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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 29 700.00 | | 29 700.00 |
AF Concessions, Patents and Similar Rights | 4 665.00 | 1 143.00 | 3 522.00 | 4 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 111 747.00 | 17 658.00 | 94 089.00 | 111 747.00 |
AR Technical installations, industrial equipment and tools | 208 502.00 | 96 391.00 | 112 111.00 | 208 502.00 |
AT Other tangible assets | 635 907.00 | 160 267.00 | 475 640.00 | 635 907.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 101 945.00 | 305 158.00 | 796 787.00 | 1 101 945.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 35 441.00 | 16 556.00 | 18 885.00 | 35 441.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 98 415.00 | | 98 415.00 | 98 415.00 |
CJ TOTAL (II) | 221 625.00 | 16 556.00 | 205 069.00 | 221 625.00 |
CO Grand total (0 to V) | 1 323 570.00 | 321 714.00 | 1 001 856.00 | 1 323 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -3 824 204.00 | -3 198 792.00 | | -3 824 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 473.00 | -625 412.00 | | -542 473.00 |
DL TOTAL (I) | -4 348 180.00 | -3 805 707.00 | | -4 348 180.00 |
DP Provisions for Risks | 29 102.00 | 29 102.00 | | 29 102.00 |
DR TOTAL (IV) | 29 102.00 | 29 102.00 | | 29 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 972.00 | 4 589 056.00 | | 5 112 972.00 |
DW Advances and down payments received on current orders | 11 709.00 | 11 071.00 | | 11 709.00 |
DX Trade payables and related accounts | 150 031.00 | 140 564.00 | | 150 031.00 |
DY Tax and social security liabilities | 44 413.00 | 64 372.00 | | 44 413.00 |
DZ Fixed asset liabilities and related accounts | 1 521.00 | 6 592.00 | | 1 521.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 5 320 934.00 | 4 811 943.00 | | 5 320 934.00 |
EE Grand total (I to V) | 1 001 856.00 | 1 035 338.00 | | 1 001 856.00 |
EG Accrued income and payables due within one year | 351 886.00 | 211 816.00 | | 351 886.00 |
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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 | | | 1 012 723.00 | |
FJ Net sales | | | 1 012 723.00 | |
FN Capitalized production | | | 1 184.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 016 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FU Purchases of raw materials and other supplies | | | 28 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 904 623.00 | |
FX Taxes, duties, and similar payments | | | 126 999.00 | |
FY Salaries and Wages | | | 232 859.00 | |
FZ Social Security Contributions | | | 64 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 910.00 | |
GE Other Expenses | | | 55 477.00 | |
GF Total Operating Expenses (II) | | | 1 523 488.00 | |
GG - OPERATING RESULT (I - II) | | | -507 162.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 44 739.00 | |
GU Total financial expenses (VI) | | | 44 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 453.00 | 12 133.00 | | 13 453.00 |
HD Total exceptional income (VII) | 13 453.00 | 12 133.00 | | 13 453.00 |
HE Exceptional expenses on management operations | 4 861.00 | 7 416.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 7 416.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | 4 717.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 615.00 | 923 013.00 | | 1 030 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 088.00 | 1 548 425.00 | | 1 573 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 473.00 | -625 412.00 | | -542 473.00 |
HP References: Equipment leasing | | 28 795.00 | | |
HQ References: Real Estate Leasing | 362 980.00 | 361 868.00 | | 362 980.00 |
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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 | 1 089 283.00 | | 12 661.00 | 1 089 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 1 101 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 700.00 | |
IO DECREASES Total including other intangible assets | | | 114 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 665.00 | | | 114 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 495.00 | | 12 661.00 | 943 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 207 784.00 | 97 374.00 | | 207 784.00 |
PE DEPRECIATION Total including other intangible assets | 29 910.00 | 933.00 | | 29 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 874.00 | 96 441.00 | | 177 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 102.00 | | | 29 102.00 |
6T Receivables | 3 645.00 | 12 910.00 | | 3 645.00 |
7B Total provisions for depreciation | 3 645.00 | 12 910.00 | | 3 645.00 |
7C Grand total | 32 747.00 | 12 910.00 | | 32 747.00 |
UE of which provisions and reversals: - Operating | | 12 910.00 | | |
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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 | 155 633.00 | 155 633.00 | | 155 633.00 |
8B Suppliers and Related Accounts | 150 031.00 | 150 031.00 | | 150 031.00 |
8C Staff and Related Accounts | 12 681.00 | 12 681.00 | | 12 681.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 32 343.00 | 32 343.00 | | 32 343.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 40 728.00 | 40 728.00 | | 40 728.00 |
VC Group and associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VI Group and Associates | 4 957 339.00 | | 4 957 339.00 | 4 957 339.00 |
VN Other taxes, similar payments | 15 143.00 | 15 143.00 | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 98 415.00 | 98 415.00 | | 98 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 513.00 | 203 513.00 | | 203 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 226.00 | 351 886.00 | 4 957 339.00 | 5 309 226.00 |
