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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 779 562.00 | 188 524.00 | 591 039.00 | 779 562.00 |
AP Buildings | 44 573.00 | 13 667.00 | 30 906.00 | 44 573.00 |
AR Technical installations, industrial equipment and tools | 46 424.00 | 20 849.00 | 25 575.00 | 46 424.00 |
AT Other tangible assets | 103 298.00 | 43 372.00 | 59 926.00 | 103 298.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BF Loans | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 2 009 341.00 | 266 411.00 | 1 742 931.00 | 2 009 341.00 |
BL Raw materials, supplies | -197.00 | | -197.00 | -197.00 |
BT Goods | -3 720.00 | | -3 720.00 | -3 720.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 194 315.00 | 112 452.00 | 81 863.00 | 194 315.00 |
BZ Other receivables | 890 137.00 | | 890 137.00 | 890 137.00 |
CF Cash and cash equivalents | 43 983.00 | | 43 983.00 | 43 983.00 |
CH Prepaid expenses | 94 653.00 | | 94 653.00 | 94 653.00 |
CJ TOTAL (II) | 1 219 192.00 | 112 452.00 | 1 106 740.00 | 1 219 192.00 |
CO Grand total (0 to V) | 3 228 533.00 | 378 863.00 | 2 849 670.00 | 3 228 533.00 |
CP Shares due in less than one year | 2 199.00 | | | 2 199.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 084 031.00 | -1 956 006.00 | | -3 084 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 045.00 | -1 128 025.00 | | -200 045.00 |
DL TOTAL (I) | -1 284 077.00 | -1 084 031.00 | | -1 284 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 551.00 | 3 108 556.00 | | 2 135 551.00 |
DW Advances and down payments received on current orders | 4 297.00 | 4 046.00 | | 4 297.00 |
DX Trade payables and related accounts | 777 614.00 | 845 968.00 | | 777 614.00 |
DY Tax and social security liabilities | 417 338.00 | 323 396.00 | | 417 338.00 |
EA Other liabilities | 798 947.00 | 1 919 704.00 | | 798 947.00 |
EC TOTAL (IV) | 4 133 747.00 | 6 201 671.00 | | 4 133 747.00 |
EE Grand total (I to V) | 2 849 670.00 | 5 117 639.00 | | 2 849 670.00 |
EG Accrued income and payables due within one year | 4 129 449.00 | 6 197 625.00 | | 4 129 449.00 |
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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 | 2 879 856.00 | 9 068.00 | 2 888 925.00 | 2 879 856.00 |
FJ Net sales | 2 879 856.00 | 9 068.00 | 2 888 925.00 | 2 879 856.00 |
FO Operating subsidies | | | 24 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 2 915 396.00 | |
FS Purchases of goods (including customs duties) | | | 68 952.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 103 998.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 1 862 685.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 660 158.00 | |
FZ Social Security Contributions | | | 206 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 497.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 3 086 048.00 | |
GG - OPERATING RESULT (I - II) | | | -170 652.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 28 228.00 | |
GU Total financial expenses (VI) | | | 28 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 280.00 | | |
A4 Equity method investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 2 412.00 | 1 861.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 1 861.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -1 861.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 643.00 | 1 546 029.00 | | 2 916 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 689.00 | 2 674 054.00 | | 3 116 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 045.00 | -1 128 025.00 | | -200 045.00 |
HP References: Equipment leasing | 244 768.00 | 158 259.00 | | 244 768.00 |
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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 | 1 904 767.00 | | 104 574.00 | 1 904 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 485.00 | |
I4 DECREASES Grand Total | | | 2 009 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 283.00 | | 104 574.00 | 869 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 485.00 | | | 35 485.00 |
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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 | 183 099.00 | 83 312.00 | | 183 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 099.00 | 83 312.00 | | 183 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 955.00 | 68 497.00 | | 43 955.00 |
7B Total provisions for depreciation | 43 955.00 | 68 497.00 | | 43 955.00 |
7C Grand total | 43 955.00 | 68 497.00 | | 43 955.00 |
UE of which provisions and reversals: - Operating | | 68 497.00 | | |
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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 | 777 614.00 | 777 614.00 | | 777 614.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 365 072.00 | 365 072.00 | | 365 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 947.00 | 798 947.00 | | 798 947.00 |
UP Loans | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 149 060.00 | 149 060.00 | | 149 060.00 |
VA Doubtful or disputed receivables | 45 255.00 | 45 255.00 | | 45 255.00 |
VB VAT | 239 511.00 | 239 511.00 | | 239 511.00 |
VI Group and Associates | 2 135 551.00 | 2 135 551.00 | | 2 135 551.00 |
VP Miscellaneous | 23 501.00 | 23 501.00 | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 752.00 | 15 752.00 | | 15 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 126.00 | 627 126.00 | | 627 126.00 |
VS Prepaid expenses | 94 653.00 | 94 653.00 | | 94 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 305.00 | 1 181 305.00 | | 1 181 305.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 449.00 | 4 129 449.00 | | 4 129 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 581.00 | 18 266.00 | | 16 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 471.00 | 19 764.00 | | 20 471.00 |
ST Other accounts | 723 347.00 | 551 407.00 | | 723 347.00 |
XQ Rental, rental and co-ownership charges | 788 347.00 | 723 763.00 | | 788 347.00 |
YQ Equipment leasing commitment | | 974 739.00 | | |
YT Subcontracting | 330 520.00 | 174 305.00 | | 330 520.00 |
YU External personnel | | 123 844.00 | | |
YW Business tax | 4 945.00 | 1 829.00 | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 526.00 | 20 095.00 | | 21 526.00 |
YY Amount of VAT collected | 296 141.00 | 151 429.00 | | 296 141.00 |
YZ Total deductible VAT on goods and services | | 339 005.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 685.00 | 1 593 084.00 | | 1 862 685.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
