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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 | 13 752.00 | 7 752.00 | 6 000.00 | 13 752.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 646.00 | 6 554.00 | 7 200.00 |
AT Other tangible assets | 53 711.00 | 51 739.00 | 1 971.00 | 53 711.00 |
BB Receivables related to investments | 158 020.00 | 26 500.00 | 131 520.00 | 158 020.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 293 263.00 | 93 817.00 | 199 446.00 | 293 263.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BT Goods | 104 692.00 | 2 160.00 | 102 532.00 | 104 692.00 |
BV Advances and down payments on orders | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 132 143.00 | | 132 143.00 | 132 143.00 |
BZ Other receivables | 93 347.00 | | 93 347.00 | 93 347.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 833.00 | 2 160.00 | 363 673.00 | 365 833.00 |
CO Grand total (0 to V) | 659 096.00 | 95 977.00 | 563 118.00 | 659 096.00 |
CU Other investments | 59 280.00 | 7 180.00 | 52 100.00 | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -75 005.00 | -39 102.00 | | -75 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 323.00 | -35 903.00 | | -12 323.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | 106 913.00 | 119 236.00 | | 106 913.00 |
DU Loans and Debts from Credit Institutions (3) | 112 712.00 | 147 703.00 | | 112 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 108 919.00 | | 119 307.00 |
DW Advances and down payments received on current orders | 26 000.00 | 12 078.00 | | 26 000.00 |
DX Trade payables and related accounts | 124 266.00 | 123 929.00 | | 124 266.00 |
DY Tax and social security liabilities | 60 888.00 | 37 303.00 | | 60 888.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 13 032.00 | 3 930.00 | | 13 032.00 |
EC TOTAL (IV) | 456 205.00 | 436 361.00 | | 456 205.00 |
EE Grand total (I to V) | 563 118.00 | 555 597.00 | | 563 118.00 |
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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 | 679 093.00 | | 679 093.00 | 679 093.00 |
FG Production sold - services | 65 309.00 | | 65 309.00 | 65 309.00 |
FJ Net sales | 744 403.00 | | 744 403.00 | 744 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 748 299.00 | |
FS Purchases of goods (including customs duties) | | | 544 031.00 | |
FT Inventory change (goods) | | | 109 990.00 | |
FU Purchases of raw materials and other supplies | | | 29 069.00 | |
FW Other purchases and external expenses | | | 81 593.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 50 121.00 | |
FZ Social Security Contributions | | | 12 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 844 735.00 | |
GG - OPERATING RESULT (I - II) | | | -96 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 6 233.00 | 13 181.00 | | 6 233.00 |
HD Total exceptional income (VII) | 7 567.00 | 13 181.00 | | 7 567.00 |
HE Exceptional expenses on management operations | 2 974.00 | 5 232.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 8 882.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 4 299.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 539.00 | 810 601.00 | | 842 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 862.00 | 846 504.00 | | 854 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 323.00 | -35 903.00 | | -12 323.00 |
HP References: Equipment leasing | 6 854.00 | 8 638.00 | | 6 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 757.00 | | | 2 757.00 |
6N Inventories and work in progress | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 160.00 | | | 2 160.00 |
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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 | 119 307.00 | 119 307.00 | | 119 307.00 |
8B Suppliers and Related Accounts | 124 266.00 | 124 266.00 | | 124 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 810.00 | 225 490.00 | 159 320.00 | 384 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 205.00 | 430 205.00 | | 430 205.00 |
