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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 | 17 187.00 | 17 090.00 | 96.00 | 17 187.00 |
AJ Other Intangible Assets | 2 812.00 | | 2 812.00 | 2 812.00 |
AR Technical installations, industrial equipment and tools | 267 886.00 | 211 379.00 | 56 506.00 | 267 886.00 |
AT Other tangible assets | 561 990.00 | 429 669.00 | 132 321.00 | 561 990.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 3 984 224.00 | 658 139.00 | 3 326 084.00 | 3 984 224.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 76 471.00 | | 76 471.00 | 76 471.00 |
BZ Other receivables | 449 828.00 | | 449 828.00 | 449 828.00 |
CF Cash and cash equivalents | 184 178.00 | | 184 178.00 | 184 178.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 718 738.00 | | 718 738.00 | 718 738.00 |
CO Grand total (0 to V) | 4 702 962.00 | 658 139.00 | 4 044 823.00 | 4 702 962.00 |
CU Other investments | 3 078 848.00 | | 3 078 848.00 | 3 078 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 084.00 | 220 478.00 | | 397 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 320.00 | 176 606.00 | | -271 320.00 |
DL TOTAL (I) | 136 764.00 | 408 084.00 | | 136 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 814.00 | 1 393 586.00 | | 1 454 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 654.00 | 1 402 622.00 | | 2 206 654.00 |
DW Advances and down payments received on current orders | 54 369.00 | 42 902.00 | | 54 369.00 |
DX Trade payables and related accounts | 119 741.00 | 359 319.00 | | 119 741.00 |
DY Tax and social security liabilities | 70 219.00 | 60 065.00 | | 70 219.00 |
EA Other liabilities | 2 260.00 | 234 102.00 | | 2 260.00 |
EC TOTAL (IV) | 3 908 058.00 | 3 492 598.00 | | 3 908 058.00 |
EE Grand total (I to V) | 4 044 823.00 | 3 900 682.00 | | 4 044 823.00 |
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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 | 23 502.00 | | 23 502.00 | 23 502.00 |
FG Production sold - services | 488 552.00 | | 488 552.00 | 488 552.00 |
FJ Net sales | 512 054.00 | | 512 054.00 | 512 054.00 |
FO Operating subsidies | | | 69 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 583 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 286.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 26 278.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 601 020.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 146 696.00 | |
FZ Social Security Contributions | | | 20 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 298.00 | |
GE Other Expenses | | | 36 680.00 | |
GF Total Operating Expenses (II) | | | 885 012.00 | |
GG - OPERATING RESULT (I - II) | | | -301 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 46 545.00 | |
GU Total financial expenses (VI) | | | 46 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 747.00 | 86 707.00 | | 11 747.00 |
HD Total exceptional income (VII) | 11 747.00 | 86 707.00 | | 11 747.00 |
HE Exceptional expenses on management operations | 70 248.00 | 21 009.00 | | 70 248.00 |
HH Total exceptional expenses (VIII) | 70 248.00 | 21 009.00 | | 70 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 501.00 | 65 698.00 | | -58 501.00 |
HK Income tax | -132 308.00 | 26 411.00 | | -132 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 179.00 | 1 527 041.00 | | 598 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 499.00 | 1 350 435.00 | | 869 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 320.00 | 176 606.00 | | -271 320.00 |
HP References: Equipment leasing | 2 944.00 | 5 111.00 | | 2 944.00 |
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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 | 620 037.00 | 38 103.00 | | 620 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | 167.00 | | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 113.00 | 37 936.00 | | 603 113.00 |
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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 | 2 206 654.00 | 2 206 654.00 | | 2 206 654.00 |
8B Suppliers and Related Accounts | 119 742.00 | 119 742.00 | | 119 742.00 |
8D Social Security and Other Social Organizations | 70 219.00 | 70 219.00 | | 70 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
VG Loans with a maturity of up to one year at origin | 1 454 814.00 | 317 831.00 | 707 548.00 | 1 454 814.00 |
VS Prepaid expenses | 529 551.00 | 529 551.00 | | 529 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 051.00 | 529 551.00 | 55 500.00 | 585 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 690.00 | 2 716 706.00 | 707 548.00 | 3 853 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
