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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 220 233.00 | 187 318.00 | 32 915.00 | 220 233.00 |
AT Other tangible assets | 174 664.00 | 138 390.00 | 36 273.00 | 174 664.00 |
BH Other financial assets | 26 322.00 | | 26 322.00 | 26 322.00 |
BJ TOTAL (I) | 506 833.00 | 360 513.00 | 146 320.00 | 506 833.00 |
BX Customers and related accounts | 1 049 646.00 | 565 554.00 | 484 092.00 | 1 049 646.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 41 070.00 | | 41 070.00 | 41 070.00 |
CH Prepaid expenses | 31 783.00 | | 31 783.00 | 31 783.00 |
CJ TOTAL (II) | 1 151 064.00 | 565 554.00 | 585 511.00 | 1 151 064.00 |
CO Grand total (0 to V) | 1 657 897.00 | 926 067.00 | 731 830.00 | 1 657 897.00 |
CP Shares due in less than one year | 26 322.00 | | | 26 322.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -190 250.00 | -238 499.00 | | -190 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 892.00 | 48 249.00 | | -40 892.00 |
DL TOTAL (I) | 280 086.00 | 320 978.00 | | 280 086.00 |
DU Loans and Debts from Credit Institutions (3) | 263 924.00 | 300 630.00 | | 263 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 840.00 | | 895.00 |
DX Trade payables and related accounts | 45 977.00 | 123 139.00 | | 45 977.00 |
DY Tax and social security liabilities | 140 949.00 | 175 141.00 | | 140 949.00 |
DZ Fixed asset liabilities and related accounts | | 6 565.00 | | |
EA Other liabilities | | 2 459.00 | | |
EC TOTAL (IV) | 451 744.00 | 608 775.00 | | 451 744.00 |
EE Grand total (I to V) | 731 830.00 | 929 752.00 | | 731 830.00 |
EG Accrued income and payables due within one year | 261 171.00 | 608 775.00 | | 261 171.00 |
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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 | 1 154 971.00 | 261 757.00 | 1 416 728.00 | 1 154 971.00 |
FJ Net sales | 1 154 971.00 | 261 757.00 | 1 416 728.00 | 1 154 971.00 |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 419 151.00 | |
FW Other purchases and external expenses | | | 588 837.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 565 063.00 | |
FZ Social Security Contributions | | | 210 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 064.00 | |
GF Total Operating Expenses (II) | | | 1 416 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 929.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 18 629.00 | | |
HE Exceptional expenses on management operations | 36 860.00 | 6 068.00 | | 36 860.00 |
HH Total exceptional expenses (VIII) | 36 860.00 | 6 068.00 | | 36 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 860.00 | 12 561.00 | | -36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 151.00 | 1 392 665.00 | | 1 419 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 043.00 | 1 344 416.00 | | 1 460 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 892.00 | 48 249.00 | | -40 892.00 |
HP References: Equipment leasing | 19 783.00 | 24 547.00 | | 19 783.00 |
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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 | 463 978.00 | 8 831.00 | 34 024.00 | 463 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 132.00 | |
I4 DECREASES Grand Total | | | 506 833.00 | |
IO DECREASES Total including other intangible assets | | | 34 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 805.00 | | | 34 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 872.00 | | 34 024.00 | 360 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 301.00 | 8 831.00 | | 68 301.00 |
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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 | 342 229.00 | 18 284.00 | | 342 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 805.00 | | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 424.00 | 18 284.00 | | 307 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 554.00 | | | 565 554.00 |
7B Total provisions for depreciation | 565 554.00 | | | 565 554.00 |
7C Grand total | 565 554.00 | | | 565 554.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 45 977.00 | 45 977.00 | | 45 977.00 |
8C Staff and Related Accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
8D Social Security and Other Social Organizations | 41 219.00 | 41 219.00 | | 41 219.00 |
UT Other financial assets | 26 322.00 | 26 322.00 | | 26 322.00 |
UX Other trade receivables | 423 406.00 | 423 406.00 | | 423 406.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 626 239.00 | 626 239.00 | | 626 239.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 263 924.00 | 73 350.00 | 190 574.00 | 263 924.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 076.00 | | | 36 076.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VS Prepaid expenses | 31 783.00 | 31 783.00 | | 31 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 316.00 | 1 136 316.00 | | 1 136 316.00 |
VW VAT | 76 377.00 | 76 377.00 | | 76 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 744.00 | 261 171.00 | 190 574.00 | 451 744.00 |
