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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 4 851.00 | 4 851.00 | | 4 851.00 |
AP Buildings | 351 383.00 | 107 403.00 | 243 980.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 141 394.00 | 118 844.00 | 22 550.00 | 141 394.00 |
AT Other tangible assets | 86 212.00 | 76 339.00 | 9 874.00 | 86 212.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 652 594.00 | 337 437.00 | 315 157.00 | 652 594.00 |
BR Intermediate and finished products | 62 837.00 | | 62 837.00 | 62 837.00 |
BT Goods | 120 359.00 | | 120 359.00 | 120 359.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 284 755.00 | 155 067.00 | 129 687.00 | 284 755.00 |
BZ Other receivables | 105 861.00 | 48 157.00 | 57 704.00 | 105 861.00 |
CF Cash and cash equivalents | 147 375.00 | | 147 375.00 | 147 375.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 736 032.00 | 203 224.00 | 532 808.00 | 736 032.00 |
CO Grand total (0 to V) | 1 388 626.00 | 540 661.00 | 847 966.00 | 1 388 626.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 174 372.00 | | | 174 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 574.00 | | | -505 574.00 |
DL TOTAL (I) | -1 202.00 | | | -1 202.00 |
DP Provisions for Risks | 36 001.00 | | | 36 001.00 |
DR TOTAL (IV) | 36 001.00 | | | 36 001.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 295 662.00 | | | 295 662.00 |
DY Tax and social security liabilities | 320 297.00 | | | 320 297.00 |
EA Other liabilities | 47 064.00 | | | 47 064.00 |
EC TOTAL (IV) | 813 167.00 | | | 813 167.00 |
EE Grand total (I to V) | 847 966.00 | | | 847 966.00 |
EG Accrued income and payables due within one year | 693 167.00 | | | 693 167.00 |
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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 | 1 750 597.00 | 101 072.00 | 1 851 669.00 | 1 750 597.00 |
FG Production sold - services | 99 423.00 | 2 341.00 | 101 764.00 | 99 423.00 |
FJ Net sales | 1 850 020.00 | 103 413.00 | 1 953 433.00 | 1 850 020.00 |
FM Inventory production | | | 19 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 119.00 | |
FQ Other income | | | 6 939.00 | |
FR Total operating income (I) | | | 2 014 358.00 | |
FS Purchases of goods (including customs duties) | | | 900 030.00 | |
FT Inventory change (goods) | | | -59 041.00 | |
FW Other purchases and external expenses | | | 467 398.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 598 711.00 | |
FZ Social Security Contributions | | | 276 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 001.00 | |
GE Other Expenses | | | 39 014.00 | |
GF Total Operating Expenses (II) | | | 2 479 286.00 | |
GG - OPERATING RESULT (I - II) | | | -464 928.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GT Net expenses on sales of marketable securities | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 508.00 | | | 14 508.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 987.00 | | | 2 016 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 561.00 | | | 2 522 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 574.00 | | | -505 574.00 |
HP References: Equipment leasing | 43 240.00 | | | 43 240.00 |
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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 | 628 769.00 | | 28 138.00 | 628 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 64 753.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 652 594.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 578 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 986.00 | | 13 916.00 | 567 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 931.00 | | 14 222.00 | 51 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 742.00 | 139 093.00 | 19 611.00 | 83 742.00 |
7B Total provisions for depreciation | 83 742.00 | 139 093.00 | 19 611.00 | 83 742.00 |
7C Grand total | 83 742.00 | 139 093.00 | 19 611.00 | 83 742.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 295 662.00 | 295 662.00 | | 295 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 064.00 | 47 064.00 | | 47 064.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 297.00 | 320 297.00 | | 320 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 143.00 | 403 389.00 | 34 753.00 | 438 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 167.00 | 693 167.00 | 120 000.00 | 813 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
