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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 43 010.00 | 1 590.00 | 44 600.00 |
AT Other tangible assets | 19 914.00 | 19 914.00 | | 19 914.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 108 744.00 | 63 714.00 | 45 030.00 | 108 744.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BP Services in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 166 473.00 | | 166 473.00 | 166 473.00 |
BZ Other receivables | 119 346.00 | | 119 346.00 | 119 346.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 285 622.00 | | 285 622.00 | 285 622.00 |
CJ TOTAL (II) | 849 292.00 | | 849 292.00 | 849 292.00 |
CO Grand total (0 to V) | 958 036.00 | 63 714.00 | 894 322.00 | 958 036.00 |
CP Shares due in less than one year | 43 320.00 | | | 43 320.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 630 535.00 | 630 535.00 | | 630 535.00 |
DH Retained earnings | -490.00 | | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 141.00 | -490.00 | | -100 141.00 |
DL TOTAL (I) | 639 904.00 | 740 045.00 | | 639 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 649.00 | 189 470.00 | | 189 649.00 |
DX Trade payables and related accounts | 16 802.00 | 133 245.00 | | 16 802.00 |
DY Tax and social security liabilities | 47 968.00 | 110 248.00 | | 47 968.00 |
EC TOTAL (IV) | 254 419.00 | 434 064.00 | | 254 419.00 |
EE Grand total (I to V) | 894 322.00 | 1 174 109.00 | | 894 322.00 |
EG Accrued income and payables due within one year | 254 419.00 | 434 064.00 | | 254 419.00 |
EI Including equity loans | 189 649.00 | | | 189 649.00 |
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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 | 477 524.00 | | 477 524.00 | 477 524.00 |
FJ Net sales | 477 524.00 | | 477 524.00 | 477 524.00 |
FM Inventory production | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 544 763.00 | |
FU Purchases of raw materials and other supplies | | | 204 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 207 325.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 146 673.00 | |
FZ Social Security Contributions | | | 92 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 662 224.00 | |
GG - OPERATING RESULT (I - II) | | | -117 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 323.00 | 70 000.00 | | 17 323.00 |
HB Exceptional income from capital transactions | | 144 500.00 | | |
HD Total exceptional income (VII) | 17 323.00 | 214 500.00 | | 17 323.00 |
HF Exceptional expenses on capital transactions | | 144 500.00 | | |
HH Total exceptional expenses (VIII) | | 144 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | 70 000.00 | | 17 323.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 086.00 | 868 881.00 | | 562 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 227.00 | 869 371.00 | | 662 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 141.00 | -490.00 | | -100 141.00 |
HP References: Equipment leasing | 11 814.00 | 3 521.00 | | 11 814.00 |
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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 | 107 567.00 | | 1 177.00 | 107 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 440.00 | |
I4 DECREASES Grand Total | | | 108 744.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 337.00 | | 1 177.00 | 63 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 440.00 | | | 43 440.00 |
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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 | 62 076.00 | 1 638.00 | | 62 076.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 285.00 | 1 638.00 | | 61 285.00 |
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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
UL Receivables related to investments | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 166 473.00 | 166 473.00 | | 166 473.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 189 649.00 | 189 649.00 | | 189 649.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 570.00 | 118 570.00 | | 118 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 139.00 | 329 139.00 | | 329 139.00 |
VW VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 419.00 | 254 419.00 | | 254 419.00 |
