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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 364 947.00 | 627 217.00 | 737 730.00 | 1 364 947.00 |
AT Other tangible assets | 518 781.00 | 460 713.00 | 58 068.00 | 518 781.00 |
BH Other financial assets | 31 419.00 | | 31 419.00 | 31 419.00 |
BJ TOTAL (I) | 1 939 402.00 | 1 102 185.00 | 837 217.00 | 1 939 402.00 |
BT Goods | 260 020.00 | 20 000.00 | 240 020.00 | 260 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 026 682.00 | 55 785.00 | 1 970 898.00 | 2 026 682.00 |
BZ Other receivables | 192 755.00 | | 192 755.00 | 192 755.00 |
CF Cash and cash equivalents | 498 357.00 | | 498 357.00 | 498 357.00 |
CH Prepaid expenses | 2 890 417.00 | | 2 890 417.00 | 2 890 417.00 |
CJ TOTAL (II) | 5 868 232.00 | 75 785.00 | 5 792 447.00 | 5 868 232.00 |
CO Grand total (0 to V) | 7 807 634.00 | 1 177 970.00 | 6 629 664.00 | 7 807 634.00 |
CP Shares due in less than one year | 31 419.00 | | | 31 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -547 754.00 | -682 509.00 | | -547 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 783.00 | 134 755.00 | | 245 783.00 |
DL TOTAL (I) | 3 699 005.00 | 3 453 221.00 | | 3 699 005.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 181 689.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 152.00 | 2 408 148.00 | | 2 052 152.00 |
DX Trade payables and related accounts | 288 694.00 | 117 835.00 | | 288 694.00 |
DY Tax and social security liabilities | 585 468.00 | 487 213.00 | | 585 468.00 |
EA Other liabilities | 3 996.00 | 198 992.00 | | 3 996.00 |
EC TOTAL (IV) | 2 930 659.00 | 3 393 876.00 | | 2 930 659.00 |
EE Grand total (I to V) | 6 629 664.00 | 6 847 097.00 | | 6 629 664.00 |
EG Accrued income and payables due within one year | 2 930 659.00 | 3 322 257.00 | | 2 930 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 140.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 164.00 | | 35 164.00 | 35 164.00 |
FG Production sold - services | 5 416 744.00 | 112 161.00 | 5 528 905.00 | 5 416 744.00 |
FJ Net sales | 5 451 908.00 | 112 161.00 | 5 564 069.00 | 5 451 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 516.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 5 609 740.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 975.00 | |
FW Other purchases and external expenses | | | 4 126 324.00 | |
FX Taxes, duties, and similar payments | | | 51 847.00 | |
FY Salaries and Wages | | | 886 628.00 | |
FZ Social Security Contributions | | | 280 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 086.00 | |
GE Other Expenses | | | 24 864.00 | |
GF Total Operating Expenses (II) | | | 5 708 501.00 | |
GG - OPERATING RESULT (I - II) | | | -98 761.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 21 500.00 | |
GU Total financial expenses (VI) | | | 21 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 044.00 | 30 324.00 | | 64 044.00 |
A2 TOTAL ASSETS | 980.00 | 1 143.00 | | 980.00 |
HA Exceptional income from management transactions | 6 815.00 | | | 6 815.00 |
HB Exceptional income from capital transactions | 456 355.00 | 160 001.00 | | 456 355.00 |
HD Total exceptional income (VII) | 463 170.00 | 160 001.00 | | 463 170.00 |
HE Exceptional expenses on management operations | 356.00 | 10 666.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 97 765.00 | 33 004.00 | | 97 765.00 |
HH Total exceptional expenses (VIII) | 98 121.00 | 43 670.00 | | 98 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 049.00 | 116 331.00 | | 365 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 905.00 | 5 003 652.00 | | 6 073 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 122.00 | 4 868 897.00 | | 5 828 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 783.00 | 134 755.00 | | 245 783.00 |
HP References: Equipment leasing | 281 097.00 | 418 008.00 | | 281 097.00 |
HQ References: Real Estate Leasing | 366 249.00 | 182 651.00 | | 366 249.00 |
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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 | 1 482 420.00 | | 663 929.00 | 1 482 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 419.00 | |
I4 DECREASES Grand Total | | 206 947.00 | 1 939 402.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 947.00 | 1 883 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 776.00 | | 663 899.00 | 1 416 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 30.00 | 41 389.00 |
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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 | 900 605.00 | 300 762.00 | 99 182.00 | 900 605.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 350.00 | 300 762.00 | 99 182.00 | 886 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 29 806.00 | 29 086.00 | 3 108.00 | 29 806.00 |
7B Total provisions for depreciation | 49 806.00 | 29 086.00 | 3 108.00 | 49 806.00 |
7C Grand total | 49 806.00 | 29 086.00 | 3 108.00 | 49 806.00 |
UE of which provisions and reversals: - Operating | | 29 086.00 | 3 108.00 | |
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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 | 288 694.00 | 288 694.00 | | 288 694.00 |
8C Staff and Related Accounts | 69 329.00 | 69 329.00 | | 69 329.00 |
8D Social Security and Other Social Organizations | 97 065.00 | 97 065.00 | | 97 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 31 419.00 | 31 419.00 | | 31 419.00 |
UX Other trade receivables | 1 873 582.00 | 1 873 582.00 | | 1 873 582.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 153 100.00 | 153 100.00 | | 153 100.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 169 704.00 | 169 704.00 | | 169 704.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 2 052 152.00 | 2 052 152.00 | | 2 052 152.00 |
VP Miscellaneous | 16 014.00 | 16 014.00 | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 2 890 417.00 | 2 890 417.00 | | 2 890 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 274.00 | 5 141 274.00 | | 5 141 274.00 |
VW VAT | 416 607.00 | 416 607.00 | | 416 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 659.00 | 2 930 659.00 | | 2 930 659.00 |
