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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 42 757.00 | 41 400.00 | 1 357.00 | 42 757.00 |
AT Other tangible assets | 84 862.00 | 52 556.00 | 32 306.00 | 84 862.00 |
BJ TOTAL (I) | 589 382.00 | 94 674.00 | 494 708.00 | 589 382.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 69 882.00 | | 69 882.00 | 69 882.00 |
BZ Other receivables | 123 021.00 | | 123 021.00 | 123 021.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 231 732.00 | | 231 732.00 | 231 732.00 |
CO Grand total (0 to V) | 821 114.00 | 94 674.00 | 726 439.00 | 821 114.00 |
CU Other investments | 461 045.00 | | 461 045.00 | 461 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 972.00 | 34 127.00 | | 60 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 729.00 | 26 845.00 | | -70 729.00 |
DK Regulated provisions | 4 234.00 | | | 4 234.00 |
DL TOTAL (I) | -24.00 | 66 472.00 | | -24.00 |
DU Loans and Debts from Credit Institutions (3) | 100 730.00 | 126 606.00 | | 100 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 687.00 | 311 910.00 | | 470 687.00 |
DX Trade payables and related accounts | 76 777.00 | 45 257.00 | | 76 777.00 |
DY Tax and social security liabilities | 20 530.00 | 68 103.00 | | 20 530.00 |
EA Other liabilities | 57 739.00 | 7 468.00 | | 57 739.00 |
EC TOTAL (IV) | 726 463.00 | 559 343.00 | | 726 463.00 |
EE Grand total (I to V) | 726 439.00 | 625 815.00 | | 726 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 687.00 | | 482 687.00 | 482 687.00 |
FJ Net sales | 482 687.00 | | 482 687.00 | 482 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 370.00 | |
FU Purchases of raw materials and other supplies | | | 62 559.00 | |
FV Inventory change (raw materials and supplies) | | | 31 743.00 | |
FW Other purchases and external expenses | | | 310 655.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 86 468.00 | |
FZ Social Security Contributions | | | 51 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 561 050.00 | |
GG - OPERATING RESULT (I - II) | | | -69 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 081.00 | | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | | | 7 081.00 |
HE Exceptional expenses on management operations | 130.00 | 89.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 13 575.00 | | |
HG Exceptional depreciation and provisions | 4 234.00 | | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 13 664.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | -13 664.00 | | 2 717.00 |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 451.00 | 551 783.00 | | 498 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 180.00 | 524 938.00 | | 569 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 729.00 | 26 845.00 | | -70 729.00 |
HP References: Equipment leasing | 12 484.00 | 14 791.00 | | 12 484.00 |
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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 | 96 947.00 | 5 403.00 | 7 676.00 | 96 947.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 229.00 | 5 403.00 | 7 676.00 | 96 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 234.00 | | |
7C Grand total | | 4 234.00 | | |
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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 | 470 687.00 | | 470 687.00 | 470 687.00 |
8B Suppliers and Related Accounts | 76 777.00 | 76 777.00 | | 76 777.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 739.00 | 57 739.00 | | 57 739.00 |
VG Loans with a maturity of up to one year at origin | 100 730.00 | 19 471.00 | 69 636.00 | 100 730.00 |
VS Prepaid expenses | 209 769.00 | 209 769.00 | | 209 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 769.00 | 209 769.00 | | 209 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 463.00 | 174 517.00 | 540 322.00 | 726 463.00 |
