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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 | 362.00 | 297.00 | 65.00 | 362.00 |
AR Technical installations, industrial equipment and tools | 666 755.00 | 319 276.00 | 347 479.00 | 666 755.00 |
AT Other tangible assets | 372 158.00 | 320 656.00 | 51 502.00 | 372 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 271 065.00 | 640 228.00 | 630 837.00 | 1 271 065.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 53 230.00 | | 53 230.00 | 53 230.00 |
BX Customers and related accounts | 685 116.00 | 97 587.00 | 587 529.00 | 685 116.00 |
BZ Other receivables | 95 699.00 | | 95 699.00 | 95 699.00 |
CF Cash and cash equivalents | 40 391.00 | | 40 391.00 | 40 391.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 935 947.00 | 97 587.00 | 838 360.00 | 935 947.00 |
CO Grand total (0 to V) | 2 207 012.00 | 737 816.00 | 1 469 197.00 | 2 207 012.00 |
CR Shares due in more than one year | 233 010.00 | | | 233 010.00 |
CU Other investments | 231 775.00 | | 231 775.00 | 231 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 464 174.00 | 578 459.00 | | 464 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 304.00 | -114 286.00 | | -14 304.00 |
DL TOTAL (I) | 466 370.00 | 480 674.00 | | 466 370.00 |
DU Loans and Debts from Credit Institutions (3) | 460 727.00 | 202 566.00 | | 460 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 069.00 | 30 886.00 | | 25 069.00 |
DX Trade payables and related accounts | 367 827.00 | 361 354.00 | | 367 827.00 |
DY Tax and social security liabilities | 140 119.00 | 176 184.00 | | 140 119.00 |
DZ Fixed asset liabilities and related accounts | 9 085.00 | 62 968.00 | | 9 085.00 |
EA Other liabilities | | 49 222.00 | | |
EC TOTAL (IV) | 1 002 827.00 | 883 180.00 | | 1 002 827.00 |
EE Grand total (I to V) | 1 469 197.00 | 1 363 854.00 | | 1 469 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 340.00 | 5 000.00 | 45 340.00 | 40 340.00 |
FG Production sold - services | 880 499.00 | 8 386.00 | 888 885.00 | 880 499.00 |
FJ Net sales | 920 839.00 | 13 386.00 | 934 225.00 | 920 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 183.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 022 607.00 | |
FS Purchases of goods (including customs duties) | | | 15 760.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 853 069.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 86 368.00 | |
FZ Social Security Contributions | | | 28 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 673.00 | |
GF Total Operating Expenses (II) | | | 1 150 587.00 | |
GG - OPERATING RESULT (I - II) | | | -127 979.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 600.00 | 2 970.00 | | 14 600.00 |
HB Exceptional income from capital transactions | 187 176.00 | 176 267.00 | | 187 176.00 |
HD Total exceptional income (VII) | 201 776.00 | 179 237.00 | | 201 776.00 |
HE Exceptional expenses on management operations | 2 552.00 | 147.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 69 845.00 | 18 239.00 | | 69 845.00 |
HH Total exceptional expenses (VIII) | 72 397.00 | 18 386.00 | | 72 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 379.00 | 160 851.00 | | 129 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 383.00 | 1 816 263.00 | | 1 224 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 687.00 | 1 930 549.00 | | 1 238 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 304.00 | -114 286.00 | | -14 304.00 |
HP References: Equipment leasing | 124 755.00 | 244 041.00 | | 124 755.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 101 718.00 | | | 101 718.00 |
KD ACQUISITIONS Total including other intangible assets | | | 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 156.00 | 101 718.00 | 90 943.00 | 629 156.00 |
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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 | 629 376.00 | 101 796.00 | 90 943.00 | 629 376.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 78.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 156.00 | 101 718.00 | 90 943.00 | 629 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 230.00 | | 23 230.00 | 23 230.00 |
6T Receivables | 154 257.00 | | 56 670.00 | 154 257.00 |
7B Total provisions for depreciation | 177 488.00 | | 79 900.00 | 177 488.00 |
7C Grand total | 177 488.00 | | 79 900.00 | 177 488.00 |
UE of which provisions and reversals: - Operating | | | 79 900.00 | |
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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 | 367 827.00 | 367 827.00 | | 367 827.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 12 318.00 | 3 073.00 | 15 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
UX Other trade receivables | 452 106.00 | 452 106.00 | | 452 106.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 233 010.00 | | 233 010.00 | 233 010.00 |
VB VAT | 60 794.00 | 60 794.00 | | 60 794.00 |
VC Group and associates | 27 155.00 | 27 155.00 | | 27 155.00 |
VG Loans with a maturity of up to one year at origin | 82 124.00 | 82 124.00 | | 82 124.00 |
VH Loans with a maturity of more than one year at origin | 378 603.00 | 94 504.00 | 281 789.00 | 378 603.00 |
VI Group and Associates | 25 069.00 | | 25 069.00 | 25 069.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 19 522.00 | | | 19 522.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 59 831.00 | 59 831.00 | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 646.00 | 607 636.00 | 233 010.00 | 840 646.00 |
VW VAT | 116 208.00 | 116 208.00 | | 116 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 827.00 | 690 586.00 | 309 931.00 | 1 002 827.00 |
