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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 | 11 959.00 | 7 923.00 | 4 037.00 | 11 959.00 |
AJ Other Intangible Assets | 54 077.00 | 19 345.00 | 34 732.00 | 54 077.00 |
AT Other tangible assets | 353 834.00 | 101 625.00 | 252 210.00 | 353 834.00 |
BH Other financial assets | 66 135.00 | | 66 135.00 | 66 135.00 |
BJ TOTAL (I) | 486 006.00 | 128 892.00 | 357 114.00 | 486 006.00 |
BT Goods | 685 328.00 | | 685 328.00 | 685 328.00 |
BV Advances and down payments on orders | 44 628.00 | | 44 628.00 | 44 628.00 |
BX Customers and related accounts | 335 236.00 | 15 790.00 | 319 447.00 | 335 236.00 |
BZ Other receivables | 77 626.00 | | 77 626.00 | 77 626.00 |
CF Cash and cash equivalents | 142 652.00 | | 142 652.00 | 142 652.00 |
CH Prepaid expenses | 63 008.00 | | 63 008.00 | 63 008.00 |
CJ TOTAL (II) | 1 348 478.00 | 15 790.00 | 1 332 689.00 | 1 348 478.00 |
CO Grand total (0 to V) | 1 834 484.00 | 144 682.00 | 1 689 802.00 | 1 834 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DH Retained earnings | -344 991.00 | -384 738.00 | | -344 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 268.00 | 39 747.00 | | -532 268.00 |
DL TOTAL (I) | 642 741.00 | 1 175 009.00 | | 642 741.00 |
DP Provisions for Risks | 185 601.00 | | | 185 601.00 |
DR TOTAL (IV) | 185 601.00 | | | 185 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 980.00 | 744 156.00 | | 684 980.00 |
DW Advances and down payments received on current orders | 8 260.00 | 12 561.00 | | 8 260.00 |
DX Trade payables and related accounts | 133 451.00 | 106 275.00 | | 133 451.00 |
DY Tax and social security liabilities | 32 443.00 | 131 901.00 | | 32 443.00 |
EA Other liabilities | 2 326.00 | 5 000.00 | | 2 326.00 |
EC TOTAL (IV) | 861 461.00 | 999 893.00 | | 861 461.00 |
EE Grand total (I to V) | 1 689 802.00 | 2 174 901.00 | | 1 689 802.00 |
EG Accrued income and payables due within one year | 176 481.00 | 602 766.00 | | 176 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 124.00 | | 1 382 124.00 | 1 382 124.00 |
FD Production sold - goods | -371 463.00 | | -371 463.00 | -371 463.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 1 016 711.00 | | 1 016 711.00 | 1 016 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 262.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 078 026.00 | |
FS Purchases of goods (including customs duties) | | | 537 189.00 | |
FT Inventory change (goods) | | | 20 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 724 089.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 277 577.00 | |
FZ Social Security Contributions | | | 111 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 261.00 | |
GB Operating Expenses - Provisions | | | 12 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 757 714.00 | |
GG - OPERATING RESULT (I - II) | | | -679 688.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 18 341.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 007.00 | 24 253.00 | | 464 007.00 |
HD Total exceptional income (VII) | 464 007.00 | 24 253.00 | | 464 007.00 |
HE Exceptional expenses on management operations | 112 707.00 | 53 360.00 | | 112 707.00 |
HG Exceptional depreciation and provisions | 185 601.00 | | | 185 601.00 |
HH Total exceptional expenses (VIII) | 298 307.00 | 53 360.00 | | 298 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 700.00 | -29 107.00 | | 165 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 095.00 | 2 500 096.00 | | 1 542 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 363.00 | 2 460 349.00 | | 2 074 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 268.00 | 39 747.00 | | -532 268.00 |
HP References: Equipment leasing | 11 943.00 | | | 11 943.00 |
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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 | 466 369.00 | | 19 636.00 | 466 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 135.00 | |
I4 DECREASES Grand Total | | | 486 006.00 | |
IO DECREASES Total including other intangible assets | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 804.00 | | 232.00 | 65 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 430.00 | | 19 404.00 | 334 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 135.00 | | | 66 135.00 |
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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 | 62 056.00 | 54 260.00 | | 62 056.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 9 348.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 574.00 | 44 912.00 | | 48 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 601.00 | | |
6A on fixed assets – intangible | | 4 437.00 | | |
6E on fixed assets – tangible | | 8 139.00 | | |
6T Receivables | 72 716.00 | 4 335.00 | 61 261.00 | 72 716.00 |
7B Total provisions for depreciation | 72 716.00 | 16 911.00 | 61 261.00 | 72 716.00 |
7C Grand total | 72 716.00 | 202 512.00 | 61 261.00 | 72 716.00 |
UE of which provisions and reversals: - Operating | | 16 911.00 | | |
UJ - Exceptional | | 185 601.00 | | |
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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 | 133 451.00 | 133 451.00 | | 133 451.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 66 135.00 | 2 560.00 | | 66 135.00 |
UX Other trade receivables | 335 236.00 | | | 335 236.00 |
VB VAT | 25 939.00 | | | 25 939.00 |
VI Group and Associates | 684 980.00 | | 684 980.00 | 684 980.00 |
VP Miscellaneous | 51 181.00 | | | 51 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 63 008.00 | | | 63 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 006.00 | 478 431.00 | 63 575.00 | 542 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 201.00 | 168 221.00 | 684 980.00 | 853 201.00 |
