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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 1 846 731.00 | 1 734 835.00 | 111 896.00 | 1 846 731.00 |
AT Other tangible assets | 23 535.00 | 23 535.00 | | 23 535.00 |
AV Fixed assets in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 980 251.00 | 1 810 762.00 | 169 489.00 | 1 980 251.00 |
BT Goods | 170 788.00 | | 170 788.00 | 170 788.00 |
BX Customers and related accounts | 236 064.00 | | 236 064.00 | 236 064.00 |
BZ Other receivables | 454 464.00 | | 454 464.00 | 454 464.00 |
CF Cash and cash equivalents | 266 599.00 | | 266 599.00 | 266 599.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 133 317.00 | | 1 133 317.00 | 1 133 317.00 |
CO Grand total (0 to V) | 3 113 569.00 | 1 810 762.00 | 1 302 807.00 | 3 113 569.00 |
CU Other investments | 40 457.00 | 40 000.00 | 457.00 | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 162.00 | 339 162.00 | | 339 162.00 |
DB Share, merger, contribution premiums, etc. | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 33 916.00 | 10 000.00 | | 33 916.00 |
DG Other reserves | 133 608.00 | 133 608.00 | | 133 608.00 |
DH Retained earnings | 405 895.00 | -786 284.00 | | 405 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 442.00 | 1 216 095.00 | | -214 442.00 |
DL TOTAL (I) | 779 339.00 | 993 781.00 | | 779 339.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 997.00 | 123 967.00 | | 54 997.00 |
DX Trade payables and related accounts | 153 418.00 | 235 928.00 | | 153 418.00 |
DY Tax and social security liabilities | 71 445.00 | 74 314.00 | | 71 445.00 |
EA Other liabilities | 243 606.00 | 90 008.00 | | 243 606.00 |
EC TOTAL (IV) | 523 467.00 | 524 218.00 | | 523 467.00 |
EE Grand total (I to V) | 1 302 807.00 | 1 527 999.00 | | 1 302 807.00 |
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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 | 2 097 500.00 | | 2 097 500.00 | 2 097 500.00 |
FG Production sold - services | 61 781.00 | | 61 781.00 | 61 781.00 |
FJ Net sales | 2 159 280.00 | | 2 159 280.00 | 2 159 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 194 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 648.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 22 333.00 | |
FW Other purchases and external expenses | | | 451 041.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 315 729.00 | |
FZ Social Security Contributions | | | 74 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 2 405 975.00 | |
GG - OPERATING RESULT (I - II) | | | -211 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 697.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 13 645.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 901.00 | 241 295.00 | | 16 901.00 |
HD Total exceptional income (VII) | 16 901.00 | 241 295.00 | | 16 901.00 |
HE Exceptional expenses on management operations | 28 999.00 | 29 157.00 | | 28 999.00 |
HH Total exceptional expenses (VIII) | 28 999.00 | 29 157.00 | | 28 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 097.00 | 212 138.00 | | -12 097.00 |
HK Income tax | | 36 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 119.00 | 4 608 594.00 | | 2 225 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 561.00 | 3 392 500.00 | | 2 439 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 442.00 | 1 216 095.00 | | -214 442.00 |
HP References: Equipment leasing | 12 563.00 | 12 563.00 | | 12 563.00 |
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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 | 1 955 933.00 | | 24 318.00 | 1 955 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 141.00 | |
I4 DECREASES Grand Total | | | 1 980 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 393.00 | | | 12 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 400.00 | | 24 318.00 | 1 852 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 141.00 | | | 91 141.00 |
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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 | 1 737 290.00 | 33 473.00 | | 1 737 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 897.00 | 33 473.00 | | 1 724 897.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 40 790.00 | | 790.00 | 40 790.00 |
7C Grand total | 50 790.00 | | 10 790.00 | 50 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 790.00 | |
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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 | 153 418.00 | 153 418.00 | | 153 418.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 37 257.00 | 37 257.00 | | 37 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 606.00 | 243 606.00 | | 243 606.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 236 064.00 | 236 064.00 | | 236 064.00 |
VB VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 53 985.00 | 53 985.00 | | 53 985.00 |
VK Loans repaid during the year | 67 783.00 | | | 67 783.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 621.00 | 128 621.00 | | 128 621.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 430.00 | 695 930.00 | 50 500.00 | 746 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 467.00 | 523 467.00 | | 523 467.00 |
