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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 | 19 136.00 | 16 789.00 | 2 347.00 | 19 136.00 |
AH Goodwill | 552.00 | 267.00 | 285.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 27 612.00 | 2 974.00 | 30 586.00 |
AT Other tangible assets | 340 240.00 | 214 949.00 | 125 291.00 | 340 240.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 398 685.00 | 259 617.00 | 139 069.00 | 398 685.00 |
BL Raw materials, supplies | 27 661.00 | | 27 661.00 | 27 661.00 |
BN Goods in progress | 123 513.00 | | 123 513.00 | 123 513.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 1 124 545.00 | 71 318.00 | 1 053 228.00 | 1 124 545.00 |
BZ Other receivables | 258 186.00 | | 258 186.00 | 258 186.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 546 403.00 | 71 318.00 | 1 475 085.00 | 1 546 403.00 |
CO Grand total (0 to V) | 1 945 088.00 | 330 934.00 | 1 614 154.00 | 1 945 088.00 |
CP Shares due in less than one year | 8 157.00 | | | 8 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 82 944.00 | | | 82 944.00 |
DH Retained earnings | -90 332.00 | | | -90 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 164.00 | | | -714 164.00 |
DL TOTAL (I) | -600 552.00 | | | -600 552.00 |
DU Loans and Debts from Credit Institutions (3) | 377 586.00 | | | 377 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 872.00 | | | 200 872.00 |
DW Advances and down payments received on current orders | 49 437.00 | | | 49 437.00 |
DX Trade payables and related accounts | 266 723.00 | | | 266 723.00 |
DY Tax and social security liabilities | 773 033.00 | | | 773 033.00 |
EA Other liabilities | 547 055.00 | | | 547 055.00 |
EC TOTAL (IV) | 2 214 706.00 | | | 2 214 706.00 |
EE Grand total (I to V) | 1 614 154.00 | | | 1 614 154.00 |
EG Accrued income and payables due within one year | 2 096 765.00 | | | 2 096 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 155.00 | | | 270 155.00 |
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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 | 1 300 815.00 | | 1 300 815.00 | 1 300 815.00 |
FJ Net sales | 1 300 815.00 | | 1 300 815.00 | 1 300 815.00 |
FM Inventory production | | | -61 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 252 840.00 | |
FU Purchases of raw materials and other supplies | | | 324 698.00 | |
FV Inventory change (raw materials and supplies) | | | 269 995.00 | |
FW Other purchases and external expenses | | | 460 126.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 606 143.00 | |
FZ Social Security Contributions | | | 192 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 927 301.00 | |
GG - OPERATING RESULT (I - II) | | | -674 461.00 | |
GI Supported loss or transferred profit (IV) | | | 21 737.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 26 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 661.00 | | | 12 661.00 |
A2 TOTAL ASSETS | 27 181.00 | | | 27 181.00 |
HB Exceptional income from capital transactions | 10 667.00 | 2 917.00 | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | 2 917.00 | | 10 667.00 |
HE Exceptional expenses on management operations | 13 146.00 | | | 13 146.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 146.00 | | | -13 146.00 |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 840.00 | | | 1 252 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 004.00 | | | 1 967 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 164.00 | | | -714 164.00 |
HP References: Equipment leasing | 40 037.00 | | | 40 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 972.00 | 37 430.00 | 55 972.00 | 55 972.00 |
7B Total provisions for depreciation | 55 972.00 | 37 430.00 | 55 972.00 | 55 972.00 |
7C Grand total | 55 972.00 | 37 430.00 | 55 972.00 | 55 972.00 |
UE of which provisions and reversals: - Operating | | 37 430.00 | 55 972.00 | |
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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 | 242 935.00 | 242 935.00 | | 242 935.00 |
8C Staff and Related Accounts | 49 444.00 | 49 444.00 | | 49 444.00 |
8D Social Security and Other Social Organizations | 90 987.00 | 90 987.00 | | 90 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 877.00 | 231 877.00 | | 231 877.00 |
UT Other financial assets | 8 157.00 | | | 8 157.00 |
UX Other trade receivables | 797 960.00 | | | 797 960.00 |
VA Doubtful or disputed receivables | 69 798.00 | | | 69 798.00 |
VB VAT | 25 308.00 | | | 25 308.00 |
VC Group and associates | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 424 612.00 | 424 612.00 | | 424 612.00 |
VH Loans with a maturity of more than one year at origin | 158 603.00 | 52 184.00 | 106 420.00 | 158 603.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 47 096.00 | | | 47 096.00 |
VM Income taxes | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 170.00 | | | 54 170.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 049.00 | 990 049.00 | 106 420.00 | 990 049.00 |
VW VAT | 278 665.00 | 278 665.00 | | 278 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 996.00 | 1 382 576.00 | 106 420.00 | 1 488 996.00 |
