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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 | 93 449.00 | 89 837.00 | 3 613.00 | 93 449.00 |
AH Goodwill | 865 600.00 | | 865 600.00 | 865 600.00 |
AR Technical installations, industrial equipment and tools | 24 959.00 | 23 973.00 | 985.00 | 24 959.00 |
AT Other tangible assets | 343 873.00 | 263 907.00 | 79 966.00 | 343 873.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 306 848.00 | | 306 848.00 | 306 848.00 |
BJ TOTAL (I) | 1 634 979.00 | 377 717.00 | 1 257 262.00 | 1 634 979.00 |
BT Goods | 459 066.00 | | 459 066.00 | 459 066.00 |
BX Customers and related accounts | 1 156 455.00 | | 1 156 455.00 | 1 156 455.00 |
BZ Other receivables | 1 577 168.00 | | 1 577 168.00 | 1 577 168.00 |
CD Marketable securities | 81 740.00 | | 81 740.00 | 81 740.00 |
CF Cash and cash equivalents | 170 222.00 | | 170 222.00 | 170 222.00 |
CH Prepaid expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 3 470 865.00 | | 3 470 865.00 | 3 470 865.00 |
CO Grand total (0 to V) | 5 105 844.00 | 377 717.00 | 4 728 127.00 | 5 105 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 108 362.00 | | | 108 362.00 |
DH Retained earnings | -4 302 554.00 | | | -4 302 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 192.00 | | | -520 192.00 |
DL TOTAL (I) | -3 504 383.00 | | | -3 504 383.00 |
DP Provisions for Risks | 149 422.00 | | | 149 422.00 |
DR TOTAL (IV) | 149 422.00 | | | 149 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 206 732.00 | | | 206 732.00 |
DX Trade payables and related accounts | 718 457.00 | | | 718 457.00 |
DY Tax and social security liabilities | 107 819.00 | | | 107 819.00 |
EA Other liabilities | 6 968 298.00 | | | 6 968 298.00 |
EB Prepaid income (2) | 80 126.00 | | | 80 126.00 |
EC TOTAL (IV) | 8 083 088.00 | | | 8 083 088.00 |
EE Grand total (I to V) | 4 728 127.00 | | | 4 728 127.00 |
EG Accrued income and payables due within one year | 1 575 628.00 | | | 1 575 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 6 708 836.00 | 111 552.00 | 6 820 388.00 | 6 708 836.00 |
FG Production sold - services | 1 339 381.00 | 778.00 | 1 340 159.00 | 1 339 381.00 |
FJ Net sales | 8 048 217.00 | 112 330.00 | 8 160 547.00 | 8 048 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 828.00 | |
FQ Other income | | | 9 423.00 | |
FR Total operating income (I) | | | 8 249 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 674 703.00 | |
FT Inventory change (goods) | | | 24 252.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FW Other purchases and external expenses | | | 2 097 657.00 | |
FX Taxes, duties, and similar payments | | | 27 598.00 | |
FY Salaries and Wages | | | 626 433.00 | |
FZ Social Security Contributions | | | 206 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 8 808 584.00 | |
GG - OPERATING RESULT (I - II) | | | -558 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 024.00 | |
GL Other interest and similar income | | | 50 238.00 | |
GP Total financial income (V) | | | 80 262.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 070.00 | | | 24 070.00 |
HA Exceptional income from management transactions | 10 390.00 | | | 10 390.00 |
HB Exceptional income from capital transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 13 521.00 | | | 13 521.00 |
HE Exceptional expenses on management operations | 49 960.00 | | | 49 960.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 51 202.00 | | | 51 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 681.00 | | | -37 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 581.00 | | | 8 343 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 773.00 | | | 8 863 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 192.00 | | | -520 192.00 |
HP References: Equipment leasing | 67 421.00 | | | 67 421.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 718 457.00 | 718 457.00 | | 718 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968 298.00 | 460 839.00 | 3 220 665.00 | 6 968 298.00 |
8L Deferred income | 80 126.00 | 80 126.00 | | 80 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 686.00 | 2 759 839.00 | 306 848.00 | 3 066 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876 355.00 | 1 368 897.00 | 3 220 665.00 | 7 876 355.00 |
