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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 567 070.00 | 497 409.00 | 69 660.00 | 567 070.00 |
AT Other tangible assets | 296 415.00 | 220 689.00 | 75 725.00 | 296 415.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 902 766.00 | 720 660.00 | 182 106.00 | 902 766.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BN Goods in progress | 20 612.00 | | 20 612.00 | 20 612.00 |
BX Customers and related accounts | 284 876.00 | | 284 876.00 | 284 876.00 |
BZ Other receivables | 1 351 267.00 | | 1 351 267.00 | 1 351 267.00 |
CF Cash and cash equivalents | 139 859.00 | | 139 859.00 | 139 859.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 1 830 453.00 | | 1 830 453.00 | 1 830 453.00 |
CO Grand total (0 to V) | 2 733 219.00 | 720 660.00 | 2 012 559.00 | 2 733 219.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 751.00 | 248.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 231 573.00 | 1 168 780.00 | | 1 231 573.00 |
DH Retained earnings | | -30 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 612.00 | 93 240.00 | | -127 612.00 |
DL TOTAL (I) | 1 112 346.00 | 1 239 958.00 | | 1 112 346.00 |
DP Provisions for Risks | | 30 919.00 | | |
DQ Provisions for Expenses | 46 716.00 | 39 228.00 | | 46 716.00 |
DR TOTAL (IV) | 46 716.00 | 70 147.00 | | 46 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52 119.00 | 86 571.00 | | 52 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 718.00 | 232 770.00 | | 67 718.00 |
DX Trade payables and related accounts | 381 862.00 | 721 348.00 | | 381 862.00 |
DY Tax and social security liabilities | 351 301.00 | 405 760.00 | | 351 301.00 |
EA Other liabilities | 495.00 | 1 573.00 | | 495.00 |
EC TOTAL (IV) | 853 497.00 | 1 448 024.00 | | 853 497.00 |
EE Grand total (I to V) | 2 012 559.00 | 2 758 130.00 | | 2 012 559.00 |
EG Accrued income and payables due within one year | 839 025.00 | 1 410 846.00 | | 839 025.00 |
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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 | | | | |
FG Production sold - services | 1 561 572.00 | 17 429.00 | 1 579 002.00 | 1 561 572.00 |
FJ Net sales | 1 561 572.00 | 17 429.00 | 1 579 002.00 | 1 561 572.00 |
FM Inventory production | | | 5 114.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 627.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 863 958.00 | |
FU Purchases of raw materials and other supplies | | | 108 943.00 | |
FV Inventory change (raw materials and supplies) | | | 8 197.00 | |
FW Other purchases and external expenses | | | 681 120.00 | |
FX Taxes, duties, and similar payments | | | 35 727.00 | |
FY Salaries and Wages | | | 793 009.00 | |
FZ Social Security Contributions | | | 253 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 487.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 001 650.00 | |
GG - OPERATING RESULT (I - II) | | | -137 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 327.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 133.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 133.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 869.00 | 19.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 19.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 114.00 | | 3 330.00 |
HK Income tax | | 22 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 485.00 | 3 110 380.00 | | 1 876 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 097.00 | 3 017 140.00 | | 2 004 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 612.00 | 93 240.00 | | -127 612.00 |
HP References: Equipment leasing | 128 070.00 | 23 847.00 | | 128 070.00 |
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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 | 887 564.00 | | 22 398.00 | 887 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | 7 196.00 | 902 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 196.00 | 876 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 103.00 | | | 19 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 633.00 | | 22 398.00 | 861 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 613 037.00 | 113 949.00 | 6 326.00 | 613 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 400.00 | | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 876.00 | 113 549.00 | 6 326.00 | 610 876.00 |
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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 | 381 862.00 | 367 391.00 | 14 471.00 | 381 862.00 |
8C Staff and Related Accounts | 147 807.00 | 147 807.00 | | 147 807.00 |
8D Social Security and Other Social Organizations | 154 865.00 | 154 865.00 | | 154 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 284 877.00 | 284 877.00 | | 284 877.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 62 245.00 | 62 245.00 | | 62 245.00 |
VC Group and associates | 1 275 386.00 | 1 275 386.00 | | 1 275 386.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 51 321.00 | 51 321.00 | | 51 321.00 |
VI Group and Associates | 67 718.00 | 67 718.00 | | 67 718.00 |
VN Other taxes, similar payments | 1 768.00 | 1 768.00 | | 1 768.00 |
VP Miscellaneous | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 17 091.00 | 17 091.00 | | 17 091.00 |
VW VAT | 45 984.00 | 45 984.00 | | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 496.00 | 839 025.00 | 14 471.00 | 853 496.00 |
