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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 357 139.00 | 330 718.00 | 26 421.00 | 357 139.00 |
AT Other tangible assets | 389 901.00 | 373 486.00 | 16 416.00 | 389 901.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 908 898.00 | 713 467.00 | 195 431.00 | 908 898.00 |
BL Raw materials, supplies | 76 811.00 | | 76 811.00 | 76 811.00 |
BN Goods in progress | 23 788.00 | | 23 788.00 | 23 788.00 |
BX Customers and related accounts | 270 185.00 | | 270 185.00 | 270 185.00 |
BZ Other receivables | 147 524.00 | | 147 524.00 | 147 524.00 |
CF Cash and cash equivalents | 106 525.00 | | 106 525.00 | 106 525.00 |
CH Prepaid expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 645 954.00 | | 645 954.00 | 645 954.00 |
CO Grand total (0 to V) | 1 554 852.00 | 713 467.00 | 841 385.00 | 1 554 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 360 311.00 | 360 311.00 | | 360 311.00 |
DH Retained earnings | 85 580.00 | 245 809.00 | | 85 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 957.00 | -160 229.00 | | -147 957.00 |
DL TOTAL (I) | 332 033.00 | 479 991.00 | | 332 033.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 94.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 939.00 | 14 849.00 | | 11 939.00 |
DW Advances and down payments received on current orders | 210 257.00 | 75 250.00 | | 210 257.00 |
DX Trade payables and related accounts | 182 013.00 | 132 697.00 | | 182 013.00 |
DY Tax and social security liabilities | 105 105.00 | 83 768.00 | | 105 105.00 |
EC TOTAL (IV) | 509 351.00 | 306 658.00 | | 509 351.00 |
EE Grand total (I to V) | 841 385.00 | 786 648.00 | | 841 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 94.00 | | 37.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FD Production sold - goods | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 989 227.00 | | 989 227.00 | 989 227.00 |
FJ Net sales | 991 038.00 | | 991 038.00 | 991 038.00 |
FM Inventory production | | | -29 331.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 978 969.00 | |
FU Purchases of raw materials and other supplies | | | 252 812.00 | |
FV Inventory change (raw materials and supplies) | | | 12 034.00 | |
FW Other purchases and external expenses | | | 376 349.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 329 161.00 | |
FZ Social Security Contributions | | | 179 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 186 648.00 | |
GG - OPERATING RESULT (I - II) | | | -207 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 206.00 | 50 000.00 | | 126 206.00 |
HB Exceptional income from capital transactions | | 2 191.00 | | |
HD Total exceptional income (VII) | 126 206.00 | 52 191.00 | | 126 206.00 |
HE Exceptional expenses on management operations | 68 345.00 | 7 520.00 | | 68 345.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 68 345.00 | 7 698.00 | | 68 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 861.00 | 44 493.00 | | 57 861.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 436.00 | 1 236 340.00 | | 1 105 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 393.00 | 1 396 569.00 | | 1 253 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 957.00 | -160 229.00 | | -147 957.00 |
HP References: Equipment leasing | 11 289.00 | 11 286.00 | | 11 289.00 |
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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 | 182 013.00 | 182 013.00 | | 182 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 21 122.00 | | | 21 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 831.00 | 438 831.00 | | 438 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 094.00 | 299 094.00 | | 299 094.00 |
