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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 | 1 700.00 | 992.00 | 708.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 163 234.00 | 63 775.00 | 99 458.00 | 163 234.00 |
AT Other tangible assets | 17 942.00 | 6 205.00 | 11 737.00 | 17 942.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 216 091.00 | 70 972.00 | 145 119.00 | 216 091.00 |
BX Customers and related accounts | 28 185.00 | 6 407.00 | 21 778.00 | 28 185.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 701.00 | 6 407.00 | 60 294.00 | 66 701.00 |
CO Grand total (0 to V) | 282 791.00 | 77 379.00 | 205 413.00 | 282 791.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 840.00 | 264 840.00 | | 264 840.00 |
DH Retained earnings | -205 292.00 | -228 876.00 | | -205 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 633.00 | 23 584.00 | | -12 633.00 |
DL TOTAL (I) | 46 916.00 | 59 548.00 | | 46 916.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | 27 208.00 | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 210.00 | 61 064.00 | | 108 210.00 |
DX Trade payables and related accounts | 23 178.00 | 14 621.00 | | 23 178.00 |
DY Tax and social security liabilities | 11 682.00 | 36 005.00 | | 11 682.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 158 497.00 | 147 299.00 | | 158 497.00 |
EE Grand total (I to V) | 205 413.00 | 206 847.00 | | 205 413.00 |
EG Accrued income and payables due within one year | 151 210.00 | 147 299.00 | | 151 210.00 |
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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 | 42 833.00 | | 42 833.00 | 42 833.00 |
FG Production sold - services | 70 095.00 | | 70 095.00 | 70 095.00 |
FJ Net sales | 112 929.00 | | 112 929.00 | 112 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 114 496.00 | |
FS Purchases of goods (including customs duties) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 18 952.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 630.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 228.00 | 65 933.00 | | 50 228.00 |
HC Reversals of provisions and transfers of expenses | 16 652.00 | | | 16 652.00 |
HD Total exceptional income (VII) | 66 880.00 | 65 933.00 | | 66 880.00 |
HE Exceptional expenses on management operations | 134.00 | 1 022.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 59 015.00 | 70 310.00 | | 59 015.00 |
HH Total exceptional expenses (VIII) | 59 149.00 | 71 332.00 | | 59 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | -5 399.00 | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 376.00 | 275 235.00 | | 181 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 009.00 | 251 651.00 | | 194 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 633.00 | 23 584.00 | | -12 633.00 |
HP References: Equipment leasing | 745.00 | 1 722.00 | | 745.00 |
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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 | 154 827.00 | | 140 443.00 | 154 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 215.00 | |
I4 DECREASES Grand Total | | 79 179.00 | 216 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 179.00 | 181 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 912.00 | | 107 443.00 | 152 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 33 000.00 | 215.00 |
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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 | 64 263.00 | 26 874.00 | 20 164.00 | 64 263.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 567.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 837.00 | 26 307.00 | 20 164.00 | 63 837.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 21 417.00 | 21 417.00 | | 21 417.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 413.00 | 8 126.00 | 7 287.00 | 15 413.00 |
VI Group and Associates | 103 210.00 | | 103 210.00 | 103 210.00 |
VK Loans repaid during the year | 13 634.00 | | | 13 634.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 348.00 | 23 348.00 | | 23 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 222.00 | 54 222.00 | | 54 222.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 497.00 | 43 000.00 | 115 497.00 | 158 497.00 |
