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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 | 51 736.00 | 42 213.00 | 9 523.00 | 51 736.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 355 697.00 | 185 195.00 | 170 501.00 | 355 697.00 |
BD Other fixed assets | 99 999.00 | | 99 999.00 | 99 999.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 532 502.00 | 235 978.00 | 296 524.00 | 532 502.00 |
BP Services in progress | 45 689.00 | | 45 689.00 | 45 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 694.00 | | 413 694.00 | 413 694.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 008.00 | | 29 008.00 | 29 008.00 |
CH Prepaid expenses | 68 456.00 | | 68 456.00 | 68 456.00 |
CJ TOTAL (II) | 624 649.00 | | 624 649.00 | 624 649.00 |
CO Grand total (0 to V) | 1 157 152.00 | 235 978.00 | 921 173.00 | 1 157 152.00 |
CR Shares due in more than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 245.00 | 186 181.00 | | 104 245.00 |
DH Retained earnings | 14 475.00 | 14 475.00 | | 14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 793.00 | -81 936.00 | | -12 793.00 |
DL TOTAL (I) | 160 928.00 | 173 721.00 | | 160 928.00 |
DU Loans and Debts from Credit Institutions (3) | 449 425.00 | 326 865.00 | | 449 425.00 |
DW Advances and down payments received on current orders | | 5 646.00 | | |
DX Trade payables and related accounts | 74 599.00 | 61 193.00 | | 74 599.00 |
DY Tax and social security liabilities | 226 378.00 | 248 688.00 | | 226 378.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EB Prepaid income (2) | 4 913.00 | 63 733.00 | | 4 913.00 |
EC TOTAL (IV) | 760 245.00 | 711 056.00 | | 760 245.00 |
EE Grand total (I to V) | 921 173.00 | 884 777.00 | | 921 173.00 |
EG Accrued income and payables due within one year | 418 414.00 | 405 984.00 | | 418 414.00 |
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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 | 1 568 200.00 | | 1 568 200.00 | 1 568 200.00 |
FJ Net sales | 1 568 200.00 | | 1 568 200.00 | 1 568 200.00 |
FM Inventory production | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 633 378.00 | |
FW Other purchases and external expenses | | | 627 541.00 | |
FX Taxes, duties, and similar payments | | | 31 030.00 | |
FY Salaries and Wages | | | 663 020.00 | |
FZ Social Security Contributions | | | 281 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 510.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 644 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 060.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 207.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 692.00 | 38 774.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 38 774.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -38 774.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 694.00 | 1 233 444.00 | | 1 633 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 487.00 | 1 315 380.00 | | 1 646 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 793.00 | -81 936.00 | | -12 793.00 |
HQ References: Real Estate Leasing | 18 038.00 | 7 351.00 | | 18 038.00 |
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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 | 458 724.00 | | 184 905.00 | 458 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 952.00 | 116 499.00 | |
I4 DECREASES Grand Total | | 111 126.00 | | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 174.00 | 364 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 836.00 | | 900.00 | 50 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 388.00 | | 84 053.00 | 291 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 499.00 | | 99 952.00 | 116 499.00 |
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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 | 205 642.00 | 41 510.00 | 11 174.00 | 205 642.00 |
PE DEPRECIATION Total including other intangible assets | 36 327.00 | 5 886.00 | | 36 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 315.00 | 35 624.00 | 11 174.00 | 169 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
7B Total provisions for depreciation | 17 403.00 | | 17 403.00 | 17 403.00 |
7C Grand total | 17 403.00 | | 17 403.00 | 17 403.00 |
UE of which provisions and reversals: - Operating | | | 17 403.00 | |
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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 | 74 599.00 | 74 599.00 | | 74 599.00 |
8C Staff and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8D Social Security and Other Social Organizations | 99 152.00 | 99 152.00 | | 99 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 411 469.00 | 411 469.00 | | 411 469.00 |
UY Staff and related accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
VA Doubtful or disputed receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 449 425.00 | 107 594.00 | 269 895.00 | 449 425.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 409.00 | | | 27 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 68 456.00 | 68 456.00 | | 68 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 452.00 | 497 727.00 | 18 725.00 | 516 452.00 |
VW VAT | 84 867.00 | 84 867.00 | | 84 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 245.00 | 418 414.00 | 269 895.00 | 760 245.00 |
