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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 629 640.00 | 551 307.00 | 78 334.00 | 629 640.00 |
AT Other tangible assets | 170 688.00 | 170 189.00 | 499.00 | 170 688.00 |
BJ TOTAL (I) | 805 329.00 | 726 396.00 | 78 932.00 | 805 329.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 93 798.00 | 33 574.00 | 60 223.00 | 93 798.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 119 610.00 | 33 574.00 | 86 035.00 | 119 610.00 |
CO Grand total (0 to V) | 924 938.00 | 759 971.00 | 164 968.00 | 924 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 600.00 | 269 600.00 | | 269 600.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 755.00 | 4 755.00 | | 4 755.00 |
DH Retained earnings | -280 589.00 | -299 863.00 | | -280 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 946.00 | 19 274.00 | | -18 946.00 |
DL TOTAL (I) | -24 409.00 | -5 463.00 | | -24 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 37 099.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 912.00 | 85 972.00 | | 85 912.00 |
DX Trade payables and related accounts | 41 487.00 | 25 733.00 | | 41 487.00 |
DY Tax and social security liabilities | 58 126.00 | 47 485.00 | | 58 126.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | 114.00 | | 114.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 189 377.00 | 196 956.00 | | 189 377.00 |
EE Grand total (I to V) | 164 968.00 | 191 492.00 | | 164 968.00 |
EG Accrued income and payables due within one year | 130 916.00 | 124 928.00 | | 130 916.00 |
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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 | 18 283.00 | | 18 283.00 | 18 283.00 |
FG Production sold - services | 262 703.00 | | 262 703.00 | 262 703.00 |
FJ Net sales | 280 986.00 | | 280 986.00 | 280 986.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 286 083.00 | |
FU Purchases of raw materials and other supplies | | | 67 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 101 530.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 84 914.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 877.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 304 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 358.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 843.00 | 17 300.00 | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | 17 300.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 600.00 | 16.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 5 830.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 5 846.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 11 454.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 926.00 | 388 278.00 | | 289 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 872.00 | 369 003.00 | | 308 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 946.00 | 19 274.00 | | -18 946.00 |
HP References: Equipment leasing | 387.00 | | | 387.00 |
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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 | 810 727.00 | | | 810 727.00 |
I4 DECREASES Grand Total | | | 805 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 727.00 | | | 805 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 008.00 | | 1 434.00 | 35 008.00 |
7B Total provisions for depreciation | 35 008.00 | | 1 434.00 | 35 008.00 |
7C Grand total | 35 008.00 | | 1 434.00 | 35 008.00 |
UE of which provisions and reversals: - Operating | | | 1 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 200.00 | 26 739.00 | 58 461.00 | 85 200.00 |
8B Suppliers and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 52 356.00 | | | 52 356.00 |
VA Doubtful or disputed receivables | 41 442.00 | | | 41 442.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 35 963.00 | | | 35 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 750.00 | 105 750.00 | | 105 750.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 377.00 | 130 916.00 | 58 461.00 | 189 377.00 |
