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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 13 150.00 | 582.00 | 13 731.00 |
AT Other tangible assets | 14 166.00 | 12 520.00 | 1 646.00 | 14 166.00 |
BH Other financial assets | 22 826.00 | | 22 826.00 | 22 826.00 |
BJ TOTAL (I) | 66 402.00 | 36 912.00 | 29 490.00 | 66 402.00 |
BX Customers and related accounts | 254 936.00 | 1 391.00 | 253 545.00 | 254 936.00 |
BZ Other receivables | 1 120 681.00 | | 1 120 681.00 | 1 120 681.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 46 586.00 | | 46 586.00 | 46 586.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 423 795.00 | 1 391.00 | 1 422 404.00 | 1 423 795.00 |
CO Grand total (0 to V) | 1 490 197.00 | 38 303.00 | 1 451 894.00 | 1 490 197.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 100 429.00 | 100 429.00 | | 100 429.00 |
DH Retained earnings | 44 816.00 | -32 868.00 | | 44 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 539.00 | 77 685.00 | | -62 539.00 |
DL TOTAL (I) | 107 860.00 | 170 399.00 | | 107 860.00 |
DU Loans and Debts from Credit Institutions (3) | 289 575.00 | 140 682.00 | | 289 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 880 677.00 | 856 759.00 | | 880 677.00 |
DY Tax and social security liabilities | 81 280.00 | 81 281.00 | | 81 280.00 |
DZ Fixed asset liabilities and related accounts | 59 119.00 | 41 614.00 | | 59 119.00 |
EA Other liabilities | 50 029.00 | 61 172.00 | | 50 029.00 |
EB Prepaid income (2) | 33 337.00 | 70 817.00 | | 33 337.00 |
EC TOTAL (IV) | 1 344 035.00 | 1 191 200.00 | | 1 344 035.00 |
EE Grand total (I to V) | 1 451 894.00 | 1 361 599.00 | | 1 451 894.00 |
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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 | 743 702.00 | 195 771.00 | 939 472.00 | 743 702.00 |
FJ Net sales | 743 702.00 | 195 771.00 | 939 472.00 | 743 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 940 153.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 414 213.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 161 446.00 | |
FZ Social Security Contributions | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 360 708.00 | |
GF Total Operating Expenses (II) | | | 1 000 639.00 | |
GG - OPERATING RESULT (I - II) | | | -60 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 1 053.00 | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | 1 053.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 125.00 | 247.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 247.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 806.00 | | 2 054.00 |
HK Income tax | | -16 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 579.00 | 1 058 520.00 | | 942 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 118.00 | 980 835.00 | | 1 005 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 539.00 | 77 685.00 | | -62 539.00 |
HP References: Equipment leasing | 301.00 | | | 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 | 33 255.00 | 3 157.00 | | 33 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 742.00 | | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 513.00 | 3 157.00 | | 22 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 626.00 | | 764.00 |
7B Total provisions for depreciation | 764.00 | 626.00 | | 764.00 |
7C Grand total | 764.00 | 626.00 | | 764.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 880 677.00 | 880 677.00 | | 880 677.00 |
8D Social Security and Other Social Organizations | 81 280.00 | 81 280.00 | | 81 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 119.00 | 59 119.00 | | 59 119.00 |
8L Deferred income | 33 337.00 | 33 337.00 | | 33 337.00 |
UT Other financial assets | 22 826.00 | | 22 826.00 | 22 826.00 |
VG Loans with a maturity of up to one year at origin | 289 575.00 | 86 723.00 | 202 852.00 | 289 575.00 |
VS Prepaid expenses | 1 377 056.00 | 1 377 056.00 | | 1 377 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 883.00 | 1 377 056.00 | 22 826.00 | 1 399 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 035.00 | 1 141 182.00 | 202 852.00 | 1 344 035.00 |
