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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 27 896.00 | 25 435.00 | 2 461.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 12 257.00 | 6 523.00 | 18 780.00 |
AT Other tangible assets | 2 646 836.00 | 1 435 280.00 | 1 211 556.00 | 2 646 836.00 |
BJ TOTAL (I) | 2 733 253.00 | 1 474 713.00 | 1 258 540.00 | 2 733 253.00 |
BL Raw materials, supplies | 30 338.00 | | 30 338.00 | 30 338.00 |
BX Customers and related accounts | 562 531.00 | 12 471.00 | 550 060.00 | 562 531.00 |
BZ Other receivables | 182 371.00 | | 182 371.00 | 182 371.00 |
CF Cash and cash equivalents | 123 240.00 | | 123 240.00 | 123 240.00 |
CH Prepaid expenses | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 952 521.00 | 12 471.00 | 940 050.00 | 952 521.00 |
CO Grand total (0 to V) | 3 685 774.00 | 1 487 184.00 | 2 198 590.00 | 3 685 774.00 |
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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 | 141 158.00 | | | 141 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 515.00 | | | -236 515.00 |
DK Regulated provisions | 70 587.00 | | | 70 587.00 |
DL TOTAL (I) | 415 230.00 | | | 415 230.00 |
DU Loans and Debts from Credit Institutions (3) | 935 756.00 | | | 935 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 385 583.00 | | | 385 583.00 |
DY Tax and social security liabilities | 456 694.00 | | | 456 694.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 783 360.00 | | | 1 783 360.00 |
EE Grand total (I to V) | 2 198 590.00 | | | 2 198 590.00 |
EG Accrued income and payables due within one year | 1 257 797.00 | | | 1 257 797.00 |
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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 | 3 287 076.00 | 191 473.00 | 3 478 549.00 | 3 287 076.00 |
FJ Net sales | 3 287 076.00 | 191 473.00 | 3 478 549.00 | 3 287 076.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 70 164.00 | |
FR Total operating income (I) | | | 3 595 373.00 | |
FU Purchases of raw materials and other supplies | | | 680 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 1 307 073.00 | |
FX Taxes, duties, and similar payments | | | 65 216.00 | |
FY Salaries and Wages | | | 1 143 189.00 | |
FZ Social Security Contributions | | | 245 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 51 518.00 | |
GF Total Operating Expenses (II) | | | 3 824 622.00 | |
GG - OPERATING RESULT (I - II) | | | -229 249.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | | | 8 550.00 |
HC Reversals of provisions and transfers of expenses | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 10 890.00 | | | 10 890.00 |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HG Exceptional depreciation and provisions | 20 988.00 | | | 20 988.00 |
HH Total exceptional expenses (VIII) | 23 313.00 | | | 23 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | | | -12 423.00 |
HK Income tax | -9 912.00 | | | -9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 303.00 | | | 3 606 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 818.00 | | | 3 842 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 515.00 | | | -236 515.00 |
HP References: Equipment leasing | 71 070.00 | | | 71 070.00 |
HQ References: Real Estate Leasing | 157 338.00 | | | 157 338.00 |
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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 | 2 783 104.00 | | 38 235.00 | 2 783 104.00 |
I4 DECREASES Grand Total | | 88 086.00 | 2 733 253.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 086.00 | 2 693 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 362.00 | | 38 235.00 | 2 743 362.00 |
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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 | 1 181 852.00 | 334 440.00 | 41 579.00 | 1 181 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 110.00 | 334 440.00 | 41 579.00 | 1 180 110.00 |
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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 | 385 583.00 | 385 583.00 | | 385 583.00 |
8C Staff and Related Accounts | 143 919.00 | 143 919.00 | | 143 919.00 |
8D Social Security and Other Social Organizations | 176 440.00 | 176 440.00 | | 176 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 547 566.00 | 547 566.00 | | 547 566.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 97 974.00 | 97 974.00 | | 97 974.00 |
VG Loans with a maturity of up to one year at origin | 211 427.00 | 211 427.00 | | 211 427.00 |
VH Loans with a maturity of more than one year at origin | 724 329.00 | 198 767.00 | 525 563.00 | 724 329.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 226 310.00 | | | 226 310.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VN Other taxes, similar payments | 29 795.00 | 29 795.00 | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 801.00 | 15 801.00 | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 075.00 | 52 075.00 | | 52 075.00 |
VS Prepaid expenses | 54 042.00 | 54 042.00 | | 54 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 944.00 | 798 944.00 | | 798 944.00 |
VW VAT | 120 535.00 | 120 535.00 | | 120 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 360.00 | 1 257 797.00 | 525 563.00 | 1 783 360.00 |
