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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 | 193 633.00 | 161 964.00 | 31 668.00 | 193 633.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 81 529.00 | | 81 529.00 | 81 529.00 |
AR Technical installations, industrial equipment and tools | 720 825.00 | 673 090.00 | 47 735.00 | 720 825.00 |
AT Other tangible assets | 157 047.00 | 136 319.00 | 20 727.00 | 157 047.00 |
AV Fixed assets in progress | 9 315.00 | | 9 315.00 | 9 315.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 201 143.00 | 971 374.00 | 229 769.00 | 1 201 143.00 |
BL Raw materials, supplies | 88 605.00 | | 88 605.00 | 88 605.00 |
BP Services in progress | 75 543.00 | | 75 543.00 | 75 543.00 |
BR Intermediate and finished products | 85 026.00 | | 85 026.00 | 85 026.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 118 861.00 | 837.00 | 118 024.00 | 118 861.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CF Cash and cash equivalents | 84 935.00 | | 84 935.00 | 84 935.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 498 416.00 | 837.00 | 497 579.00 | 498 416.00 |
CO Grand total (0 to V) | 1 699 560.00 | 972 212.00 | 727 348.00 | 1 699 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DG Other reserves | 64 091.00 | | | 64 091.00 |
DH Retained earnings | -86 792.00 | | | -86 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 140.00 | | | -176 140.00 |
DL TOTAL (I) | 204 532.00 | | | 204 532.00 |
DU Loans and Debts from Credit Institutions (3) | 49 142.00 | | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 910.00 | | | 136 910.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 183 322.00 | | | 183 322.00 |
DY Tax and social security liabilities | 135 575.00 | | | 135 575.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 522 816.00 | | | 522 816.00 |
EE Grand total (I to V) | 727 348.00 | | | 727 348.00 |
EG Accrued income and payables due within one year | 496 234.00 | | | 496 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 905.00 | 129 879.00 | 573 784.00 | 443 905.00 |
FG Production sold - services | 334 015.00 | 8 900.00 | 342 915.00 | 334 015.00 |
FJ Net sales | 777 920.00 | 138 779.00 | 916 699.00 | 777 920.00 |
FM Inventory production | | | 74 660.00 | |
FN Capitalized production | | | 14 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 423.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 090 580.00 | |
FU Purchases of raw materials and other supplies | | | 116 902.00 | |
FV Inventory change (raw materials and supplies) | | | 22 470.00 | |
FW Other purchases and external expenses | | | 433 737.00 | |
FX Taxes, duties, and similar payments | | | 17 769.00 | |
FY Salaries and Wages | | | 434 478.00 | |
FZ Social Security Contributions | | | 120 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 205 508.00 | |
GG - OPERATING RESULT (I - II) | | | -114 927.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 423.00 | | | 84 423.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 72 842.00 | | | 72 842.00 |
HH Total exceptional expenses (VIII) | 72 842.00 | | | 72 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 842.00 | | | -57 842.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 681.00 | | | 1 105 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 821.00 | | | 1 281 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 140.00 | | | -176 140.00 |
HP References: Equipment leasing | 11 391.00 | | | 11 391.00 |
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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 | 998 067.00 | 58 573.00 | 85 266.00 | 998 067.00 |
PE DEPRECIATION Total including other intangible assets | 207 899.00 | 18 794.00 | 64 728.00 | 207 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 168.00 | 39 779.00 | 20 538.00 | 790 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 760.00 | 163 229.00 | 531.00 | 163 760.00 |
