | 19 980.00 |
7C Grand total | 19 980.00 | | | 19 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 187.00 | 9 187.00 | | 9 187.00 |
UZ Social Security, other social security organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 66 341.00 | 20 495.00 | 45 846.00 | 66 341.00 |
VI Group and Associates | 24 341.00 | 24 341.00 | | 24 341.00 |
VK Loans repaid during the year | 22 108.00 | | | 22 108.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 379.00 | 18 379.00 | | 18 379.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 604.00 | 71 758.00 | 45 846.00 | 117 604.00 |
