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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AJ Other Intangible Assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 16 020.00 | | 16 020.00 |
AT Other tangible assets | 122 960.00 | 99 230.00 | 23 730.00 | 122 960.00 |
BH Other financial assets | 20 129.00 | | 20 129.00 | 20 129.00 |
BJ TOTAL (I) | 296 809.00 | 132 380.00 | 164 429.00 | 296 809.00 |
BL Raw materials, supplies | 396 680.00 | | 396 680.00 | 396 680.00 |
BX Customers and related accounts | 1 367 350.00 | 78 693.00 | 1 288 657.00 | 1 367 350.00 |
BZ Other receivables | 129 886.00 | | 129 886.00 | 129 886.00 |
CD Marketable securities | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 1 971 783.00 | 78 693.00 | 1 893 090.00 | 1 971 783.00 |
CO Grand total (0 to V) | 2 268 592.00 | 211 073.00 | 2 057 519.00 | 2 268 592.00 |
CR Shares due in more than one year | 103 355.00 | | | 103 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 4 509.00 | 4 509.00 | | 4 509.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 64 106.00 | 64 106.00 | | 64 106.00 |
DH Retained earnings | -1 516 966.00 | -1 432 467.00 | | -1 516 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 960.00 | -84 499.00 | | -41 960.00 |
DL TOTAL (I) | -1 115 810.00 | -1 073 850.00 | | -1 115 810.00 |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | 1 248.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 608.00 | 10 000.00 | | 1 608 608.00 |
DX Trade payables and related accounts | 727 713.00 | 858 993.00 | | 727 713.00 |
DY Tax and social security liabilities | 789 632.00 | 2 125 716.00 | | 789 632.00 |
EA Other liabilities | 20 653.00 | 35 437.00 | | 20 653.00 |
EC TOTAL (IV) | 3 173 329.00 | 3 031 393.00 | | 3 173 329.00 |
EE Grand total (I to V) | 2 057 519.00 | 1 957 543.00 | | 2 057 519.00 |
EG Accrued income and payables due within one year | 1 896 767.00 | 3 031 393.00 | | 1 896 767.00 |
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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 | 6 576.00 | | 6 576.00 | 6 576.00 |
FG Production sold - services | 1 895 647.00 | | 1 895 647.00 | 1 895 647.00 |
FJ Net sales | 1 902 223.00 | | 1 902 223.00 | 1 902 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 207.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 922 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | 225 788.00 | |
FV Inventory change (raw materials and supplies) | | | -23 360.00 | |
FW Other purchases and external expenses | | | 620 099.00 | |
FX Taxes, duties, and similar payments | | | 33 345.00 | |
FY Salaries and Wages | | | 648 768.00 | |
FZ Social Security Contributions | | | 399 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 924 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GL Other interest and similar income | | | 10 723.00 | |
GP Total financial income (V) | | | 10 723.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 456.00 | 87 121.00 | | 36 456.00 |
HD Total exceptional income (VII) | 36 456.00 | 87 121.00 | | 36 456.00 |
HE Exceptional expenses on management operations | 74 674.00 | 35 183.00 | | 74 674.00 |
HF Exceptional expenses on capital transactions | 5 681.00 | | | 5 681.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 80 355.00 | 35 317.00 | | 80 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 899.00 | 51 803.00 | | -43 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 816.00 | 2 074 484.00 | | 1 969 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 776.00 | 2 158 983.00 | | 2 011 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 960.00 | -84 499.00 | | -41 960.00 |
HP References: Equipment leasing | 3 347.00 | 4 574.00 | | 3 347.00 |
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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 | 326 647.00 | | 169.00 | 326 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 129.00 | |
I4 DECREASES Grand Total | | 30 007.00 | 296 809.00 | |
IO DECREASES Total including other intangible assets | | | 137 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 007.00 | 138 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 700.00 | | | 137 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 818.00 | | 169.00 | 168 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129.00 | | | 20 129.00 |
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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 | 141 742.00 | 14 964.00 | 24 326.00 | 141 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 528.00 | 602.00 | | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 213.00 | 14 362.00 | 24 326.00 | 125 213.00 |
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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 | 1 608 608.00 | 356 699.00 | 1 251 909.00 | 1 608 608.00 |
8B Suppliers and Related Accounts | 727 713.00 | 727 713.00 | | 727 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 653.00 | 20 653.00 | | 20 653.00 |
UT Other financial assets | 20 129.00 | | 20 129.00 | 20 129.00 |
UX Other trade receivables | 1 367 350.00 | 1 263 995.00 | 103 355.00 | 1 367 350.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 347.00 | 16 656.00 | 25 000.00 |
VJ Loans taken out during the year | 1 809 339.00 | | | 1 809 339.00 |
VK Loans repaid during the year | 175 731.00 | | | 175 731.00 |
VP Miscellaneous | 129 886.00 | 129 886.00 | | 129 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 632.00 | 789 632.00 | | 789 632.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 288.00 | 1 404 804.00 | 123 484.00 | 1 528 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 329.00 | 1 896 767.00 | 1 268 565.00 | 3 173 329.00 |
