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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 125 932.00 | 68 331.00 | 57 601.00 | 125 932.00 |
BB Receivables related to investments | 158 441.00 | | 158 441.00 | 158 441.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 218 154.00 | 75 551.00 | 142 603.00 | 218 154.00 |
BT Goods | 43 527.00 | | 43 527.00 | 43 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 983.00 | 34 257.00 | 142 726.00 | 176 983.00 |
CF Cash and cash equivalents | 45 385.00 | | 45 385.00 | 45 385.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 312 656.00 | 34 257.00 | 278 399.00 | 312 656.00 |
CO Grand total (0 to V) | 530 810.00 | 109 809.00 | 421 002.00 | 530 810.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -61 775.00 | -87 129.00 | | -61 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 321.00 | 25 354.00 | | -132 321.00 |
DL TOTAL (I) | -174 096.00 | -41 775.00 | | -174 096.00 |
DU Loans and Debts from Credit Institutions (3) | 184 985.00 | 224 323.00 | | 184 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 840.00 | | | 28 840.00 |
DW Advances and down payments received on current orders | 250 767.00 | 200 100.00 | | 250 767.00 |
DX Trade payables and related accounts | 78 593.00 | 48 667.00 | | 78 593.00 |
EA Other liabilities | 1 827.00 | 5 084.00 | | 1 827.00 |
EC TOTAL (IV) | 595 097.00 | 608 739.00 | | 595 097.00 |
EE Grand total (I to V) | 421 002.00 | 566 964.00 | | 421 002.00 |
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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 | 1 230 721.00 | | 1 230 721.00 | 1 230 721.00 |
FG Production sold - services | 265 789.00 | | 265 789.00 | 265 789.00 |
FJ Net sales | 1 496 510.00 | | 1 496 510.00 | 1 496 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 1 512 148.00 | |
FS Purchases of goods (including customs duties) | | | 743 076.00 | |
FT Inventory change (goods) | | | 27 843.00 | |
FW Other purchases and external expenses | | | 454 070.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 276 591.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 257.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 649 521.00 | |
GG - OPERATING RESULT (I - II) | | | -137 373.00 | |
GL Other interest and similar income | | | 15 914.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 590.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 590.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -590.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 061.00 | 1 932 949.00 | | 1 528 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 382.00 | 1 907 595.00 | | 1 660 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 321.00 | 25 354.00 | | -132 321.00 |
HP References: Equipment leasing | | 1 332.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 255.00 | | | 9 255.00 |
7B Total provisions for depreciation | 9 255.00 | | | 9 255.00 |
7C Grand total | 9 255.00 | | | 9 255.00 |
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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 | 42 376.00 | 42 376.00 | | 42 376.00 |
8B Suppliers and Related Accounts | 164 363.00 | 164 363.00 | | 164 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 746.00 | 223 744.00 | 18 002.00 | 241 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 331.00 | 242 671.00 | 101 660.00 | 344 331.00 |
