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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 | 12 058.00 | 7 390.00 | 4 668.00 | 12 058.00 |
AH Goodwill | 189 179.00 | | 189 179.00 | 189 179.00 |
AR Technical installations, industrial equipment and tools | 159 173.00 | 121 696.00 | 37 476.00 | 159 173.00 |
AT Other tangible assets | 214 637.00 | 103 032.00 | 111 605.00 | 214 637.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 591 443.00 | 232 119.00 | 359 323.00 | 591 443.00 |
BL Raw materials, supplies | 351 264.00 | | 351 264.00 | 351 264.00 |
BN Goods in progress | 18 245.00 | | 18 245.00 | 18 245.00 |
BR Intermediate and finished products | 16 768.00 | | 16 768.00 | 16 768.00 |
BT Goods | 13 789.00 | | 13 789.00 | 13 789.00 |
BX Customers and related accounts | 331 574.00 | 3 261.00 | 328 313.00 | 331 574.00 |
BZ Other receivables | 51 185.00 | | 51 185.00 | 51 185.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 803 475.00 | 3 261.00 | 800 214.00 | 803 475.00 |
CO Grand total (0 to V) | 1 394 919.00 | 235 381.00 | 1 159 537.00 | 1 394 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 438 921.00 | | | 438 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 901.00 | | | -239 901.00 |
DL TOTAL (I) | 232 019.00 | | | 232 019.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 484.00 | | | 203 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 129.00 | | | 40 129.00 |
DW Advances and down payments received on current orders | 54 317.00 | | | 54 317.00 |
DX Trade payables and related accounts | 313 283.00 | | | 313 283.00 |
DY Tax and social security liabilities | 113 938.00 | | | 113 938.00 |
DZ Fixed asset liabilities and related accounts | 7 791.00 | | | 7 791.00 |
EA Other liabilities | 44 572.00 | | | 44 572.00 |
EC TOTAL (IV) | 777 518.00 | | | 777 518.00 |
EE Grand total (I to V) | 1 159 537.00 | | | 1 159 537.00 |
EG Accrued income and payables due within one year | 701 463.00 | | | 701 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 265.00 | | | 198 265.00 |
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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 | 139 443.00 | | 139 443.00 | 139 443.00 |
FD Production sold - goods | 1 347 420.00 | | 1 347 420.00 | 1 347 420.00 |
FG Production sold - services | 247 573.00 | | 247 573.00 | 247 573.00 |
FJ Net sales | 1 734 437.00 | | 1 734 437.00 | 1 734 437.00 |
FM Inventory production | | | 1 008.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 766 471.00 | |
FS Purchases of goods (including customs duties) | | | 266 248.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 435 043.00 | |
FV Inventory change (raw materials and supplies) | | | -73 686.00 | |
FW Other purchases and external expenses | | | 811 501.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 586 976.00 | |
FZ Social Security Contributions | | | 206 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 451 092.00 | |
GG - OPERATING RESULT (I - II) | | | -684 620.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | | | 5 506.00 |
HB Exceptional income from capital transactions | 449 532.00 | | | 449 532.00 |
HD Total exceptional income (VII) | 449 532.00 | | | 449 532.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 667.00 | | | 448 667.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 004.00 | | | 2 216 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 906.00 | | | 2 455 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 901.00 | | | -239 901.00 |
HP References: Equipment leasing | 35 133.00 | | | 35 133.00 |
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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 | 17 617.00 | 150 000.00 | 17 617.00 | 17 617.00 |
7C Grand total | 17 617.00 | 150 000.00 | 17 617.00 | 17 617.00 |
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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 | 25 000.00 | 3 263.00 | 14 059.00 | 25 000.00 |
8B Suppliers and Related Accounts | 313 284.00 | 313 284.00 | | 313 284.00 |
8C Staff and Related Accounts | 48 681.00 | 48 681.00 | | 48 681.00 |
8D Social Security and Other Social Organizations | 56 310.00 | 56 310.00 | | 56 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 573.00 | 44 573.00 | | 44 573.00 |
UT Other financial assets | 11 060.00 | | | 11 060.00 |
UX Other trade receivables | 325 868.00 | | | 325 868.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 5 707.00 | | | 5 707.00 |
VB VAT | 5 336.00 | | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 198 266.00 | 198 266.00 | | 198 266.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 548.00 | | | 45 548.00 |
VS Prepaid expenses | 12 213.00 | | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 033.00 | 394 973.00 | 11 060.00 | 406 033.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 201.00 | 701 463.00 | 14 059.00 | 723 201.00 |
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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 | 19.00 | | | 19.00 |
