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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 130 740.00 | 101 161.00 | 29 579.00 | 130 740.00 |
AR Technical installations, industrial equipment and tools | 49 719.00 | 46 700.00 | 3 019.00 | 49 719.00 |
AT Other tangible assets | 350 817.00 | 315 686.00 | 35 131.00 | 350 817.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 149.00 | | 3 149.00 | 3 149.00 |
BH Other financial assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 612 861.00 | 471 139.00 | 141 722.00 | 612 861.00 |
BT Goods | 80 859.00 | 8 768.00 | 72 091.00 | 80 859.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 336 005.00 | 89 791.00 | 246 214.00 | 336 005.00 |
CF Cash and cash equivalents | 76 161.00 | | 76 161.00 | 76 161.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 794 658.00 | 98 560.00 | 696 098.00 | 794 658.00 |
CO Grand total (0 to V) | 1 407 519.00 | 569 698.00 | 837 821.00 | 1 407 519.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 080.00 | 108 080.00 | | 108 080.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 10 808.00 | 10 808.00 | | 10 808.00 |
DG Other reserves | 640 065.00 | 640 065.00 | | 640 065.00 |
DH Retained earnings | -94 863.00 | | | -94 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 955.00 | -94 863.00 | | -119 955.00 |
DL TOTAL (I) | 544 144.00 | 664 099.00 | | 544 144.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 81 597.00 | 49 228.00 | | 81 597.00 |
EA Other liabilities | 2 591.00 | 15 045.00 | | 2 591.00 |
EC TOTAL (IV) | 293 677.00 | 258 740.00 | | 293 677.00 |
EE Grand total (I to V) | 837 821.00 | 922 839.00 | | 837 821.00 |
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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 | 258 918.00 | | 258 918.00 | 258 918.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 768 332.00 | | 768 332.00 | 768 332.00 |
FJ Net sales | 1 027 250.00 | | 1 027 250.00 | 1 027 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 619.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 129 880.00 | |
FS Purchases of goods (including customs duties) | | | 155 056.00 | |
FT Inventory change (goods) | | | -14 999.00 | |
FW Other purchases and external expenses | | | 564 067.00 | |
FX Taxes, duties, and similar payments | | | 45 170.00 | |
FY Salaries and Wages | | | 284 974.00 | |
FZ Social Security Contributions | | | 100 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 492.00 | |
GE Other Expenses | | | 106 199.00 | |
GF Total Operating Expenses (II) | | | 1 299 969.00 | |
GG - OPERATING RESULT (I - II) | | | -170 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 494.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 494.00 | | |
HE Exceptional expenses on management operations | 6 973.00 | 6 336.00 | | 6 973.00 |
HG Exceptional depreciation and provisions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 6 973.00 | 7 332.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | 16 162.00 | | -6 973.00 |
HK Income tax | -57 106.00 | -44 359.00 | | -57 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 880.00 | 1 206 904.00 | | 1 129 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 836.00 | 1 301 767.00 | | 1 249 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 955.00 | -94 863.00 | | -119 955.00 |
HP References: Equipment leasing | 37 497.00 | 54 188.00 | | 37 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 15 821.00 | | 7 052.00 | 15 821.00 |
6T Receivables | 149 866.00 | 35 492.00 | 95 567.00 | 149 866.00 |
7B Total provisions for depreciation | 165 686.00 | 35 492.00 | 102 619.00 | 165 686.00 |
7C Grand total | 165 686.00 | 35 492.00 | 102 619.00 | 165 686.00 |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8B Suppliers and Related Accounts | 81 597.00 | 81 597.00 | | 81 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 680.00 | 636 837.00 | 27 842.00 | 664 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 677.00 | 293 677.00 | | 293 677.00 |
