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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 | 26 736.00 | 24 721.00 | 2 015.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 33 150.00 | | 33 150.00 |
AT Other tangible assets | 2 396 180.00 | 2 340 741.00 | 55 439.00 | 2 396 180.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 2 580 066.00 | 2 398 612.00 | 181 454.00 | 2 580 066.00 |
BL Raw materials, supplies | 13 812.00 | | 13 812.00 | 13 812.00 |
BX Customers and related accounts | 149 689.00 | 15 384.00 | 134 305.00 | 149 689.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CD Marketable securities | 200 650.00 | | 200 650.00 | 200 650.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 451 863.00 | 15 384.00 | 436 479.00 | 451 863.00 |
CO Grand total (0 to V) | 3 031 929.00 | 2 413 996.00 | 617 933.00 | 3 031 929.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | 75 007.00 | 3 662.00 | | 75 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 227.00 | 71 345.00 | | -86 227.00 |
DL TOTAL (I) | 99 138.00 | 185 365.00 | | 99 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | 5 479.00 | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 81 862.00 | 50 368.00 | | 81 862.00 |
DY Tax and social security liabilities | 321 151.00 | 258 590.00 | | 321 151.00 |
EA Other liabilities | 17 129.00 | 33 285.00 | | 17 129.00 |
EB Prepaid income (2) | 75 238.00 | 81 508.00 | | 75 238.00 |
EC TOTAL (IV) | 518 795.00 | 429 231.00 | | 518 795.00 |
EE Grand total (I to V) | 617 933.00 | 614 596.00 | | 617 933.00 |
EG Accrued income and payables due within one year | 500 127.00 | 428 445.00 | | 500 127.00 |
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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 | 2 305 924.00 | 13 718.00 | 2 319 642.00 | 2 305 924.00 |
FJ Net sales | 2 305 924.00 | 13 718.00 | 2 319 642.00 | 2 305 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 827.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 2 346 410.00 | |
FU Purchases of raw materials and other supplies | | | 168 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 540 826.00 | |
FX Taxes, duties, and similar payments | | | 117 708.00 | |
FY Salaries and Wages | | | 1 165 861.00 | |
FZ Social Security Contributions | | | 435 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 2 451 552.00 | |
GG - OPERATING RESULT (I - II) | | | -105 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 16 833.00 | 417.00 | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 513.00 | | 16 833.00 |
HE Exceptional expenses on management operations | 684.00 | 12 887.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 196.00 | 564.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 880.00 | 13 451.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | -12 939.00 | | 15 953.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 291.00 | 2 660 892.00 | | 2 366 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 518.00 | 2 589 547.00 | | 2 452 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 227.00 | 71 345.00 | | -86 227.00 |
HP References: Equipment leasing | 11 535.00 | 15 135.00 | | 11 535.00 |
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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 | 2 671 141.00 | | 32 825.00 | 2 671 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 000.00 | |
I4 DECREASES Grand Total | | 123 900.00 | 2 580 066.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 900.00 | 2 429 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 069.00 | | 1 667.00 | 25 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 072.00 | | 31 158.00 | 2 522 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 000.00 | | | 124 000.00 |
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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 | 2 506 512.00 | 16 000.00 | 123 900.00 | 2 506 512.00 |
PE DEPRECIATION Total including other intangible assets | 23 940.00 | 781.00 | | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 572.00 | 15 219.00 | 123 900.00 | 2 482 572.00 |
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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 | 4 600.00 | | | 4 600.00 |
8B Suppliers and Related Accounts | 81 862.00 | 81 862.00 | | 81 862.00 |
8D Social Security and Other Social Organizations | 321 151.00 | 321 151.00 | | 321 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
8L Deferred income | 75 238.00 | 75 238.00 | | 75 238.00 |
UT Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
UX Other trade receivables | 149 689.00 | 149 689.00 | | 149 689.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 4 747.00 | 14 068.00 | 18 815.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 558.00 | 171 558.00 | 124 000.00 | 295 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 795.00 | 500 127.00 | 14 068.00 | 518 795.00 |
