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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 95 720.00 | 35 313.00 | 60 406.00 | 95 720.00 |
AR Technical installations, industrial equipment and tools | 183 066.00 | 129 834.00 | 53 231.00 | 183 066.00 |
AT Other tangible assets | 118 016.00 | 73 489.00 | 44 527.00 | 118 016.00 |
AV Fixed assets in progress | 292 950.00 | | 292 950.00 | 292 950.00 |
BB Receivables related to investments | 210 965.00 | | 210 965.00 | 210 965.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 939 927.00 | 243 147.00 | 696 779.00 | 939 927.00 |
BX Customers and related accounts | 165 023.00 | | 165 023.00 | 165 023.00 |
BZ Other receivables | 231 626.00 | | 231 626.00 | 231 626.00 |
CF Cash and cash equivalents | 666 810.00 | | 666 810.00 | 666 810.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 1 085 819.00 | | 1 085 819.00 | 1 085 819.00 |
CO Grand total (0 to V) | 2 025 746.00 | 243 147.00 | 1 782 599.00 | 2 025 746.00 |
CR Shares due in more than one year | 25 599.00 | | | 25 599.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DF Regulated reserves (1) | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 397 758.00 | 272 030.00 | | 397 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 441.00 | 125 727.00 | | -70 441.00 |
DL TOTAL (I) | 340 464.00 | 410 906.00 | | 340 464.00 |
DP Provisions for Risks | 480.00 | 480.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 480.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 999 638.00 | 85 912.00 | | 999 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 19 650.00 | | 20 900.00 |
DX Trade payables and related accounts | 195 737.00 | 219 922.00 | | 195 737.00 |
DY Tax and social security liabilities | 205 378.00 | 149 237.00 | | 205 378.00 |
EA Other liabilities | | 20 646.00 | | |
EB Prepaid income (2) | 20 000.00 | 93 638.00 | | 20 000.00 |
EC TOTAL (IV) | 1 441 654.00 | 589 006.00 | | 1 441 654.00 |
EE Grand total (I to V) | 1 782 599.00 | 1 000 393.00 | | 1 782 599.00 |
EI Including equity loans | 20 900.00 | | | 20 900.00 |
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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 | 173 126.00 | | 173 126.00 | 173 126.00 |
FG Production sold - services | 1 009 658.00 | 269 603.00 | 1 279 261.00 | 1 009 658.00 |
FJ Net sales | 1 182 784.00 | 269 603.00 | 1 452 387.00 | 1 182 784.00 |
FO Operating subsidies | | | 115 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 978.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 662 766.00 | |
FS Purchases of goods (including customs duties) | | | 100 468.00 | |
FW Other purchases and external expenses | | | 954 513.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 555 576.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GE Other Expenses | | | 21 559.00 | |
GF Total Operating Expenses (II) | | | 1 734 699.00 | |
GG - OPERATING RESULT (I - II) | | | -71 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 40 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 40 250.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 1 415.00 | 18 240.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 18 448.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 21 801.00 | | 584.00 |
HK Income tax | -406.00 | 42 075.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 629.00 | 5 775 687.00 | | 1 666 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 070.00 | 5 649 960.00 | | 1 737 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 441.00 | 125 727.00 | | -70 441.00 |
HP References: Equipment leasing | 16 396.00 | 45 139.00 | | 16 396.00 |
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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 | 206 891.00 | 53 714.00 | 17 459.00 | 206 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 381.00 | 53 714.00 | 17 459.00 | 202 381.00 |
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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 | 195 737.00 | 195 737.00 | | 195 737.00 |
8C Staff and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 86 306.00 | 86 306.00 | | 86 306.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 210 965.00 | | 210 965.00 | 210 965.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 165 024.00 | 165 024.00 | | 165 024.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 45 837.00 | 45 837.00 | | 45 837.00 |
VH Loans with a maturity of more than one year at origin | 999 638.00 | 45 733.00 | 950 359.00 | 999 638.00 |
VI Group and Associates | 20 900.00 | | 20 900.00 | 20 900.00 |
VM Income taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
VP Miscellaneous | 110 186.00 | 110 186.00 | | 110 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 996.00 | 55 996.00 | | 55 996.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 475.00 | 419 009.00 | 236 465.00 | 655 475.00 |
VW VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 654.00 | 466 849.00 | 971 259.00 | 1 441 654.00 |
