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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 | 19 699.00 | 15 154.00 | 4 544.00 | 19 699.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
AP Buildings | 26 464.00 | 1 946.00 | 24 517.00 | 26 464.00 |
AR Technical installations, industrial equipment and tools | 979 995.00 | 706 550.00 | 273 444.00 | 979 995.00 |
AT Other tangible assets | 383 631.00 | 325 953.00 | 57 677.00 | 383 631.00 |
AX Advances and down payments | 264 124.00 | | 264 124.00 | 264 124.00 |
BH Other financial assets | 54 139.00 | | 54 139.00 | 54 139.00 |
BJ TOTAL (I) | 1 930 138.00 | 1 049 605.00 | 880 533.00 | 1 930 138.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 287 680.00 | 30 570.00 | 257 109.00 | 287 680.00 |
BZ Other receivables | 242 623.00 | | 242 623.00 | 242 623.00 |
CF Cash and cash equivalents | 905 146.00 | | 905 146.00 | 905 146.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 447 950.00 | 30 570.00 | 1 417 379.00 | 1 447 950.00 |
CO Grand total (0 to V) | 3 378 089.00 | 1 080 175.00 | 2 297 913.00 | 3 378 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 98 346.00 | | | 98 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 950.00 | | | -720 950.00 |
DL TOTAL (I) | 697 395.00 | | | 697 395.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 162 454.00 | | | 1 162 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 251 298.00 | | | 251 298.00 |
DY Tax and social security liabilities | 184 886.00 | | | 184 886.00 |
EC TOTAL (IV) | 1 600 517.00 | | | 1 600 517.00 |
EE Grand total (I to V) | 2 297 913.00 | | | 2 297 913.00 |
EG Accrued income and payables due within one year | 1 350 328.00 | | | 1 350 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 1 600 214.00 | | 1 600 214.00 | 1 600 214.00 |
FJ Net sales | 1 604 446.00 | | 1 604 446.00 | 1 604 446.00 |
FO Operating subsidies | | | 48 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 656 480.00 | |
FU Purchases of raw materials and other supplies | | | 42 590.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 1 500 133.00 | |
FX Taxes, duties, and similar payments | | | 48 103.00 | |
FY Salaries and Wages | | | 510 814.00 | |
FZ Social Security Contributions | | | 153 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 217.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 374 865.00 | |
GG - OPERATING RESULT (I - II) | | | -718 385.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 917.00 | | | 1 656 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 867.00 | | | 2 377 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 950.00 | | | -720 950.00 |
HP References: Equipment leasing | 53 753.00 | | | 53 753.00 |
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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 | 1 582 830.00 | | 347 309.00 | 1 582 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 139.00 | |
I4 DECREASES Grand Total | | | 1 930 139.00 | |
IO DECREASES Total including other intangible assets | | | 221 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 730.00 | | 5 054.00 | 216 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 960.00 | | 342 255.00 | 1 311 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 139.00 | | | 54 139.00 |
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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 | 930 387.00 | 119 217.00 | | 930 387.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 509.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 742.00 | 118 707.00 | | 915 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 570.00 | | | 30 570.00 |
7B Total provisions for depreciation | 30 570.00 | | | 30 570.00 |
7C Grand total | 30 570.00 | | | 30 570.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 251 298.00 | 251 298.00 | | 251 298.00 |
8C Staff and Related Accounts | 48 621.00 | 48 621.00 | | 48 621.00 |
8D Social Security and Other Social Organizations | 83 116.00 | 83 116.00 | | 83 116.00 |
UT Other financial assets | 54 139.00 | | 54 139.00 | 54 139.00 |
UX Other trade receivables | 259 205.00 | 259 205.00 | | 259 205.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 28 616.00 | 28 616.00 | | 28 616.00 |
VA Doubtful or disputed receivables | 28 474.00 | 28 474.00 | | 28 474.00 |
VB VAT | 125 874.00 | 125 874.00 | | 125 874.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 162 089.00 | 913 693.00 | 171 772.00 | 1 162 089.00 |
VJ Loans taken out during the year | 1 053 952.00 | | | 1 053 952.00 |
VK Loans repaid during the year | 102 472.00 | | | 102 472.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VP Miscellaneous | 12 244.00 | 12 244.00 | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 541.00 | 58 541.00 | | 58 541.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 347.00 | 541 208.00 | 54 139.00 | 595 347.00 |
VW VAT | 52 435.00 | 52 435.00 | | 52 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 723.00 | 1 350 328.00 | 171 772.00 | 1 598 723.00 |
