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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 552.00 | | 552.00 | 552.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 101 618.00 | | 101 618.00 | 101 618.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 207 026.00 | | 207 026.00 | 207 026.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 342 162.00 | | 342 162.00 | 342 162.00 |
CO Grand total (0 to V) | 342 714.00 | | 342 714.00 | 342 714.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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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) | 6 387.00 | 6 387.00 | | 6 387.00 |
DG Other reserves | 114 993.00 | 114 993.00 | | 114 993.00 |
DH Retained earnings | -22 626.00 | -25 390.00 | | -22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 991.00 | 2 763.00 | | -20 991.00 |
DL TOTAL (I) | 177 763.00 | 198 754.00 | | 177 763.00 |
DX Trade payables and related accounts | 112 470.00 | 291 304.00 | | 112 470.00 |
DY Tax and social security liabilities | 51 836.00 | 202 009.00 | | 51 836.00 |
DZ Fixed asset liabilities and related accounts | | 2 244.00 | | |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 164 950.00 | 495 558.00 | | 164 950.00 |
EE Grand total (I to V) | 342 714.00 | 694 312.00 | | 342 714.00 |
EG Accrued income and payables due within one year | 164 950.00 | 495 558.00 | | 164 950.00 |
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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 | 654 060.00 | 583 408.00 | 1 237 468.00 | 654 060.00 |
FJ Net sales | 654 060.00 | 583 408.00 | 1 237 468.00 | 654 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 583.00 | |
FU Purchases of raw materials and other supplies | | | 62 636.00 | |
FV Inventory change (raw materials and supplies) | | | 24 864.00 | |
FW Other purchases and external expenses | | | 716 099.00 | |
FX Taxes, duties, and similar payments | | | 32 526.00 | |
FY Salaries and Wages | | | 439 764.00 | |
FZ Social Security Contributions | | | 153 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 434 779.00 | |
GG - OPERATING RESULT (I - II) | | | -158 196.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 114.00 | 10 975.00 | | 39 114.00 |
HB Exceptional income from capital transactions | 180 000.00 | 250.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 250.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 42 874.00 | | | 42 874.00 |
HH Total exceptional expenses (VIII) | 42 874.00 | | | 42 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 126.00 | 250.00 | | 137 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 662.00 | 2 017 735.00 | | 1 456 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 653.00 | 2 014 971.00 | | 1 477 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 991.00 | 2 763.00 | | -20 991.00 |
HP References: Equipment leasing | 17 661.00 | 21 002.00 | | 17 661.00 |
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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 | 657 927.00 | | | 657 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 552.00 | |
I4 DECREASES Grand Total | | 657 375.00 | 552.00 | |
IO DECREASES Total including other intangible assets | | 33 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 622 620.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 883.00 | | | 33 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 620.00 | | | 622 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 608 843.00 | 5 658.00 | 614 501.00 | 608 843.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | 15 093.00 | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 750.00 | 5 658.00 | 599 408.00 | 593 750.00 |
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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 | 112 470.00 | 112 470.00 | | 112 470.00 |
8D Social Security and Other Social Organizations | 40 167.00 | 40 167.00 | | 40 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VC Group and associates | 37 084.00 | 37 084.00 | | 37 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 923.00 | 51 923.00 | | 51 923.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 188.00 | 109 188.00 | | 109 188.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 950.00 | 164 950.00 | | 164 950.00 |
