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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 94 678.00 | 91 730.00 | 2 947.00 | 94 678.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 14 009.00 | 1 131.00 | 15 140.00 |
AT Other tangible assets | 309 710.00 | 261 848.00 | 47 862.00 | 309 710.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 424 127.00 | 370 338.00 | 53 789.00 | 424 127.00 |
BT Goods | 53 558.00 | | 53 558.00 | 53 558.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 43 854.00 | 1 356.00 | 42 498.00 | 43 854.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 152 504.00 | 1 356.00 | 151 148.00 | 152 504.00 |
CO Grand total (0 to V) | 576 631.00 | 371 694.00 | 204 937.00 | 576 631.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -307 428.00 | -289 762.00 | | -307 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | -17 666.00 | | -2 088.00 |
DL TOTAL (I) | -67 440.00 | -65 353.00 | | -67 440.00 |
DU Loans and Debts from Credit Institutions (3) | 40 059.00 | 138 986.00 | | 40 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 433.00 | 17 920.00 | | 30 433.00 |
DX Trade payables and related accounts | 26 775.00 | 73 790.00 | | 26 775.00 |
DY Tax and social security liabilities | 72 548.00 | 69 671.00 | | 72 548.00 |
EA Other liabilities | 102 562.00 | 5 570.00 | | 102 562.00 |
EC TOTAL (IV) | 272 377.00 | 305 936.00 | | 272 377.00 |
EE Grand total (I to V) | 204 937.00 | 240 584.00 | | 204 937.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 56 305.00 | 18 743.00 | 75 048.00 | 56 305.00 |
FJ Net sales | 56 398.00 | 18 743.00 | 75 142.00 | 56 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 75 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 493.00 | |
FU Purchases of raw materials and other supplies | | | 9 516.00 | |
FW Other purchases and external expenses | | | 35 477.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | 457.00 | | 2 985.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 2 985.00 | 457.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 7 554.00 | 2 685.00 | | 7 554.00 |
HF Exceptional expenses on capital transactions | 22 163.00 | | | 22 163.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 2 685.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -2 228.00 | | -4 569.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 149.00 | 574 526.00 | | 78 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 237.00 | 592 192.00 | | 80 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | -17 666.00 | | -2 088.00 |
HP References: Equipment leasing | 5 812.00 | 5 696.00 | | 5 812.00 |
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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 | 370 338.00 | 10 279.00 | | 370 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 588.00 | 10 279.00 | | 367 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 586.00 | | | 38 586.00 |
6T Receivables | 20 594.00 | | | 20 594.00 |
7B Total provisions for depreciation | 59 179.00 | | | 59 179.00 |
7C Grand total | 59 179.00 | | | 59 179.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8D Social Security and Other Social Organizations | 74 341.00 | 74 341.00 | | 74 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 040.00 | 133 040.00 | | 133 040.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 27 488.00 | 14 716.00 | 12 772.00 | 27 488.00 |
VS Prepaid expenses | 79 386.00 | 79 386.00 | | 79 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 79 386.00 | 1 848.00 | 81 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 009.00 | 248 236.00 | 12 772.00 | 261 009.00 |
