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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 | 12 477.00 | 9 820.00 | 2 657.00 | 12 477.00 |
AR Technical installations, industrial equipment and tools | 387 492.00 | 145 285.00 | 242 207.00 | 387 492.00 |
AT Other tangible assets | 339 273.00 | 241 600.00 | 97 673.00 | 339 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 1 772 288.00 | 396 705.00 | 1 375 583.00 | 1 772 288.00 |
BL Raw materials, supplies | 84 185.00 | | 84 185.00 | 84 185.00 |
BX Customers and related accounts | 226 355.00 | | 226 355.00 | 226 355.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CF Cash and cash equivalents | 262 861.00 | | 262 861.00 | 262 861.00 |
CH Prepaid expenses | 27 746.00 | | 27 746.00 | 27 746.00 |
CJ TOTAL (II) | 644 478.00 | | 644 478.00 | 644 478.00 |
CO Grand total (0 to V) | 2 416 767.00 | 396 705.00 | 2 020 061.00 | 2 416 767.00 |
CU Other investments | 1 025 120.00 | | 1 025 120.00 | 1 025 120.00 |
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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 | 334 839.00 | 266 579.00 | | 334 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 799.00 | 68 260.00 | | -143 799.00 |
DL TOTAL (I) | 196 540.00 | 340 339.00 | | 196 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 136.00 | 1 867 622.00 | | 1 622 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 078.00 | | |
DX Trade payables and related accounts | 109 833.00 | 664 875.00 | | 109 833.00 |
DY Tax and social security liabilities | 84 896.00 | 95 945.00 | | 84 896.00 |
EA Other liabilities | 6 641.00 | 5 997.00 | | 6 641.00 |
EC TOTAL (IV) | 1 823 506.00 | 2 706 518.00 | | 1 823 506.00 |
ED (V) | 16.00 | 2 119.00 | | 16.00 |
EE Grand total (I to V) | 2 020 061.00 | 3 048 975.00 | | 2 020 061.00 |
EG Accrued income and payables due within one year | 505 800.00 | 1 086 333.00 | | 505 800.00 |
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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 | 404 094.00 | | 404 094.00 | 404 094.00 |
FG Production sold - services | 355 637.00 | 1 698 388.00 | 2 054 025.00 | 355 637.00 |
FJ Net sales | 759 732.00 | 1 698 388.00 | 2 458 120.00 | 759 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 463.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 2 598 617.00 | |
FU Purchases of raw materials and other supplies | | | 308 420.00 | |
FV Inventory change (raw materials and supplies) | | | -29 719.00 | |
FW Other purchases and external expenses | | | 1 738 684.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 385 542.00 | |
FZ Social Security Contributions | | | 214 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 106.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 2 755 790.00 | |
GG - OPERATING RESULT (I - II) | | | -157 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GS Negative differences of foreign exchange | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 27 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 463.00 | 27 607.00 | | 134 463.00 |
HA Exceptional income from management transactions | 52 093.00 | 14 103.00 | | 52 093.00 |
HB Exceptional income from capital transactions | 48 641.00 | 75 140.00 | | 48 641.00 |
HD Total exceptional income (VII) | 100 734.00 | 89 243.00 | | 100 734.00 |
HE Exceptional expenses on management operations | 7 963.00 | 5 017.00 | | 7 963.00 |
HF Exceptional expenses on capital transactions | 52 975.00 | 75 104.00 | | 52 975.00 |
HH Total exceptional expenses (VIII) | 60 938.00 | 80 121.00 | | 60 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 796.00 | 9 122.00 | | 39 796.00 |
HK Income tax | | -14 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 338.00 | 3 481 750.00 | | 2 700 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 138.00 | 3 413 490.00 | | 2 844 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 799.00 | 68 260.00 | | -143 799.00 |
HP References: Equipment leasing | 421 958.00 | 242 926.00 | | 421 958.00 |
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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 | 1 762 663.00 | | 63 933.00 | 1 762 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 047.00 | |
I4 DECREASES Grand Total | | 54 308.00 | 1 772 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 308.00 | 726 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 140.00 | | 63 933.00 | 717 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 047.00 | | | 1 033 047.00 |
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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 | 301 932.00 | 96 106.00 | 1 333.00 | 301 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 2 197.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 309.00 | 93 909.00 | 1 333.00 | 294 309.00 |
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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 | 109 833.00 | 109 833.00 | | 109 833.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 226 355.00 | 226 355.00 | | 226 355.00 |
VB VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 1 619 772.00 | 302 066.00 | 1 103 639.00 | 1 619 772.00 |
VK Loans repaid during the year | 245 491.00 | | | 245 491.00 |
VM Income taxes | 22 831.00 | 22 831.00 | | 22 831.00 |
VP Miscellaneous | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 27 746.00 | 27 746.00 | | 27 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 358.00 | 297 431.00 | 7 927.00 | 305 358.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 506.00 | 505 800.00 | 1 103 639.00 | 1 823 506.00 |
