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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AP Buildings | 13 017.00 | 5 209.00 | 7 808.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 349 011.00 | 254 715.00 | 94 296.00 | 349 011.00 |
AT Other tangible assets | 40 488.00 | 22 541.00 | 17 947.00 | 40 488.00 |
BF Loans | 314 419.00 | | 314 419.00 | 314 419.00 |
BJ TOTAL (I) | 722 516.00 | 288 046.00 | 434 470.00 | 722 516.00 |
BL Raw materials, supplies | 70 016.00 | | 70 016.00 | 70 016.00 |
BP Services in progress | 45 685.00 | | 45 685.00 | 45 685.00 |
BR Intermediate and finished products | 13 203.00 | | 13 203.00 | 13 203.00 |
BX Customers and related accounts | 122 712.00 | | 122 712.00 | 122 712.00 |
BZ Other receivables | 211 734.00 | | 211 734.00 | 211 734.00 |
CF Cash and cash equivalents | 480 981.00 | | 480 981.00 | 480 981.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 953 635.00 | | 953 635.00 | 953 635.00 |
CO Grand total (0 to V) | 1 676 151.00 | 288 046.00 | 1 388 105.00 | 1 676 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 86 896.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 656 641.00 | 38 112.00 | | 656 641.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 321 197.00 | 129 146.00 | | 321 197.00 |
DH Retained earnings | | 291 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 492.00 | -99 649.00 | | -178 492.00 |
DL TOTAL (I) | 950 036.00 | 454 895.00 | | 950 036.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 315 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 54 202.00 | 68 024.00 | | 54 202.00 |
DY Tax and social security liabilities | 55 706.00 | 70 719.00 | | 55 706.00 |
EA Other liabilities | 12 500.00 | 16 066.00 | | 12 500.00 |
EB Prepaid income (2) | 662.00 | 716.00 | | 662.00 |
EC TOTAL (IV) | 438 069.00 | 470 526.00 | | 438 069.00 |
EE Grand total (I to V) | 1 388 105.00 | 925 420.00 | | 1 388 105.00 |
EG Accrued income and payables due within one year | 186 069.00 | 155 526.00 | | 186 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 473.00 | 71 141.00 | 318 613.00 | 247 473.00 |
FG Production sold - services | 230 060.00 | | 230 060.00 | 230 060.00 |
FJ Net sales | 477 532.00 | 71 141.00 | 548 673.00 | 477 532.00 |
FM Inventory production | | | 3 196.00 | |
FO Operating subsidies | | | 27 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 583 954.00 | |
FU Purchases of raw materials and other supplies | | | 100 677.00 | |
FV Inventory change (raw materials and supplies) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 325 843.00 | |
FX Taxes, duties, and similar payments | | | 40 856.00 | |
FY Salaries and Wages | | | 310 837.00 | |
FZ Social Security Contributions | | | 116 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 902 531.00 | |
GG - OPERATING RESULT (I - II) | | | -318 578.00 | |
GK Income from other securities and fixed asset receivables | | | 12 985.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | | | 4 255.00 |
HA Exceptional income from management transactions | 2 540.00 | 20 877.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 20 877.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 6 240.00 | 381.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | 381.00 | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 20 496.00 | | -3 700.00 |
HK Income tax | -127 666.00 | -122 750.00 | | -127 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 614.00 | 678 077.00 | | 602 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 105.00 | 777 726.00 | | 781 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 492.00 | -99 649.00 | | -178 492.00 |
HP References: Equipment leasing | 30 236.00 | 30 236.00 | | 30 236.00 |
HQ References: Real Estate Leasing | 150 166.00 | 113 257.00 | | 150 166.00 |
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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 | 668 228.00 | | 105 707.00 | 668 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 846.00 | 314 419.00 | |
I4 DECREASES Grand Total | | 51 418.00 | 722 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 573.00 | 402 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582.00 | | | 5 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 381.00 | | 105 707.00 | 321 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 264.00 | | | 341 264.00 |
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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 | 299 480.00 | 13 139.00 | 24 573.00 | 299 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 897.00 | 13 139.00 | 24 573.00 | 293 897.00 |
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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 | 54 202.00 | 54 202.00 | | 54 202.00 |
8C Staff and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UP Loans | 314 419.00 | | 314 419.00 | 314 419.00 |
UX Other trade receivables | 122 712.00 | 122 712.00 | | 122 712.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 63 000.00 | 252 000.00 | 315 000.00 |
VP Miscellaneous | 142 807.00 | 142 807.00 | | 142 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 965.00 | 51 965.00 | | 51 965.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 169.00 | 343 750.00 | 314 419.00 | 658 169.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 069.00 | 186 069.00 | 252 000.00 | 438 069.00 |
