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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 | 40 684.00 | 21 197.00 | 19 487.00 | 40 684.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 10 283.00 | 7 754.00 | 2 529.00 | 10 283.00 |
AR Technical installations, industrial equipment and tools | 117 341.00 | 60 495.00 | 56 846.00 | 117 341.00 |
AT Other tangible assets | 680 640.00 | 594 509.00 | 86 132.00 | 680 640.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 909 964.00 | 683 954.00 | 226 010.00 | 909 964.00 |
BX Customers and related accounts | 118 104.00 | 958.00 | 117 146.00 | 118 104.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 180 756.00 | | 180 756.00 | 180 756.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 342 363.00 | 958.00 | 341 404.00 | 342 363.00 |
CO Grand total (0 to V) | 1 252 326.00 | 684 912.00 | 567 414.00 | 1 252 326.00 |
CP Shares due in less than one year | 12 595.00 | | | 12 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -185 735.00 | -25 864.00 | | -185 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 912.00 | -159 872.00 | | -46 912.00 |
DL TOTAL (I) | 167 964.00 | 214 876.00 | | 167 964.00 |
DP Provisions for Risks | 42 200.00 | | | 42 200.00 |
DR TOTAL (IV) | 42 200.00 | | | 42 200.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 134 192.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 925.00 | 37 818.00 | | 37 925.00 |
DX Trade payables and related accounts | 34 858.00 | 53 063.00 | | 34 858.00 |
DY Tax and social security liabilities | 203 476.00 | 224 397.00 | | 203 476.00 |
EA Other liabilities | 20 704.00 | 39 896.00 | | 20 704.00 |
EC TOTAL (IV) | 357 250.00 | 489 365.00 | | 357 250.00 |
EE Grand total (I to V) | 567 414.00 | 704 241.00 | | 567 414.00 |
EG Accrued income and payables due within one year | 336 794.00 | 429 110.00 | | 336 794.00 |
EI Including equity loans | 37 818.00 | | | 37 818.00 |
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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 | 1 644 613.00 | 17 967.00 | 1 662 580.00 | 1 644 613.00 |
FJ Net sales | 1 644 613.00 | 17 967.00 | 1 662 580.00 | 1 644 613.00 |
FO Operating subsidies | | | 88 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 687.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 828 091.00 | |
FW Other purchases and external expenses | | | 512 406.00 | |
FX Taxes, duties, and similar payments | | | 73 227.00 | |
FY Salaries and Wages | | | 963 125.00 | |
FZ Social Security Contributions | | | 183 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 200.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 1 869 430.00 | |
GG - OPERATING RESULT (I - II) | | | -41 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 680.00 | 43 430.00 | | 12 680.00 |
HB Exceptional income from capital transactions | 35 146.00 | 4 467.00 | | 35 146.00 |
HD Total exceptional income (VII) | 47 827.00 | 47 897.00 | | 47 827.00 |
HE Exceptional expenses on management operations | 19 220.00 | 8 317.00 | | 19 220.00 |
HF Exceptional expenses on capital transactions | 33 326.00 | 1 051.00 | | 33 326.00 |
HH Total exceptional expenses (VIII) | 52 545.00 | 9 368.00 | | 52 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | 38 529.00 | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 920.00 | 2 251 801.00 | | 1 875 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 831.00 | 2 411 673.00 | | 1 922 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 912.00 | -159 872.00 | | -46 912.00 |
HP References: Equipment leasing | 200 482.00 | 187 657.00 | | 200 482.00 |
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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 | 1 036 706.00 | | 17 336.00 | 1 036 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | 144 079.00 | 909 964.00 | |
IO DECREASES Total including other intangible assets | | | 88 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 079.00 | 808 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 748.00 | | 2 936.00 | 85 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 943.00 | | 14 400.00 | 937 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 707 566.00 | 87 142.00 | 110 754.00 | 707 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 748.00 | 449.00 | | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 818.00 | 86 693.00 | 110 754.00 | 686 818.00 |
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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 | 34 858.00 | 34 858.00 | | 34 858.00 |
8C Staff and Related Accounts | 72 514.00 | 72 514.00 | | 72 514.00 |
8D Social Security and Other Social Organizations | 101 308.00 | 101 308.00 | | 101 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 12 595.00 | 12 595.00 | | 12 595.00 |
UX Other trade receivables | 117 050.00 | 117 050.00 | | 117 050.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 60 254.00 | 39 798.00 | 20 456.00 | 60 254.00 |
VI Group and Associates | 37 925.00 | 37 925.00 | | 37 925.00 |
VJ Loans taken out during the year | 31 437.00 | | | 31 437.00 |
VK Loans repaid during the year | 67 426.00 | | | 67 426.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
VS Prepaid expenses | 24 106.00 | 24 106.00 | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 201.00 | 174 201.00 | | 174 201.00 |
VW VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 250.00 | 336 794.00 | 20 456.00 | 357 250.00 |
