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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 | 368 134.00 | 32 001.00 | 336 133.00 | 368 134.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 631.00 | 734.00 | 4 897.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 1 361 968.00 | 350 279.00 | 1 011 689.00 | 1 361 968.00 |
AT Other tangible assets | 12 293.00 | 12 293.00 | -1.00 | 12 293.00 |
BH Other financial assets | 16 213.00 | | 16 213.00 | 16 213.00 |
BJ TOTAL (I) | 1 914 239.00 | 395 308.00 | 1 518 931.00 | 1 914 239.00 |
BT Goods | 38 527.00 | | 38 527.00 | 38 527.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 242 523.00 | | 242 523.00 | 242 523.00 |
BZ Other receivables | 1 094 768.00 | | 1 094 768.00 | 1 094 768.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 401 787.00 | | 1 401 787.00 | 1 401 787.00 |
CO Grand total (0 to V) | 3 316 025.00 | 395 308.00 | 2 920 717.00 | 3 316 025.00 |
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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 |
DH Retained earnings | 1 692.00 | -51 124.00 | | 1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 429.00 | 52 816.00 | | -243 429.00 |
DL TOTAL (I) | -232 937.00 | 10 492.00 | | -232 937.00 |
DP Provisions for Risks | 107 812.00 | | | 107 812.00 |
DR TOTAL (IV) | 107 812.00 | | | 107 812.00 |
DU Loans and Debts from Credit Institutions (3) | 73 166.00 | 129 553.00 | | 73 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 373.00 | 2 189 445.00 | | 2 152 373.00 |
DW Advances and down payments received on current orders | 85 832.00 | 88 291.00 | | 85 832.00 |
DX Trade payables and related accounts | 59 519.00 | 147 000.00 | | 59 519.00 |
DY Tax and social security liabilities | 107 588.00 | 97 448.00 | | 107 588.00 |
EA Other liabilities | 567 363.00 | 582 627.00 | | 567 363.00 |
EC TOTAL (IV) | 3 045 842.00 | 3 234 363.00 | | 3 045 842.00 |
EE Grand total (I to V) | 2 920 717.00 | 3 244 856.00 | | 2 920 717.00 |
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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 | 928 888.00 | | 928 888.00 | 928 888.00 |
FG Production sold - services | 648 475.00 | 242 934.00 | 891 409.00 | 648 475.00 |
FJ Net sales | 1 577 363.00 | 242 934.00 | 1 820 297.00 | 1 577 363.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 820 682.00 | |
FS Purchases of goods (including customs duties) | | | 714 067.00 | |
FT Inventory change (goods) | | | 126 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
FW Other purchases and external expenses | | | 526 073.00 | |
FX Taxes, duties, and similar payments | | | 28 771.00 | |
FY Salaries and Wages | | | 302 379.00 | |
FZ Social Security Contributions | | | 105 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 374.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 2 051 639.00 | |
GG - OPERATING RESULT (I - II) | | | -230 957.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 310.00 | 27 027.00 | | 189 310.00 |
HB Exceptional income from capital transactions | 204 895.00 | 1 917.00 | | 204 895.00 |
HD Total exceptional income (VII) | 394 206.00 | 28 944.00 | | 394 206.00 |
HE Exceptional expenses on management operations | 46 795.00 | 33 218.00 | | 46 795.00 |
HF Exceptional expenses on capital transactions | 248 204.00 | 11 000.00 | | 248 204.00 |
HG Exceptional depreciation and provisions | 107 812.00 | | | 107 812.00 |
HH Total exceptional expenses (VIII) | 402 811.00 | 44 218.00 | | 402 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | -15 274.00 | | -8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 888.00 | 2 962 431.00 | | 2 214 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 317.00 | 2 909 615.00 | | 2 458 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 429.00 | 52 816.00 | | -243 429.00 |
HP References: Equipment leasing | | 10 524.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 107 812.00 | | |
7C Grand total | | 107 812.00 | | |
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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 | 2 152 373.00 | 2 152 373.00 | | 2 152 373.00 |
8B Suppliers and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 363.00 | 567 363.00 | | 567 363.00 |
VG Loans with a maturity of up to one year at origin | 73 166.00 | 46 616.00 | 26 550.00 | 73 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 588.00 | 107 588.00 | | 107 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 867.00 | 1 343 655.00 | 16 213.00 | 1 359 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 010.00 | 2 933 460.00 | 26 550.00 | 2 960 010.00 |
