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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 30 812.00 | 1 598.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 025 805.00 | 969 641.00 | 56 164.00 | 1 025 805.00 |
AT Other tangible assets | 255 592.00 | 232 740.00 | 22 851.00 | 255 592.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 367 072.00 | 1 264 653.00 | 102 418.00 | 1 367 072.00 |
BL Raw materials, supplies | 114 275.00 | | 114 275.00 | 114 275.00 |
BN Goods in progress | 24 217.00 | | 24 217.00 | 24 217.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 1 126 163.00 | | 1 126 163.00 | 1 126 163.00 |
BZ Other receivables | 181 597.00 | | 181 597.00 | 181 597.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 460 609.00 | | 1 460 609.00 | 1 460 609.00 |
CO Grand total (0 to V) | 2 827 682.00 | 1 264 653.00 | 1 563 028.00 | 2 827 682.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 144 973.00 | 13 616.00 | | 144 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 646.00 | 131 356.00 | | -148 646.00 |
DL TOTAL (I) | 117 327.00 | 265 973.00 | | 117 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28 215.00 | 42 655.00 | | 28 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 281.00 | 120 217.00 | | 267 281.00 |
DX Trade payables and related accounts | 561 445.00 | 463 991.00 | | 561 445.00 |
DY Tax and social security liabilities | 395 458.00 | 401 085.00 | | 395 458.00 |
EA Other liabilities | 193 301.00 | 248 512.00 | | 193 301.00 |
EC TOTAL (IV) | 1 445 701.00 | 1 276 462.00 | | 1 445 701.00 |
EE Grand total (I to V) | 1 563 028.00 | 1 542 436.00 | | 1 563 028.00 |
EG Accrued income and payables due within one year | 1 195 701.00 | 1 186 245.00 | | 1 195 701.00 |
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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 342 257.00 | 14 000.00 | 2 356 257.00 | 2 342 257.00 |
FJ Net sales | 2 343 860.00 | 14 000.00 | 2 357 860.00 | 2 343 860.00 |
FM Inventory production | | | 22 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 2 397 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 007.00 | |
FV Inventory change (raw materials and supplies) | | | -31 073.00 | |
FW Other purchases and external expenses | | | 1 450 268.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 611 781.00 | |
FZ Social Security Contributions | | | 265 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 961.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 377 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 26 525.00 | |
GU Total financial expenses (VI) | | | 26 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 288.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 144 974.00 | 13 617.00 | | 144 974.00 |
HH Total exceptional expenses (VIII) | 145 224.00 | 13 905.00 | | 145 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 224.00 | -13 905.00 | | -145 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 523.00 | 3 080 837.00 | | 2 400 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 169.00 | 2 949 480.00 | | 2 549 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 646.00 | 131 357.00 | | -148 646.00 |
HP References: Equipment leasing | 9 561.00 | 11 928.00 | | 9 561.00 |
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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 | 1 354 468.00 | | 31 556.00 | 1 354 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | 18 952.00 | 1 367 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 1 337 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 505.00 | | 31 556.00 | 1 324 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 1 241 645.00 | 41 961.00 | 18 952.00 | 1 241 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 194.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 681.00 | 41 766.00 | 18 952.00 | 1 233 681.00 |
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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 | 561 445.00 | 561 445.00 | | 561 445.00 |
8D Social Security and Other Social Organizations | 395 458.00 | 395 458.00 | | 395 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 582.00 | 210 582.00 | 250 000.00 | 460 582.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 1 126 164.00 | 1 126 164.00 | | 1 126 164.00 |
VG Loans with a maturity of up to one year at origin | 28 216.00 | 28 216.00 | | 28 216.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 598.00 | 181 598.00 | | 181 598.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 093.00 | 1 310 435.00 | 12 659.00 | 1 323 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 702.00 | 1 195 702.00 | 250 000.00 | 1 445 702.00 |
