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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 | 3 063.00 | 2 901.00 | 162.00 | 3 063.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 319 793.00 | 289 514.00 | 30 279.00 | 319 793.00 |
AT Other tangible assets | 353 348.00 | 328 336.00 | 25 011.00 | 353 348.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 758 490.00 | 622 307.00 | 136 183.00 | 758 490.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 184 629.00 | 7 920.00 | 176 709.00 | 184 629.00 |
BZ Other receivables | 207 217.00 | | 207 217.00 | 207 217.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 438 411.00 | 7 920.00 | 430 491.00 | 438 411.00 |
CO Grand total (0 to V) | 1 196 902.00 | 630 227.00 | 566 674.00 | 1 196 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -70 052.00 | -40 916.00 | | -70 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 159.00 | -109 136.00 | | -133 159.00 |
DK Regulated provisions | 20 721.00 | 62 158.00 | | 20 721.00 |
DL TOTAL (I) | -128 790.00 | -34 194.00 | | -128 790.00 |
DU Loans and Debts from Credit Institutions (3) | 87 893.00 | 139 908.00 | | 87 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | 13 656.00 | | 23 943.00 |
DW Advances and down payments received on current orders | 3 121.00 | 3 121.00 | | 3 121.00 |
DX Trade payables and related accounts | 528 992.00 | 589 913.00 | | 528 992.00 |
DY Tax and social security liabilities | 51 514.00 | 76 210.00 | | 51 514.00 |
EC TOTAL (IV) | 695 465.00 | 822 811.00 | | 695 465.00 |
EE Grand total (I to V) | 566 674.00 | 788 617.00 | | 566 674.00 |
EG Accrued income and payables due within one year | 695 465.00 | 811 912.00 | | 695 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 993.00 | 85 334.00 | | 76 993.00 |
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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 | 482 095.00 | | 482 095.00 | 482 095.00 |
FJ Net sales | 482 095.00 | | 482 095.00 | 482 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 784.00 | |
FU Purchases of raw materials and other supplies | | | 12 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 409 412.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 152 672.00 | |
FZ Social Security Contributions | | | 75 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 728 892.00 | |
GG - OPERATING RESULT (I - II) | | | -226 107.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | 2 652.00 | | 2 370.00 |
HB Exceptional income from capital transactions | 66 000.00 | 74 920.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 41 436.00 | 16 424.00 | | 41 436.00 |
HD Total exceptional income (VII) | 109 807.00 | 93 997.00 | | 109 807.00 |
HE Exceptional expenses on management operations | 727.00 | 3 815.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 15 066.00 | 26 214.00 | | 15 066.00 |
HG Exceptional depreciation and provisions | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | 15 793.00 | 31 453.00 | | 15 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 013.00 | 62 543.00 | | 94 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 591.00 | 891 018.00 | | 612 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 751.00 | 1 000 155.00 | | 745 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 159.00 | -109 136.00 | | -133 159.00 |
HP References: Equipment leasing | 26 143.00 | 16 066.00 | | 26 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 944.00 | 23 944.00 | | 23 944.00 |
8B Suppliers and Related Accounts | 528 992.00 | 528 992.00 | | 528 992.00 |
VS Prepaid expenses | 416 162.00 | | | 416 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 892.00 | 416 162.00 | 730.00 | 416 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 344.00 | 692 344.00 | | 692 344.00 |
