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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
AT Other tangible assets | 69 789.00 | 29 909.00 | 39 881.00 | 69 789.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 364 458.00 | 57 528.00 | 306 931.00 | 364 458.00 |
BN Goods in progress | 33 448.00 | | 33 448.00 | 33 448.00 |
BR Intermediate and finished products | 15 174.00 | | 15 174.00 | 15 174.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 68 999.00 | 14 332.00 | 54 667.00 | 68 999.00 |
BZ Other receivables | 290 077.00 | | 290 077.00 | 290 077.00 |
CF Cash and cash equivalents | 98 351.00 | | 98 351.00 | 98 351.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 516 356.00 | 14 332.00 | 502 025.00 | 516 356.00 |
CO Grand total (0 to V) | 880 815.00 | 71 859.00 | 808 955.00 | 880 815.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 477.00 | 37 000.00 | | 41 477.00 |
DB Share, merger, contribution premiums, etc. | 294 998.00 | | | 294 998.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -77 241.00 | -87 452.00 | | -77 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 117.00 | 10 211.00 | | -287 117.00 |
DL TOTAL (I) | -24 182.00 | -36 541.00 | | -24 182.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 17 869.00 | 12 505.00 | | 17 869.00 |
DR TOTAL (IV) | 137 869.00 | 12 505.00 | | 137 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 217.00 | 212 329.00 | | 356 217.00 |
DW Advances and down payments received on current orders | 119 713.00 | 404 032.00 | | 119 713.00 |
DX Trade payables and related accounts | 64 741.00 | 60 854.00 | | 64 741.00 |
DY Tax and social security liabilities | 152 362.00 | 120 547.00 | | 152 362.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | 12 853.00 | | 37.00 |
EA Other liabilities | 843.00 | 3 614.00 | | 843.00 |
EC TOTAL (IV) | 695 269.00 | 814 229.00 | | 695 269.00 |
EE Grand total (I to V) | 808 955.00 | 790 193.00 | | 808 955.00 |
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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 | | | 35 012.00 | |
FD Production sold - goods | | | 1 288 176.00 | |
FG Production sold - services | | | 3 817.00 | |
FJ Net sales | | | 1 327 005.00 | |
FM Inventory production | | | 20 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 347 731.00 | |
FS Purchases of goods (including customs duties) | | | 16 872.00 | |
FU Purchases of raw materials and other supplies | | | 618 450.00 | |
FW Other purchases and external expenses | | | 338 760.00 | |
FX Taxes, duties, and similar payments | | | 43 284.00 | |
FY Salaries and Wages | | | 348 946.00 | |
FZ Social Security Contributions | | | 130 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 364.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 633 933.00 | |
GG - OPERATING RESULT (I - II) | | | -286 202.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 963.00 | 1 561 889.00 | | 1 347 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 080.00 | 1 551 678.00 | | 1 635 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 117.00 | 10 211.00 | | -287 117.00 |
HP References: Equipment leasing | | 10 211.00 | | |
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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 | 362 646.00 | | | 362 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 050.00 | |
I4 DECREASES Grand Total | | | 364 458.00 | |
IO DECREASES Total including other intangible assets | | | 27 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 619.00 | | | 27 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 977.00 | | | 67 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 050.00 | | | 267 050.00 |
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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 | 51 454.00 | 6 074.00 | | 51 454.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 835.00 | 6 074.00 | | 23 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 505.00 | 125 364.00 | | 12 505.00 |
7C Grand total | 12 505.00 | 125 364.00 | | 12 505.00 |
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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 | 64 741.00 | 64 741.00 | | 64 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 17 050.00 | | | 17 050.00 |
UX Other trade receivables | 59 415.00 | | | 59 415.00 |
VA Doubtful or disputed receivables | 9 584.00 | | | 9 584.00 |
VB VAT | 19 522.00 | | | 19 522.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 356 217.00 | 356 217.00 | | 356 217.00 |
VM Income taxes | 27 671.00 | | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 362.00 | 152 362.00 | | 152 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 777.00 | | | 242 777.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 102.00 | 364 052.00 | 17 050.00 | 381 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 556.00 | 575 556.00 | | 575 556.00 |
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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 | 5.00 | | | 5.00 |
