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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | 56 000.00 | 13 381.00 | 42 620.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 112 335.00 | 72 127.00 | 40 209.00 | 112 335.00 |
AT Other tangible assets | 1 486 211.00 | 676 709.00 | 809 503.00 | 1 486 211.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
BJ TOTAL (I) | 1 695 034.00 | 763 341.00 | 931 693.00 | 1 695 034.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 51 214.00 | | 51 214.00 | 51 214.00 |
BX Customers and related accounts | 69 373.00 | | 69 373.00 | 69 373.00 |
BZ Other receivables | 303 958.00 | | 303 958.00 | 303 958.00 |
CF Cash and cash equivalents | 531 874.00 | | 531 874.00 | 531 874.00 |
CH Prepaid expenses | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 1 008 596.00 | | 1 008 596.00 | 1 008 596.00 |
CO Grand total (0 to V) | 2 703 630.00 | 763 341.00 | 1 940 289.00 | 2 703 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 6 198.00 | | 15 100.00 |
DG Other reserves | 442 415.00 | 117 758.00 | | 442 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 560.00 | 333 558.00 | | -91 560.00 |
DL TOTAL (I) | 516 955.00 | 608 515.00 | | 516 955.00 |
DP Provisions for Risks | | 13 358.00 | | |
DR TOTAL (IV) | | 13 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 991 800.00 | 383 859.00 | | 991 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 976.00 | 225 017.00 | | 175 976.00 |
DX Trade payables and related accounts | 52 481.00 | 238 881.00 | | 52 481.00 |
DY Tax and social security liabilities | 201 695.00 | 312 006.00 | | 201 695.00 |
EA Other liabilities | 1 383.00 | 937.00 | | 1 383.00 |
EC TOTAL (IV) | 1 423 334.00 | 1 160 700.00 | | 1 423 334.00 |
EE Grand total (I to V) | 1 940 289.00 | 1 782 573.00 | | 1 940 289.00 |
EG Accrued income and payables due within one year | 1 069 460.00 | 915 273.00 | | 1 069 460.00 |
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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 | 2 158 711.00 | | 2 158 711.00 | 2 158 711.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 2 162 211.00 | | 2 162 211.00 | 2 162 211.00 |
FN Capitalized production | | | 32 064.00 | |
FO Operating subsidies | | | 89 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 077.00 | |
FQ Other income | | | 58 145.00 | |
FR Total operating income (I) | | | 2 491 974.00 | |
FS Purchases of goods (including customs duties) | | | 496 344.00 | |
FT Inventory change (goods) | | | 8 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 882 775.00 | |
FX Taxes, duties, and similar payments | | | 30 421.00 | |
FY Salaries and Wages | | | 861 650.00 | |
FZ Social Security Contributions | | | 113 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 2 586 624.00 | |
GG - OPERATING RESULT (I - II) | | | -94 650.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 719.00 | 107 438.00 | | 136 719.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 132.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 132.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 82.00 | 1 914.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 914.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | 3 218.00 | | 9 918.00 |
HK Income tax | | 40 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 097.00 | 4 863 573.00 | | 2 502 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 656.00 | 4 530 015.00 | | 2 593 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 560.00 | 333 558.00 | | -91 560.00 |
HP References: Equipment leasing | 29 980.00 | 81 126.00 | | 29 980.00 |
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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 | 1 686 692.00 | | 11 900.00 | 1 686 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 362.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 1 695 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 1 654 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 651.00 | | 10 454.00 | 1 647 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 916.00 | | 1 446.00 | 37 916.00 |
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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 | 577 686.00 | 185 655.00 | | 577 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 561.00 | 185 655.00 | | 576 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
7C Grand total | 13 358.00 | | 13 358.00 | 13 358.00 |
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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 | 52 481.00 | 52 481.00 | | 52 481.00 |
8C Staff and Related Accounts | 105 798.00 | 105 798.00 | | 105 798.00 |
8D Social Security and Other Social Organizations | 79 725.00 | 79 725.00 | | 79 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
UX Other trade receivables | 69 373.00 | 69 373.00 | | 69 373.00 |
UY Staff and related accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
UZ Social Security, other social security organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
VB VAT | 39 204.00 | 39 204.00 | | 39 204.00 |
VC Group and associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VH Loans with a maturity of more than one year at origin | 991 800.00 | 637 925.00 | 353 875.00 | 991 800.00 |
VI Group and Associates | 175 976.00 | 175 976.00 | | 175 976.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 64 529.00 | | | 64 529.00 |
VM Income taxes | 20 678.00 | 20 678.00 | | 20 678.00 |
VN Other taxes, similar payments | 60 147.00 | 60 147.00 | | 60 147.00 |
VP Miscellaneous | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 266.00 | 103 266.00 | | 103 266.00 |
VS Prepaid expenses | 50 439.00 | 50 439.00 | | 50 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 579.00 | 424 416.00 | 39 162.00 | 463 579.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 334.00 | 1 069 460.00 | 353 875.00 | 1 423 334.00 |
