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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 | 11 774.00 | 9 923.00 | 1 851.00 | 11 774.00 |
AN Land | 170 127.00 | 62 781.00 | 107 346.00 | 170 127.00 |
AP Buildings | 481 504.00 | 408 297.00 | 73 207.00 | 481 504.00 |
AR Technical installations, industrial equipment and tools | 1 718 858.00 | 941 268.00 | 777 591.00 | 1 718 858.00 |
AT Other tangible assets | 402 951.00 | 269 457.00 | 133 494.00 | 402 951.00 |
BH Other financial assets | 67 137.00 | | 67 137.00 | 67 137.00 |
BJ TOTAL (I) | 2 852 351.00 | 1 691 726.00 | 1 160 625.00 | 2 852 351.00 |
BL Raw materials, supplies | 51 450.00 | | 51 450.00 | 51 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 026.00 | | 1 115 026.00 | 1 115 026.00 |
BZ Other receivables | 431 706.00 | | 431 706.00 | 431 706.00 |
CF Cash and cash equivalents | 306 770.00 | | 306 770.00 | 306 770.00 |
CH Prepaid expenses | 39 899.00 | | 39 899.00 | 39 899.00 |
CJ TOTAL (II) | 1 944 849.00 | | 1 944 849.00 | 1 944 849.00 |
CO Grand total (0 to V) | 4 797 200.00 | 1 691 726.00 | 3 105 474.00 | 4 797 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 636 162.00 | 1 443 853.00 | | 1 636 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698 541.00 | 192 309.00 | | -1 698 541.00 |
DL TOTAL (I) | 465 621.00 | 2 164 162.00 | | 465 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 350 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 052 498.00 | 1 369 786.00 | | 1 052 498.00 |
DY Tax and social security liabilities | 1 097 742.00 | 1 030 330.00 | | 1 097 742.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 39 612.00 | 39 612.00 | | 39 612.00 |
EC TOTAL (IV) | 2 639 853.00 | 2 789 728.00 | | 2 639 853.00 |
EE Grand total (I to V) | 3 105 474.00 | 4 953 890.00 | | 3 105 474.00 |
EG Accrued income and payables due within one year | 2 639 853.00 | 2 789 728.00 | | 2 639 853.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | | | | |
FG Production sold - services | | | 5 997 500.00 | |
FJ Net sales | | | 5 997 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 008 024.00 | |
FU Purchases of raw materials and other supplies | | | 569 234.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 1 463 767.00 | |
FX Taxes, duties, and similar payments | | | 289 993.00 | |
FY Salaries and Wages | | | 2 402 671.00 | |
FZ Social Security Contributions | | | 804 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 734.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 5 736 919.00 | |
GG - OPERATING RESULT (I - II) | | | 271 105.00 | |
GL Other interest and similar income | | | 23 561.00 | |
GP Total financial income (V) | | | 23 561.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 806.00 | | | 35 806.00 |
HD Total exceptional income (VII) | 35 806.00 | | | 35 806.00 |
HE Exceptional expenses on management operations | 1 418 586.00 | | | 1 418 586.00 |
HH Total exceptional expenses (VIII) | 1 418 586.00 | | | 1 418 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382 780.00 | | | -1 382 780.00 |
HJ Employee participation in company results | 222 520.00 | | | 222 520.00 |
HK Income tax | 383 578.00 | 5 174.00 | | 383 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 391.00 | 6 613 410.00 | | 6 067 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 932.00 | 6 421 101.00 | | 7 765 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698 541.00 | 192 309.00 | | -1 698 541.00 |
HP References: Equipment leasing | 48 729.00 | | | 48 729.00 |
HQ References: Real Estate Leasing | | 425 813.00 | | |
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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 | 2 878 821.00 | | 114 647.00 | 2 878 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 413.00 | 67 137.00 | |
I4 DECREASES Grand Total | | 141 117.00 | 2 852 351.00 | |
IO DECREASES Total including other intangible assets | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 704.00 | 2 773 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 031.00 | | 108 113.00 | 2 701 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 016.00 | | 6 534.00 | 166 016.00 |
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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 | 1 488 992.00 | 202 734.00 | | 1 488 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 3 250.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 319.00 | 199 484.00 | | 1 482 319.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 052 498.00 | 1 052 498.00 | | 1 052 498.00 |
8D Social Security and Other Social Organizations | 1 097 742.00 | 1 097 742.00 | | 1 097 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | -410 388.00 | -410 388.00 | | -410 388.00 |
UT Other financial assets | 67 137.00 | | 67 137.00 | 67 137.00 |
UX Other trade receivables | 1 115 026.00 | 1 115 026.00 | | 1 115 026.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 706.00 | 431 706.00 | | 431 706.00 |
VS Prepaid expenses | 39 899.00 | 39 899.00 | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 767.00 | 1 586 630.00 | 67 137.00 | 1 653 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 853.00 | 2 639 853.00 | | 2 639 853.00 |
