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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 | 5 487.00 | 1 636.00 | 3 851.00 | 5 487.00 |
AH Goodwill | 457 401.00 | | 457 401.00 | 457 401.00 |
AP Buildings | 58 108.00 | 6 019.00 | 52 090.00 | 58 108.00 |
AR Technical installations, industrial equipment and tools | 305 615.00 | 262 889.00 | 42 726.00 | 305 615.00 |
AT Other tangible assets | 52 935.00 | 29 698.00 | 23 236.00 | 52 935.00 |
AV Fixed assets in progress | 31 379.00 | 1 245.00 | 30 133.00 | 31 379.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 911 763.00 | 301 487.00 | 610 276.00 | 911 763.00 |
BT Goods | 27 270.00 | | 27 270.00 | 27 270.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 405 764.00 | 4 055.00 | 401 708.00 | 405 764.00 |
BZ Other receivables | 3 243 491.00 | | 3 243 491.00 | 3 243 491.00 |
CF Cash and cash equivalents | 51 019.00 | | 51 019.00 | 51 019.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 3 739 444.00 | 4 055.00 | 3 735 388.00 | 3 739 444.00 |
CO Grand total (0 to V) | 4 651 207.00 | 305 542.00 | 4 345 664.00 | 4 651 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 337.00 | | | 408 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 943.00 | | | -997 943.00 |
DL TOTAL (I) | -589 606.00 | | | -589 606.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 792.00 | | | 3 544 792.00 |
DW Advances and down payments received on current orders | 126 801.00 | | | 126 801.00 |
DX Trade payables and related accounts | 942 202.00 | | | 942 202.00 |
DY Tax and social security liabilities | 278 730.00 | | | 278 730.00 |
DZ Fixed asset liabilities and related accounts | 38 469.00 | | | 38 469.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 4 935 270.00 | | | 4 935 270.00 |
EE Grand total (I to V) | 4 345 664.00 | | | 4 345 664.00 |
EG Accrued income and payables due within one year | 4 377 265.00 | | | 4 377 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 4 945.00 | | 4 945.00 | 4 945.00 |
FG Production sold - services | 8 393 230.00 | | 8 393 230.00 | 8 393 230.00 |
FJ Net sales | 8 398 175.00 | | 8 398 175.00 | 8 398 175.00 |
FN Capitalized production | | | 211.00 | |
FO Operating subsidies | | | 7 223.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 8 411 544.00 | |
FS Purchases of goods (including customs duties) | | | 537 645.00 | |
FT Inventory change (goods) | | | -27 270.00 | |
FU Purchases of raw materials and other supplies | | | 107 802.00 | |
FW Other purchases and external expenses | | | 6 324 211.00 | |
FX Taxes, duties, and similar payments | | | 267 396.00 | |
FY Salaries and Wages | | | 946 622.00 | |
FZ Social Security Contributions | | | 334 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 242.00 | |
GB Operating Expenses - Provisions | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055.00 | |
GE Other Expenses | | | 710 015.00 | |
GF Total Operating Expenses (II) | | | 9 506 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 554.00 | |
GL Other interest and similar income | | | 20 863.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 21 101.00 | |
GR Interest and similar expenses | | | 22 643.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 22 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | -97 501.00 | | | -97 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 404.00 | | | 8 436 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 347.00 | | | 9 434 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 943.00 | | | -997 943.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 911 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 037.00 | |
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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 | | 300 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 405 764.00 | | | 405 764.00 |
VP Miscellaneous | 3 243 491.00 | | | 3 243 491.00 |
VS Prepaid expenses | 11 501.00 | | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 593.00 | 3 660 755.00 | 838.00 | 3 661 593.00 |
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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 | 1.00 | | | 1.00 |
