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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 74 578.00 | 67 026.00 | 7 552.00 | 74 578.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 18 534.00 | 4 416.00 | 22 950.00 |
AT Other tangible assets | 71 628.00 | 60 144.00 | 11 484.00 | 71 628.00 |
BB Receivables related to investments | 84 739.00 | | 84 739.00 | 84 739.00 |
BH Other financial assets | 25 210.00 | | 25 210.00 | 25 210.00 |
BJ TOTAL (I) | 322 641.00 | 149 240.00 | 173 401.00 | 322 641.00 |
BN Goods in progress | 43 548.00 | | 43 548.00 | 43 548.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 248 890.00 | 45 573.00 | 203 317.00 | 248 890.00 |
BZ Other receivables | 69 123.00 | | 69 123.00 | 69 123.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 074.00 | 45 573.00 | 341 501.00 | 387 074.00 |
CO Grand total (0 to V) | 709 714.00 | 194 812.00 | 514 902.00 | 709 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -46 159.00 | 28 132.00 | | -46 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 748.00 | -74 291.00 | | -157 748.00 |
DL TOTAL (I) | 37 537.00 | 195 285.00 | | 37 537.00 |
DU Loans and Debts from Credit Institutions (3) | 105 371.00 | 124 266.00 | | 105 371.00 |
DW Advances and down payments received on current orders | 81 111.00 | 176 863.00 | | 81 111.00 |
DX Trade payables and related accounts | 172 821.00 | 70 606.00 | | 172 821.00 |
DY Tax and social security liabilities | 115 038.00 | 90 470.00 | | 115 038.00 |
EA Other liabilities | 3 023.00 | 17 124.00 | | 3 023.00 |
EC TOTAL (IV) | 477 365.00 | 479 329.00 | | 477 365.00 |
EE Grand total (I to V) | 514 902.00 | 674 614.00 | | 514 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 066 282.00 | | 1 066 282.00 | 1 066 282.00 |
FJ Net sales | 1 066 282.00 | | 1 066 282.00 | 1 066 282.00 |
FM Inventory production | | | -76 582.00 | |
FO Operating subsidies | | | 6 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 996 129.00 | |
FS Purchases of goods (including customs duties) | | | 261 181.00 | |
FT Inventory change (goods) | | | 21 059.00 | |
FW Other purchases and external expenses | | | 471 409.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 247 901.00 | |
FZ Social Security Contributions | | | 88 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 302.00 | |
GG - OPERATING RESULT (I - II) | | | -167 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 500.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 14 930.00 | | | 14 930.00 |
HD Total exceptional income (VII) | 16 735.00 | 500.00 | | 16 735.00 |
HE Exceptional expenses on management operations | 753.00 | 250.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 250.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 629.00 | 250.00 | | 15 629.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 864.00 | 1 185 299.00 | | 1 012 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 612.00 | 1 259 589.00 | | 1 170 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 748.00 | -74 291.00 | | -157 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 133.00 | | 8 258.00 | 340 133.00 |
I3 DECREASES Total Financial Fixed Assets | 24 550.00 | | 109 949.00 | 24 550.00 |
I4 DECREASES Grand Total | 24 550.00 | 1 200.00 | 322 641.00 | 24 550.00 |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 169 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 264.00 | | 93.00 | 170 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 334.00 | | 8 165.00 | 126 334.00 |
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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 | 132 578.00 | 17 508.00 | 847.00 | 132 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 043.00 | 17 508.00 | 847.00 | 129 043.00 |
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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 | 172 821.00 | 172 821.00 | | 172 821.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UL Receivables related to investments | 84 739.00 | 84 739.00 | | 84 739.00 |
UT Other financial assets | 25 210.00 | 25 210.00 | | 25 210.00 |
UX Other trade receivables | 202 492.00 | | | 202 492.00 |
VA Doubtful or disputed receivables | 46 398.00 | | | 46 398.00 |
VB VAT | 37 313.00 | | | 37 313.00 |
VG Loans with a maturity of up to one year at origin | 69 734.00 | 69 734.00 | | 69 734.00 |
VH Loans with a maturity of more than one year at origin | 35 637.00 | 16 856.00 | 18 781.00 | 35 637.00 |
VM Income taxes | 20 816.00 | | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 962.00 | 427 962.00 | | 427 962.00 |
VW VAT | 43 020.00 | 43 020.00 | | 43 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 253.00 | 377 472.00 | 18 781.00 | 396 253.00 |
