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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 | 17 262.00 | 14 663.00 | 2 599.00 | 17 262.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 222 979.00 | 114 153.00 | 108 825.00 | 222 979.00 |
AR Technical installations, industrial equipment and tools | 365 767.00 | 292 606.00 | 73 162.00 | 365 767.00 |
AT Other tangible assets | 559 624.00 | 217 988.00 | 341 636.00 | 559 624.00 |
AV Fixed assets in progress | 28 965.00 | | 28 965.00 | 28 965.00 |
BH Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BJ TOTAL (I) | 1 873 123.00 | 639 409.00 | 1 233 713.00 | 1 873 123.00 |
BL Raw materials, supplies | 18 066.00 | | 18 066.00 | 18 066.00 |
BN Goods in progress | 388.00 | | 388.00 | 388.00 |
BT Goods | 108 021.00 | | 108 021.00 | 108 021.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 280 299.00 | 44 163.00 | 236 136.00 | 280 299.00 |
BZ Other receivables | 832 324.00 | | 832 324.00 | 832 324.00 |
CF Cash and cash equivalents | 157 873.00 | | 157 873.00 | 157 873.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 1 423 360.00 | 44 163.00 | 1 379 197.00 | 1 423 360.00 |
CO Grand total (0 to V) | 3 296 483.00 | 683 572.00 | 2 612 911.00 | 3 296 483.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -389 989.00 | | | -389 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 725.00 | | | -190 725.00 |
DJ Investment subsidies | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | -377 319.00 | | | -377 319.00 |
DU Loans and Debts from Credit Institutions (3) | 301 815.00 | | | 301 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 849.00 | | | 1 122 849.00 |
DW Advances and down payments received on current orders | 156 821.00 | | | 156 821.00 |
DX Trade payables and related accounts | 986 029.00 | | | 986 029.00 |
DY Tax and social security liabilities | 401 264.00 | | | 401 264.00 |
DZ Fixed asset liabilities and related accounts | 4 492.00 | | | 4 492.00 |
EA Other liabilities | 12 294.00 | | | 12 294.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 2 990 230.00 | | | 2 990 230.00 |
EE Grand total (I to V) | 2 612 911.00 | | | 2 612 911.00 |
EG Accrued income and payables due within one year | 2 865 358.00 | | | 2 865 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 5 493 970.00 | | 5 493 970.00 | 5 493 970.00 |
FJ Net sales | 5 493 970.00 | | 5 493 970.00 | 5 493 970.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 493.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 609 950.00 | |
FS Purchases of goods (including customs duties) | | | 176 547.00 | |
FT Inventory change (goods) | | | -15 546.00 | |
FU Purchases of raw materials and other supplies | | | 590 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 2 670 808.00 | |
FX Taxes, duties, and similar payments | | | 105 603.00 | |
FY Salaries and Wages | | | 1 409 099.00 | |
FZ Social Security Contributions | | | 430 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 228.00 | |
GE Other Expenses | | | 257 288.00 | |
GF Total Operating Expenses (II) | | | 5 769 000.00 | |
GG - OPERATING RESULT (I - II) | | | -159 050.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 36 883.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 37 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 977.00 | | | 109 977.00 |
A4 Equity method investments | 253 207.00 | | | 253 207.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 625.00 | | | 5 610 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 350.00 | | | 5 801 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 725.00 | | | -190 725.00 |
HP References: Equipment leasing | 3 410.00 | | | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 678.00 | | 515.00 | 44 678.00 |
7B Total provisions for depreciation | 44 678.00 | | 515.00 | 44 678.00 |
7C Grand total | 44 678.00 | | 515.00 | 44 678.00 |
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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 | 1 122 849.00 | 1 122 849.00 | | 1 122 849.00 |
8B Suppliers and Related Accounts | 986 029.00 | 986 029.00 | | 986 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 383.00 | 1 134 357.00 | 128 026.00 | 1 262 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 409.00 | 2 708 537.00 | 124 872.00 | 2 833 409.00 |
