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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 | 31 263.00 | 22 168.00 | 9 095.00 | 31 263.00 |
AP Buildings | 45 852.00 | 8 526.00 | 37 326.00 | 45 852.00 |
AR Technical installations, industrial equipment and tools | 114 311.00 | 53 804.00 | 60 506.00 | 114 311.00 |
AT Other tangible assets | 524 598.00 | 309 432.00 | 215 165.00 | 524 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 220.00 | | 73 220.00 | 73 220.00 |
BJ TOTAL (I) | 789 243.00 | 393 931.00 | 395 312.00 | 789 243.00 |
BT Goods | 4 587.00 | | 4 587.00 | 4 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 565.00 | | 79 565.00 | 79 565.00 |
CD Marketable securities | 194 998.00 | | 194 998.00 | 194 998.00 |
CF Cash and cash equivalents | 263 122.00 | | 263 122.00 | 263 122.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 544 213.00 | | 544 213.00 | 544 213.00 |
CO Grand total (0 to V) | 1 333 456.00 | 393 931.00 | 939 525.00 | 1 333 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 981.00 | 151 065.00 | | 134 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 070.00 | -16 084.00 | | -176 070.00 |
DL TOTAL (I) | -8 089.00 | 167 981.00 | | -8 089.00 |
DQ Provisions for Expenses | 85 642.00 | | | 85 642.00 |
DR TOTAL (IV) | 85 642.00 | | | 85 642.00 |
DU Loans and Debts from Credit Institutions (3) | 159 296.00 | 188 142.00 | | 159 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 299.00 | 532 356.00 | | 380 299.00 |
DX Trade payables and related accounts | 281 429.00 | 310 011.00 | | 281 429.00 |
DY Tax and social security liabilities | 38 150.00 | 35 147.00 | | 38 150.00 |
DZ Fixed asset liabilities and related accounts | 1 881.00 | | | 1 881.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 559.00 | 1 487.00 | | 559.00 |
EC TOTAL (IV) | 861 972.00 | 1 067 143.00 | | 861 972.00 |
EE Grand total (I to V) | 939 525.00 | 1 235 124.00 | | 939 525.00 |
EI Including equity loans | 380 299.00 | | | 380 299.00 |
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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 | 29 143.00 | | 29 143.00 | 29 143.00 |
FG Production sold - services | 772 757.00 | | 772 757.00 | 772 757.00 |
FJ Net sales | 801 900.00 | | 801 900.00 | 801 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 801 956.00 | |
FS Purchases of goods (including customs duties) | | | 13 343.00 | |
FT Inventory change (goods) | | | 628.00 | |
FW Other purchases and external expenses | | | 693 558.00 | |
FX Taxes, duties, and similar payments | | | -1 259.00 | |
FY Salaries and Wages | | | 65 608.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 642.00 | |
GE Other Expenses | | | 23 667.00 | |
GF Total Operating Expenses (II) | | | 972 626.00 | |
GG - OPERATING RESULT (I - II) | | | -170 671.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | | 60 525.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 60 525.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -60 525.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 351.00 | 1 299 179.00 | | 803 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 421.00 | 1 315 263.00 | | 979 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 070.00 | -16 084.00 | | -176 070.00 |
HP References: Equipment leasing | | 63 050.00 | | |
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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 | 778 473.00 | | 28 104.00 | 778 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 220.00 | |
I4 DECREASES Grand Total | | 17 334.00 | 789 243.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 334.00 | 684 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 6 263.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 202.00 | | 20 892.00 | 681 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 271.00 | | 949.00 | 72 271.00 |
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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 | 317 780.00 | 76 151.00 | | 317 780.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 5 050.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 662.00 | 71 101.00 | | 300 662.00 |
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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 | | 85 642.00 | | |
7C Grand total | | 85 642.00 | | |
UE of which provisions and reversals: - Operating | | 85 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73 220.00 | | 73 220.00 | 73 220.00 |
UX Other trade receivables | 79 565.00 | 79 565.00 | | 79 565.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 724.00 | 81 504.00 | 73 220.00 | 154 724.00 |
