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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AN Land | 22 423.00 | 22 423.00 | | 22 423.00 |
AP Buildings | 23 137.00 | 21 716.00 | 1 421.00 | 23 137.00 |
AR Technical installations, industrial equipment and tools | 43 069.00 | 34 437.00 | 8 632.00 | 43 069.00 |
AT Other tangible assets | 849 755.00 | 516 042.00 | 333 713.00 | 849 755.00 |
AX Advances and down payments | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 81 079.00 | | 81 079.00 | 81 079.00 |
BJ TOTAL (I) | 1 026 700.00 | 600 705.00 | 425 994.00 | 1 026 700.00 |
BV Advances and down payments on orders | 5 481.00 | | 5 481.00 | 5 481.00 |
BX Customers and related accounts | 861 379.00 | 265 698.00 | 595 680.00 | 861 379.00 |
BZ Other receivables | 1 336 848.00 | | 1 336 848.00 | 1 336 848.00 |
CD Marketable securities | 771 126.00 | | 771 126.00 | 771 126.00 |
CF Cash and cash equivalents | 425 573.00 | | 425 573.00 | 425 573.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 3 418 278.00 | 265 698.00 | 3 152 579.00 | 3 418 278.00 |
CO Grand total (0 to V) | 4 444 977.00 | 866 404.00 | 3 578 574.00 | 4 444 977.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DH Retained earnings | -112 614.00 | 48 444.00 | | -112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 169.00 | -161 059.00 | | -262 169.00 |
DL TOTAL (I) | 2 924 217.00 | 3 186 386.00 | | 2 924 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 436.00 | 9 844.00 | | 20 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 515.00 | 56 018.00 | | 77 515.00 |
DW Advances and down payments received on current orders | 1 415.00 | 1 415.00 | | 1 415.00 |
DX Trade payables and related accounts | 414 028.00 | 276 011.00 | | 414 028.00 |
DY Tax and social security liabilities | 120 520.00 | 164 795.00 | | 120 520.00 |
DZ Fixed asset liabilities and related accounts | 8 080.00 | 7 133.00 | | 8 080.00 |
EA Other liabilities | 12 360.00 | 12 360.00 | | 12 360.00 |
EC TOTAL (IV) | 654 356.00 | 527 576.00 | | 654 356.00 |
EE Grand total (I to V) | 3 578 574.00 | 3 713 962.00 | | 3 578 574.00 |
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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 | 1 665 858.00 | | 1 665 856.00 | 1 665 858.00 |
FJ Net sales | 1 665 858.00 | | 1 665 858.00 | 1 665 858.00 |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 377.00 | |
FR Total operating income (I) | | | 1 840 836.00 | |
FW Other purchases and external expenses | | | 1 735 701.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 308 448.00 | |
FZ Social Security Contributions | | | 82 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 934.00 | |
GF Total Operating Expenses (II) | | | 2 293 153.00 | |
GG - OPERATING RESULT (I - II) | | | -452 317.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GN Positive exchange differences | | | 4 807.00 | |
GO Net income from sales of marketable securities | | | 59 361.00 | |
GP Total financial income (V) | | | 67 383.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GT Net expenses on sales of marketable securities | | | 403.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 575.00 | 1 103.00 | | 121 575.00 |
HB Exceptional income from capital transactions | 26 733.00 | 125 000.00 | | 26 733.00 |
HD Total exceptional income (VII) | 148 308.00 | 126 103.00 | | 148 308.00 |
HE Exceptional expenses on management operations | 1 879.00 | 7 950.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 19 026.00 | 23 516.00 | | 19 026.00 |
HH Total exceptional expenses (VIII) | 20 906.00 | 31 466.00 | | 20 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 402.00 | 94 638.00 | | 127 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 527.00 | 2 301 942.00 | | 2 056 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 695.00 | 2 463 000.00 | | 2 318 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 169.00 | -161 059.00 | | -262 169.00 |
HP References: Equipment leasing | 240 850.00 | 125 098.00 | | 240 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408 960.00 | 26 934.00 | 170 196.00 | 408 960.00 |
7B Total provisions for depreciation | 408 960.00 | 26 934.00 | 170 196.00 | 408 960.00 |
7C Grand total | 408 960.00 | 26 934.00 | 170 196.00 | 408 960.00 |
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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 | 77 515.00 | 77 515.00 | | 77 515.00 |
8B Suppliers and Related Accounts | 414 028.00 | 414 028.00 | | 414 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VG Loans with a maturity of up to one year at origin | 20 436.00 | 20 436.00 | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 521.00 | 120 521.00 | | 120 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 177.00 | 2 216 098.00 | 81 079.00 | 2 297 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 941.00 | 652 941.00 | | 652 941.00 |
