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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 400.00 | 72 025.00 | 156 374.00 | 228 400.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 1 093.00 | 1 624.00 | 2 717.00 |
AT Other tangible assets | 44 749.00 | 23 367.00 | 21 382.00 | 44 749.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 276 533.00 | 96 486.00 | 180 047.00 | 276 533.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 355 254.00 | 19 534.00 | 335 719.00 | 355 254.00 |
BZ Other receivables | 236 151.00 | | 236 151.00 | 236 151.00 |
CF Cash and cash equivalents | 187 237.00 | | 187 237.00 | 187 237.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 806 201.00 | 19 534.00 | 786 666.00 | 806 201.00 |
CN Currency translation adjustments (V) | 57 911.00 | | 57 911.00 | 57 911.00 |
CO Grand total (0 to V) | 1 140 645.00 | 116 020.00 | 1 024 625.00 | 1 140 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 343 079.00 | | | -4 343 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 592.00 | | | -170 592.00 |
DL TOTAL (I) | -4 476 671.00 | | | -4 476 671.00 |
DP Provisions for Risks | 185 411.00 | | | 185 411.00 |
DR TOTAL (IV) | 185 411.00 | | | 185 411.00 |
DU Loans and Debts from Credit Institutions (3) | 50 938.00 | | | 50 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 652.00 | | | 4 753 652.00 |
DW Advances and down payments received on current orders | 221 472.00 | | | 221 472.00 |
DX Trade payables and related accounts | 152 917.00 | | | 152 917.00 |
DY Tax and social security liabilities | 64 545.00 | | | 64 545.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EC TOTAL (IV) | 5 264 462.00 | | | 5 264 462.00 |
ED (V) | 51 422.00 | | | 51 422.00 |
EE Grand total (I to V) | 1 024 625.00 | | | 1 024 625.00 |
EG Accrued income and payables due within one year | 5 042 989.00 | | | 5 042 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 938.00 | | | 50 938.00 |
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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 | 3 243 142.00 | | 3 243 142.00 | 3 243 142.00 |
FJ Net sales | 3 243 142.00 | | 3 243 142.00 | 3 243 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 151.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 3 388 309.00 | |
FU Purchases of raw materials and other supplies | | | 165 134.00 | |
FW Other purchases and external expenses | | | 2 933 298.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 346 039.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 374.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 3 561 721.00 | |
GG - OPERATING RESULT (I - II) | | | -173 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 193.00 | |
GN Positive exchange differences | | | 20 261.00 | |
GP Total financial income (V) | | | 120 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 911.00 | |
GS Negative differences of foreign exchange | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 87 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 151.00 | | | 142 151.00 |
HF Exceptional expenses on capital transactions | 30 333.00 | | | 30 333.00 |
HH Total exceptional expenses (VIII) | 30 333.00 | | | 30 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 333.00 | | | -30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 764.00 | | | 3 508 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 356.00 | | | 3 679 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 592.00 | | | -170 592.00 |
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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 | 262 096.00 | | | 262 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 276 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 096.00 | | | 262 096.00 |
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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 | 92 407.00 | 23 374.00 | 19 295.00 | 92 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 407.00 | 23 374.00 | 19 295.00 | 92 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 227 694.00 | 57 911.00 | 100 194.00 | 227 694.00 |
7C Grand total | 227 694.00 | 57 911.00 | 100 194.00 | 227 694.00 |
UG - Financial | | 57 911.00 | 100 194.00 | |
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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 | 137 832.00 | 137 832.00 | | 137 832.00 |
8B Suppliers and Related Accounts | 152 918.00 | 152 918.00 | | 152 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636 756.00 | 4 636 756.00 | | 4 636 756.00 |
UT Other financial assets | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 50 938.00 | 50 938.00 | | 50 938.00 |
VS Prepaid expenses | 26 632.00 | | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 704.00 | 618 039.00 | 665.00 | 618 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 990.00 | 5 042 990.00 | | 5 042 990.00 |
