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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 | 19 881.00 | 15 562.00 | 4 318.00 | 19 881.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 59 272.00 | 31 875.00 | 27 396.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 51 509.00 | 46 391.00 | 5 118.00 | 51 509.00 |
AT Other tangible assets | 148 917.00 | 119 927.00 | 28 990.00 | 148 917.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 348 059.00 | 213 756.00 | 134 303.00 | 348 059.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 238 128.00 | 90 730.00 | 147 398.00 | 238 128.00 |
BZ Other receivables | 59 278.00 | | 59 278.00 | 59 278.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 306 091.00 | 90 730.00 | 215 360.00 | 306 091.00 |
CO Grand total (0 to V) | 654 151.00 | 304 486.00 | 349 664.00 | 654 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 900.00 | 385 900.00 | | 385 900.00 |
DH Retained earnings | -282 414.00 | 169.00 | | -282 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 023.00 | -282 584.00 | | -222 023.00 |
DL TOTAL (I) | -109 737.00 | 112 285.00 | | -109 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 29 726.00 | | 29 726.00 |
DX Trade payables and related accounts | 179 990.00 | 131 475.00 | | 179 990.00 |
DY Tax and social security liabilities | 167 868.00 | 141 405.00 | | 167 868.00 |
DZ Fixed asset liabilities and related accounts | 81 816.00 | 15 170.00 | | 81 816.00 |
EA Other liabilities | 81 816.00 | 15 170.00 | | 81 816.00 |
EC TOTAL (IV) | 459 402.00 | 338 108.00 | | 459 402.00 |
EE Grand total (I to V) | 349 664.00 | 450 394.00 | | 349 664.00 |
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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 | 1 400 453.00 | | 1 400 453.00 | 1 400 453.00 |
FJ Net sales | 1 400 453.00 | | 1 400 453.00 | 1 400 453.00 |
FM Inventory production | | | -114 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 286 396.00 | |
FS Purchases of goods (including customs duties) | | | 491 575.00 | |
FV Inventory change (raw materials and supplies) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 427 049.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 388 283.00 | |
FZ Social Security Contributions | | | 163 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 507 775.00 | |
GG - OPERATING RESULT (I - II) | | | -221 378.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 2 465.00 | 8 333.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 2 729.00 | 486.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 2 729.00 | 626.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 7 706.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 861.00 | 1 205 413.00 | | 1 288 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 884.00 | 1 487 997.00 | | 1 510 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 023.00 | -282 584.00 | | -222 023.00 |
HP References: Equipment leasing | 46 823.00 | 62 929.00 | | 46 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 730.00 | | | 90 730.00 |
7B Total provisions for depreciation | 90 730.00 | | | 90 730.00 |
7C Grand total | 90 730.00 | | | 90 730.00 |
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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 | 29 726.00 | 29 726.00 | | 29 726.00 |
8B Suppliers and Related Accounts | 179 990.00 | 179 990.00 | | 179 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 816.00 | 81 816.00 | | 81 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 788.00 | 363 810.00 | | 370 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 700.00 | 465 700.00 | | 465 700.00 |
