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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 | 10 021.00 | 4 073.00 | 5 947.00 | 10 021.00 |
AR Technical installations, industrial equipment and tools | 917 353.00 | 770 845.00 | 146 508.00 | 917 353.00 |
AT Other tangible assets | 2 837 835.00 | 1 830 709.00 | 1 007 126.00 | 2 837 835.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 3 897 716.00 | 2 605 627.00 | 1 292 090.00 | 3 897 716.00 |
BX Customers and related accounts | 1 118 403.00 | 9 343.00 | 1 109 060.00 | 1 118 403.00 |
BZ Other receivables | 490 094.00 | | 490 094.00 | 490 094.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 1 727 358.00 | 9 343.00 | 1 718 015.00 | 1 727 358.00 |
CO Grand total (0 to V) | 5 625 074.00 | 2 614 969.00 | 3 010 105.00 | 5 625 074.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 478 678.00 | | | 1 478 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 186.00 | | | -135 186.00 |
DL TOTAL (I) | 1 551 192.00 | | | 1 551 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 465.00 | | | 1 079 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | | | 20 232.00 |
DX Trade payables and related accounts | 30 147.00 | | | 30 147.00 |
DY Tax and social security liabilities | 231 868.00 | | | 231 868.00 |
EA Other liabilities | 97 200.00 | | | 97 200.00 |
EC TOTAL (IV) | 1 458 913.00 | | | 1 458 913.00 |
EE Grand total (I to V) | 3 010 105.00 | | | 3 010 105.00 |
EG Accrued income and payables due within one year | 807 009.00 | | | 807 009.00 |
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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 | 1 132 671.00 | | 1 132 671.00 | 1 132 671.00 |
FJ Net sales | 1 132 671.00 | | 1 132 671.00 | 1 132 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 457.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 179 836.00 | |
FU Purchases of raw materials and other supplies | | | -467.00 | |
FW Other purchases and external expenses | | | 468 873.00 | |
FX Taxes, duties, and similar payments | | | 42 945.00 | |
FY Salaries and Wages | | | 133 616.00 | |
FZ Social Security Contributions | | | 65 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 18 197.00 | |
GF Total Operating Expenses (II) | | | 1 367 475.00 | |
GG - OPERATING RESULT (I - II) | | | -187 638.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 078.00 | | | 24 078.00 |
HB Exceptional income from capital transactions | 93 583.00 | | | 93 583.00 |
HD Total exceptional income (VII) | 93 583.00 | | | 93 583.00 |
HF Exceptional expenses on capital transactions | 24 575.00 | | | 24 575.00 |
HH Total exceptional expenses (VIII) | 24 575.00 | | | 24 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 009.00 | | | 69 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 420.00 | | | 1 273 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 606.00 | | | 1 408 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 186.00 | | | -135 186.00 |
HP References: Equipment leasing | 239 913.00 | | | 239 913.00 |
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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 | 4 125 271.00 | | 3 642.00 | 4 125 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 507.00 | |
I4 DECREASES Grand Total | | 231 197.00 | 3 897 716.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 10 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 609.00 | 3 755 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 609.00 | | | 10 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 155.00 | | 3 642.00 | 3 982 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 507.00 | | | 132 507.00 |
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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 | 2 180 815.00 | 631 433.00 | 206 622.00 | 2 180 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 3 340.00 | 588.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 494.00 | 628 093.00 | 206 034.00 | 2 179 494.00 |
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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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 200.00 | 97 200.00 | | 97 200.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 1 107 591.00 | 1 107 591.00 | | 1 107 591.00 |
VA Doubtful or disputed receivables | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VH Loans with a maturity of more than one year at origin | 1 079 465.00 | 427 561.00 | 651 904.00 | 1 079 465.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VM Income taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 348.00 | 460 348.00 | | 460 348.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 469.00 | 1 615 952.00 | 517.00 | 1 616 469.00 |
VW VAT | 209 357.00 | 209 357.00 | | 209 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 913.00 | 807 009.00 | 651 904.00 | 1 458 913.00 |
