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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 212 938.00 | | 212 938.00 | 212 938.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 20 392.00 | 1 956.00 | 22 349.00 |
AT Other tangible assets | 1 000 796.00 | 572 901.00 | 427 894.00 | 1 000 796.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 1 266 132.00 | 602 506.00 | 663 626.00 | 1 266 132.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 955 960.00 | 3 169.00 | 952 790.00 | 955 960.00 |
BZ Other receivables | 471 242.00 | | 471 242.00 | 471 242.00 |
CF Cash and cash equivalents | 302 862.00 | | 302 862.00 | 302 862.00 |
CH Prepaid expenses | 34 389.00 | | 34 389.00 | 34 389.00 |
CJ TOTAL (II) | 1 811 955.00 | 3 169.00 | 1 808 785.00 | 1 811 955.00 |
CO Grand total (0 to V) | 3 078 087.00 | 605 675.00 | 2 472 411.00 | 3 078 087.00 |
CU Other investments | 3 566.00 | | 3 566.00 | 3 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 266 214.00 | | | 266 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 529.00 | | | -145 529.00 |
DL TOTAL (I) | 560 684.00 | | | 560 684.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 198.00 | | | 403 198.00 |
DX Trade payables and related accounts | 425 314.00 | | | 425 314.00 |
DY Tax and social security liabilities | 1 023 141.00 | | | 1 023 141.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 1 854 727.00 | | | 1 854 727.00 |
EE Grand total (I to V) | 2 472 411.00 | | | 2 472 411.00 |
EG Accrued income and payables due within one year | 1 544 066.00 | | | 1 544 066.00 |
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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 | 6 510 653.00 | 53 991.00 | 6 564 645.00 | 6 510 653.00 |
FJ Net sales | 6 510 653.00 | 53 991.00 | 6 564 645.00 | 6 510 653.00 |
FO Operating subsidies | | | 261 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 137.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 6 902 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 2 673 618.00 | |
FX Taxes, duties, and similar payments | | | 121 043.00 | |
FY Salaries and Wages | | | 1 759 873.00 | |
FZ Social Security Contributions | | | 751 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 7 005 936.00 | |
GG - OPERATING RESULT (I - II) | | | -103 327.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 137.00 | | | 73 137.00 |
HB Exceptional income from capital transactions | 51 232.00 | | | 51 232.00 |
HD Total exceptional income (VII) | 51 232.00 | | | 51 232.00 |
HE Exceptional expenses on management operations | 19 588.00 | | | 19 588.00 |
HF Exceptional expenses on capital transactions | 13 636.00 | | | 13 636.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 90 224.00 | | | 90 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 992.00 | | | -38 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 841.00 | | | 6 953 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 371.00 | | | 7 099 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 529.00 | | | -145 529.00 |
HP References: Equipment leasing | 597 318.00 | | | 597 318.00 |
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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 | 1 099 284.00 | | 254 435.00 | 1 099 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 837.00 | |
I4 DECREASES Grand Total | | 87 586.00 | 1 266 133.00 | |
IO DECREASES Total including other intangible assets | | | 222 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 586.00 | 1 023 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 151.00 | | | 222 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 546.00 | | 238 185.00 | 872 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | 16 250.00 | 4 587.00 |
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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 | 580 708.00 | 95 748.00 | 59 997.00 | 580 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 496.00 | 95 748.00 | 59 997.00 | 571 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | | 57 000.00 | | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 425 315.00 | 425 315.00 | | 425 315.00 |
8D Social Security and Other Social Organizations | 1 023 141.00 | 1 023 141.00 | | 1 023 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
UX Other trade receivables | 955 960.00 | 955 960.00 | | 955 960.00 |
VH Loans with a maturity of more than one year at origin | 403 198.00 | 92 538.00 | 254 930.00 | 403 198.00 |
VJ Loans taken out during the year | 188 420.00 | | | 188 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 242.00 | 471 242.00 | | 471 242.00 |
VS Prepaid expenses | 34 390.00 | 34 390.00 | | 34 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 863.00 | 1 461 593.00 | 17 270.00 | 1 478 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 727.00 | 1 544 067.00 | 254 930.00 | 1 854 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 2 798 760.00 | | | 2 798 760.00 |
