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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 | 5 749.00 | 5 039.00 | 710.00 | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 102 353.00 | 101 781.00 | 572.00 | 102 353.00 |
AT Other tangible assets | 32 789.00 | 17 069.00 | 15 720.00 | 32 789.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 204 754.00 | 172 889.00 | 31 865.00 | 204 754.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 124 777.00 | | 124 777.00 | 124 777.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 278 800.00 | | 278 800.00 | 278 800.00 |
CJ TOTAL (II) | 408 609.00 | | 408 609.00 | 408 609.00 |
CO Grand total (0 to V) | 613 363.00 | 172 889.00 | 440 475.00 | 613 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 290 171.00 | 290 171.00 | | 290 171.00 |
DH Retained earnings | 16 155.00 | 9 970.00 | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 270.00 | 6 185.00 | | -46 270.00 |
DL TOTAL (I) | 275 896.00 | 322 166.00 | | 275 896.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 441.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 14 974.00 | | 3 566.00 |
DX Trade payables and related accounts | 60 726.00 | 92 214.00 | | 60 726.00 |
DY Tax and social security liabilities | 92 933.00 | 120 975.00 | | 92 933.00 |
EA Other liabilities | 6 945.00 | 4 404.00 | | 6 945.00 |
EC TOTAL (IV) | 164 579.00 | 233 008.00 | | 164 579.00 |
EE Grand total (I to V) | 440 475.00 | 555 174.00 | | 440 475.00 |
EG Accrued income and payables due within one year | 164 579.00 | 233 008.00 | | 164 579.00 |
EI Including equity loans | 3 566.00 | | | 3 566.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FG Production sold - services | 662 942.00 | 291 653.00 | 954 595.00 | 662 942.00 |
FJ Net sales | 668 242.00 | 291 653.00 | 959 895.00 | 668 242.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 972 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 241 952.00 | |
FV Inventory change (raw materials and supplies) | | | 9 219.00 | |
FW Other purchases and external expenses | | | 305 326.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 376 576.00 | |
FZ Social Security Contributions | | | 115 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 071 387.00 | |
GG - OPERATING RESULT (I - II) | | | -99 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 61 955.00 | 3 395.00 | | 61 955.00 |
HD Total exceptional income (VII) | 62 004.00 | 3 395.00 | | 62 004.00 |
HE Exceptional expenses on management operations | | 2 788.00 | | |
HF Exceptional expenses on capital transactions | 8 897.00 | 7 615.00 | | 8 897.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 10 403.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 107.00 | -7 008.00 | | 53 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 014.00 | 1 303 473.00 | | 1 034 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 285.00 | 1 297 288.00 | | 1 080 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 270.00 | 6 185.00 | | -46 270.00 |
HP References: Equipment leasing | 14 669.00 | 14 669.00 | | 14 669.00 |
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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 | 256 507.00 | | 18 717.00 | 256 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 863.00 | |
I4 DECREASES Grand Total | | 70 469.00 | 204 754.00 | |
IO DECREASES Total including other intangible assets | | | 54 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 469.00 | 135 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 749.00 | | | 54 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 895.00 | | 18 717.00 | 186 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | | 14 863.00 |
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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 | 174 792.00 | 10 668.00 | 61 572.00 | 174 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 1 916.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 670.00 | 8 752.00 | 61 572.00 | 171 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
UX Other trade receivables | 124 777.00 | 124 777.00 | | 124 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 622.00 | 129 810.00 | 14 813.00 | 144 622.00 |
