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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 | 50 836.00 | 36 327.00 | 14 509.00 | 50 836.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 282 818.00 | 160 745.00 | 122 073.00 | 282 818.00 |
BD Other fixed assets | 99 999.00 | | 99 999.00 | 99 999.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 458 724.00 | 205 642.00 | 253 081.00 | 458 724.00 |
BP Services in progress | 33 106.00 | | 33 106.00 | 33 106.00 |
BV Advances and down payments on orders | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 303 056.00 | 17 403.00 | 285 653.00 | 303 056.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 205 377.00 | | 205 377.00 | 205 377.00 |
CH Prepaid expenses | 76 564.00 | | 76 564.00 | 76 564.00 |
CJ TOTAL (II) | 649 098.00 | 17 403.00 | 631 695.00 | 649 098.00 |
CO Grand total (0 to V) | 1 107 822.00 | 223 045.00 | 884 777.00 | 1 107 822.00 |
CR Shares due in more than one year | 20 789.00 | | | 20 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 181.00 | 186 181.00 | | 186 181.00 |
DH Retained earnings | 14 475.00 | 44 492.00 | | 14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 936.00 | -30 017.00 | | -81 936.00 |
DL TOTAL (I) | 173 721.00 | 255 657.00 | | 173 721.00 |
DU Loans and Debts from Credit Institutions (3) | 326 865.00 | 90 243.00 | | 326 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 61 193.00 | 109 563.00 | | 61 193.00 |
DY Tax and social security liabilities | 248 688.00 | 194 998.00 | | 248 688.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EB Prepaid income (2) | 63 733.00 | 18 843.00 | | 63 733.00 |
EC TOTAL (IV) | 711 056.00 | 428 577.00 | | 711 056.00 |
EE Grand total (I to V) | 884 777.00 | 684 234.00 | | 884 777.00 |
EG Accrued income and payables due within one year | 405 984.00 | 355 741.00 | | 405 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 1 133 757.00 | | 1 133 757.00 | 1 133 757.00 |
FJ Net sales | 1 133 757.00 | | 1 133 757.00 | 1 133 757.00 |
FM Inventory production | | | 27 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 414.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 233 444.00 | |
FW Other purchases and external expenses | | | 365 874.00 | |
FX Taxes, duties, and similar payments | | | 35 101.00 | |
FY Salaries and Wages | | | 572 145.00 | |
FZ Social Security Contributions | | | 249 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 470.00 | |
GE Other Expenses | | | 9 755.00 | |
GF Total Operating Expenses (II) | | | 1 275 725.00 | |
GG - OPERATING RESULT (I - II) | | | -42 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 207.00 | 25 724.00 | | 54 207.00 |
HA Exceptional income from management transactions | | 2 433.00 | | |
HB Exceptional income from capital transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | | 22 633.00 | | |
HE Exceptional expenses on management operations | 38 774.00 | 19 599.00 | | 38 774.00 |
HF Exceptional expenses on capital transactions | | 14 653.00 | | |
HH Total exceptional expenses (VIII) | 38 774.00 | 34 252.00 | | 38 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 774.00 | -11 620.00 | | -38 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 444.00 | 1 309 839.00 | | 1 233 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 380.00 | 1 339 856.00 | | 1 315 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 936.00 | -30 017.00 | | -81 936.00 |
HQ References: Real Estate Leasing | 7 351.00 | 14 449.00 | | 7 351.00 |
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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 | 332 503.00 | | 126 220.00 | 332 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 499.00 | |
I4 DECREASES Grand Total | | | 458 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 366.00 | | 17 470.00 | 33 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 622.00 | | 8 766.00 | 282 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | 99 984.00 | 16 515.00 |
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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 | 177 350.00 | 28 292.00 | | 177 350.00 |
PE DEPRECIATION Total including other intangible assets | 31 423.00 | 4 904.00 | | 31 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 927.00 | 23 388.00 | | 145 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 140.00 | 15 470.00 | 17 207.00 | 19 140.00 |
7B Total provisions for depreciation | 19 140.00 | 15 470.00 | 17 207.00 | 19 140.00 |
7C Grand total | 19 140.00 | 15 470.00 | 17 207.00 | 19 140.00 |
UE of which provisions and reversals: - Operating | | 15 470.00 | 17 207.00 | |
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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 | 61 193.00 | 61 193.00 | | 61 193.00 |
8C Staff and Related Accounts | 23 283.00 | 23 283.00 | | 23 283.00 |
8D Social Security and Other Social Organizations | 110 038.00 | 110 038.00 | | 110 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 63 733.00 | 63 733.00 | | 63 733.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 282 266.00 | 282 266.00 | | 282 266.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
VB VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VH Loans with a maturity of more than one year at origin | 326 865.00 | 27 440.00 | 299 425.00 | 326 865.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 835.00 | 26 835.00 | | 26 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 76 564.00 | 76 564.00 | | 76 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 291.00 | 384 002.00 | 37 289.00 | 421 291.00 |
VW VAT | 88 533.00 | 88 533.00 | | 88 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 410.00 | 405 984.00 | 299 425.00 | 705 410.00 |
