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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 | 21 685.00 | 21 685.00 | | 21 685.00 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AR Technical installations, industrial equipment and tools | 181 010.00 | 170 195.00 | 10 815.00 | 181 010.00 |
AT Other tangible assets | 845 811.00 | 713 245.00 | 132 565.00 | 845 811.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 144 150.00 | 905 126.00 | 239 024.00 | 1 144 150.00 |
BL Raw materials, supplies | 13 787.00 | | 13 787.00 | 13 787.00 |
BT Goods | 1 365.00 | | 1 365.00 | 1 365.00 |
BV Advances and down payments on orders | 33 036.00 | | 33 036.00 | 33 036.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 77 873.00 | | 77 873.00 | 77 873.00 |
CF Cash and cash equivalents | 127 867.00 | | 127 867.00 | 127 867.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 321 949.00 | | 321 949.00 | 321 949.00 |
CO Grand total (0 to V) | 1 466 100.00 | 905 126.00 | 560 974.00 | 1 466 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -4 439 201.00 | | | -4 439 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 462.00 | | | -12 462.00 |
DL TOTAL (I) | -4 401 664.00 | | | -4 401 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 352.00 | | | 4 701 352.00 |
DW Advances and down payments received on current orders | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 118 121.00 | | | 118 121.00 |
DY Tax and social security liabilities | 113 490.00 | | | 113 490.00 |
EA Other liabilities | 23 397.00 | | | 23 397.00 |
EB Prepaid income (2) | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 4 962 638.00 | | | 4 962 638.00 |
EE Grand total (I to V) | 560 974.00 | | | 560 974.00 |
EG Accrued income and payables due within one year | 4 959 968.00 | | | 4 959 968.00 |
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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 | 5 223.00 | | 5 223.00 | 5 223.00 |
FG Production sold - services | 1 638 481.00 | | 1 638 481.00 | 1 638 481.00 |
FJ Net sales | 1 643 704.00 | | 1 643 704.00 | 1 643 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 146.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 675 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 191 254.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 527 709.00 | |
FX Taxes, duties, and similar payments | | | 96 684.00 | |
FY Salaries and Wages | | | 589 433.00 | |
FZ Social Security Contributions | | | 164 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GE Other Expenses | | | 50 283.00 | |
GF Total Operating Expenses (II) | | | 1 674 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 146.00 | | | 32 146.00 |
A4 Equity method investments | 47 093.00 | | | 47 093.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 043.00 | | | 1 677 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 506.00 | | | 1 689 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 462.00 | | | -12 462.00 |
HP References: Equipment leasing | 2 388.00 | | | 2 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 390.00 | 53 331.00 | 4 596.00 | 856 390.00 |
PE DEPRECIATION Total including other intangible assets | 21 685.00 | | | 21 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 705.00 | 53 331.00 | 4 596.00 | 834 705.00 |
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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 | 118 121.00 | 118 121.00 | | 118 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724 750.00 | 4 724 750.00 | | 4 724 750.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 23 769.00 | | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 977.00 | 145 894.00 | 1 084.00 | 146 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 969.00 | 4 959 969.00 | | 4 959 969.00 |
