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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 | 1 152.00 | 294.00 | 858.00 | 1 152.00 |
AJ Other Intangible Assets | 147 537.00 | 535.00 | 147 002.00 | 147 537.00 |
AN Land | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 10 564.00 | 10 564.00 | | 10 564.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 99 260.00 | 9 813.00 | 109 074.00 |
AT Other tangible assets | 128 349.00 | 109 530.00 | 18 818.00 | 128 349.00 |
BF Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 645 080.00 | 220 185.00 | 424 895.00 | 645 080.00 |
BX Customers and related accounts | 238 048.00 | 4 200.00 | 233 848.00 | 238 048.00 |
BZ Other receivables | 1 355 583.00 | | 1 355 583.00 | 1 355 583.00 |
CF Cash and cash equivalents | 78 798.00 | | 78 798.00 | 78 798.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 677 139.00 | 4 200.00 | 1 672 939.00 | 1 677 139.00 |
CO Grand total (0 to V) | 2 322 220.00 | 224 385.00 | 2 097 834.00 | 2 322 220.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 5 040.00 | | | 5 040.00 |
CU Other investments | 235 478.00 | | 235 478.00 | 235 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 698 250.00 | 1 698 250.00 | | 1 698 250.00 |
DH Retained earnings | 414 701.00 | 410 897.00 | | 414 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 874.00 | 103 804.00 | | -214 874.00 |
DL TOTAL (I) | 1 906 461.00 | 2 221 336.00 | | 1 906 461.00 |
DX Trade payables and related accounts | 48 356.00 | 42 143.00 | | 48 356.00 |
DY Tax and social security liabilities | 143 018.00 | 238 962.00 | | 143 018.00 |
EC TOTAL (IV) | 191 374.00 | 281 105.00 | | 191 374.00 |
EE Grand total (I to V) | 2 097 835.00 | 2 502 440.00 | | 2 097 835.00 |
EG Accrued income and payables due within one year | 191 374.00 | 281 105.00 | | 191 374.00 |
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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 | 628 047.00 | 18 883.00 | 646 930.00 | 628 047.00 |
FJ Net sales | 628 047.00 | 18 883.00 | 646 930.00 | 628 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 650 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 274 694.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
FY Salaries and Wages | | | 381 317.00 | |
FZ Social Security Contributions | | | 177 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 871 144.00 | |
GG - OPERATING RESULT (I - II) | | | -220 322.00 | |
GL Other interest and similar income | | | 6 103.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | 1 568.00 | | 3 380.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | | 10 045.00 | | |
HD Total exceptional income (VII) | | 10 045.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 656.00 | 319.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 320.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 9 725.00 | | -655.00 |
HK Income tax | | 35 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 925.00 | 1 132 259.00 | | 656 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 800.00 | 1 028 454.00 | | 871 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 874.00 | 103 804.00 | | -214 874.00 |
HP References: Equipment leasing | | 9 863.00 | | |
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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 | 709 154.00 | | 12 179.00 | 709 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 247 229.00 | |
I4 DECREASES Grand Total | | 76 252.00 | 645 081.00 | |
IO DECREASES Total including other intangible assets | | | 148 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 552.00 | 249 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 538.00 | | 1 152.00 | 147 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 688.00 | | 11 027.00 | 311 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 929.00 | | | 249 929.00 |
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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 | 283 240.00 | 9 842.00 | 72 897.00 | 283 240.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 582.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 993.00 | 9 260.00 | 72 897.00 | 282 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 1 700.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 700.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 700.00 | | 2 500.00 |
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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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 56 497.00 | 56 497.00 | | 56 497.00 |
UP Loans | 11 750.00 | 3 000.00 | 8 750.00 | 11 750.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 238 049.00 | 238 049.00 | | 238 049.00 |
VC Group and associates | 1 326 820.00 | 1 326 820.00 | | 1 326 820.00 |
VP Miscellaneous | 28 264.00 | 28 264.00 | | 28 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 091.00 | 1 601 341.00 | 8 750.00 | 1 610 091.00 |
VW VAT | 54 182.00 | 54 182.00 | | 54 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 374.00 | 191 374.00 | | 191 374.00 |
