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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 | 6 376.00 | 4 036.00 | 2 340.00 | 6 376.00 |
AH Goodwill | 16 301.00 | | 16 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 22 219.00 | 13 731.00 | 8 488.00 | 22 219.00 |
AT Other tangible assets | 406 842.00 | 331 852.00 | 74 989.00 | 406 842.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 456 740.00 | 349 620.00 | 107 119.00 | 456 740.00 |
BL Raw materials, supplies | 207 872.00 | | 207 872.00 | 207 872.00 |
BN Goods in progress | 276 400.00 | | 276 400.00 | 276 400.00 |
BX Customers and related accounts | 257 200.00 | 19 057.00 | 238 142.00 | 257 200.00 |
BZ Other receivables | 61 268.00 | | 61 268.00 | 61 268.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 863 068.00 | 19 057.00 | 844 010.00 | 863 068.00 |
CO Grand total (0 to V) | 1 319 808.00 | 368 677.00 | 951 130.00 | 1 319 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 716.00 | 45 716.00 | | 45 716.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DG Other reserves | 513 214.00 | 478 314.00 | | 513 214.00 |
DH Retained earnings | 341.00 | 327.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 734.00 | 34 914.00 | | -500 734.00 |
DL TOTAL (I) | 246 660.00 | 747 394.00 | | 246 660.00 |
DU Loans and Debts from Credit Institutions (3) | 281 267.00 | 275 237.00 | | 281 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 720.00 | | |
DX Trade payables and related accounts | 343 954.00 | 538 908.00 | | 343 954.00 |
DY Tax and social security liabilities | 52 923.00 | 83 708.00 | | 52 923.00 |
EA Other liabilities | 26 238.00 | 18 527.00 | | 26 238.00 |
EB Prepaid income (2) | 86.00 | 1 704.00 | | 86.00 |
EC TOTAL (IV) | 704 470.00 | 927 807.00 | | 704 470.00 |
EE Grand total (I to V) | 951 130.00 | 1 675 201.00 | | 951 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 258.00 | | 398 258.00 | 398 258.00 |
FJ Net sales | 398 258.00 | | 398 258.00 | 398 258.00 |
FM Inventory production | | | -134 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 782.00 | |
FS Purchases of goods (including customs duties) | | | 171 229.00 | |
FT Inventory change (goods) | | | 44 255.00 | |
FW Other purchases and external expenses | | | 272 037.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 149 157.00 | |
FZ Social Security Contributions | | | 84 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GB Operating Expenses - Provisions | | | 19 057.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 761 645.00 | |
GG - OPERATING RESULT (I - II) | | | -466 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 25 586.00 | |
GU Total financial expenses (VI) | | | 25 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 3 676.00 | 25 179.00 | | 3 676.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 25 179.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -25 179.00 | | -3 444.00 |
HK Income tax | 6 459.00 | 7 921.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 101.00 | 1 170 429.00 | | 300 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 835.00 | 1 135 515.00 | | 800 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 734.00 | 34 914.00 | | -500 734.00 |
HP References: Equipment leasing | | 4 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
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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 | | -23 125.00 | | |
8B Suppliers and Related Accounts | 343 954.00 | 343 954.00 | | 343 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 238.00 | 26 238.00 | | 26 238.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 281 267.00 | 111 902.00 | 169 365.00 | 281 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 923.00 | 52 923.00 | | 52 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 374.00 | 321 374.00 | | 326 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 470.00 | 511 980.00 | 169 365.00 | 704 470.00 |
