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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 4 650.00 | 2 900.00 | 1 750.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 94.00 | 94.00 | | 94.00 |
AT Other tangible assets | 405 470.00 | 355 254.00 | 50 216.00 | 405 470.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 44 723.00 | | 44 723.00 | 44 723.00 |
BJ TOTAL (I) | 472 706.00 | 360 596.00 | 112 110.00 | 472 706.00 |
BL Raw materials, supplies | 116 038.00 | | 116 038.00 | 116 038.00 |
BX Customers and related accounts | 440 189.00 | 77 801.00 | 362 388.00 | 440 189.00 |
BZ Other receivables | 146 752.00 | | 146 752.00 | 146 752.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 83 879.00 | | 83 879.00 | 83 879.00 |
CJ TOTAL (II) | 813 552.00 | 77 801.00 | 735 751.00 | 813 552.00 |
CO Grand total (0 to V) | 1 286 258.00 | 438 398.00 | 847 861.00 | 1 286 258.00 |
CP Shares due in less than one year | 46 423.00 | | | 46 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 222 632.00 | 222 632.00 | | 222 632.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 775 839.00 | -1 748 041.00 | | -2 775 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 369.00 | -1 027 798.00 | | -364 369.00 |
DL TOTAL (I) | -2 807 576.00 | -2 443 207.00 | | -2 807 576.00 |
DP Provisions for Risks | 179 000.00 | 287 800.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 287 800.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | 725 426.00 | | 11 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 91.00 | | 848.00 |
DX Trade payables and related accounts | 232 057.00 | 667 007.00 | | 232 057.00 |
DY Tax and social security liabilities | 426 157.00 | 1 312 068.00 | | 426 157.00 |
EA Other liabilities | 2 806 222.00 | 295 572.00 | | 2 806 222.00 |
EC TOTAL (IV) | 3 476 437.00 | 3 000 163.00 | | 3 476 437.00 |
EE Grand total (I to V) | 847 861.00 | 844 756.00 | | 847 861.00 |
EG Accrued income and payables due within one year | 735 589.00 | 2 855 413.00 | | 735 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 153.00 | 383 060.00 | | 11 153.00 |
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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 | 2 594 467.00 | | 2 594 467.00 | 2 594 467.00 |
FJ Net sales | 2 594 467.00 | | 2 594 467.00 | 2 594 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 227.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 719 724.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FV Inventory change (raw materials and supplies) | | | 100 641.00 | |
FW Other purchases and external expenses | | | 1 485 554.00 | |
FX Taxes, duties, and similar payments | | | 53 512.00 | |
FY Salaries and Wages | | | 951 871.00 | |
FZ Social Security Contributions | | | 207 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 742.00 | |
GF Total Operating Expenses (II) | | | 2 866 403.00 | |
GG - OPERATING RESULT (I - II) | | | -146 679.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 227.00 | 51 168.00 | | 125 227.00 |
A2 TOTAL ASSETS | 9 794.00 | 35 670.00 | | 9 794.00 |
HA Exceptional income from management transactions | 174 694.00 | 25 467.00 | | 174 694.00 |
HB Exceptional income from capital transactions | 8 200.00 | 109 000.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 108 800.00 | | | 108 800.00 |
HD Total exceptional income (VII) | 291 694.00 | 134 467.00 | | 291 694.00 |
HE Exceptional expenses on management operations | 477 481.00 | 124 119.00 | | 477 481.00 |
HF Exceptional expenses on capital transactions | 23 218.00 | 205 151.00 | | 23 218.00 |
HG Exceptional depreciation and provisions | | 287 800.00 | | |
HH Total exceptional expenses (VIII) | 500 699.00 | 617 070.00 | | 500 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 005.00 | -482 603.00 | | -209 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 417.00 | 3 734 341.00 | | 3 011 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 787.00 | 4 762 139.00 | | 3 375 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 369.00 | -1 027 798.00 | | -364 369.00 |
HP References: Equipment leasing | | 62 246.00 | | |
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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 | 578 458.00 | | 40 043.00 | 578 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 46 423.00 | |
I4 DECREASES Grand Total | | 145 795.00 | 472 706.00 | |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 165.00 | 410 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 415.00 | | 3 963.00 | 548 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 973.00 | | 36 080.00 | 13 973.00 |
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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 | 441 738.00 | 37 806.00 | 118 947.00 | 441 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 389.00 | 37 806.00 | 118 947.00 | 439 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287 800.00 | | 108 800.00 | 287 800.00 |
6T Receivables | 77 801.00 | | | 77 801.00 |
7B Total provisions for depreciation | 77 801.00 | | | 77 801.00 |
7C Grand total | 365 601.00 | | 108 800.00 | 365 601.00 |
UJ - Exceptional | | | 108 800.00 | |
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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 | 232 057.00 | 232 057.00 | | 232 057.00 |
8C Staff and Related Accounts | 108 696.00 | 108 696.00 | | 108 696.00 |
8D Social Security and Other Social Organizations | 185 124.00 | 185 124.00 | | 185 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806 222.00 | 2 806 222.00 | | 2 806 222.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 44 723.00 | 44 723.00 | | 44 723.00 |
UX Other trade receivables | 347 139.00 | | | 347 139.00 |
VA Doubtful or disputed receivables | 93 050.00 | | | 93 050.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 11 153.00 | 11 153.00 | | 11 153.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 46 011.00 | | | 46 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 984.00 | 20 984.00 | | 20 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 690.00 | | | 98 690.00 |
VS Prepaid expenses | 83 879.00 | | | 83 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 243.00 | 717 243.00 | | 717 243.00 |
VW VAT | 111 353.00 | 111 353.00 | | 111 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 437.00 | 735 589.00 | 386 541.00 | 3 476 437.00 |
