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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 317 779.00 | 304 246.00 | 13 533.00 | 317 779.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 377 146.00 | 315 644.00 | 61 502.00 | 377 146.00 |
BT Goods | 145 518.00 | 10 397.00 | 135 122.00 | 145 518.00 |
BV Advances and down payments on orders | 118 372.00 | | 118 372.00 | 118 372.00 |
BX Customers and related accounts | 80 488.00 | 25 982.00 | 54 506.00 | 80 488.00 |
BZ Other receivables | 218 326.00 | | 218 326.00 | 218 326.00 |
CF Cash and cash equivalents | 39 842.00 | | 39 842.00 | 39 842.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 604 933.00 | 36 378.00 | 568 555.00 | 604 933.00 |
CO Grand total (0 to V) | 982 079.00 | 352 022.00 | 630 057.00 | 982 079.00 |
CR Shares due in more than one year | 31 101.00 | | | 31 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 567.00 | 9 567.00 | | 9 567.00 |
DG Other reserves | 9 656.00 | 9 656.00 | | 9 656.00 |
DH Retained earnings | -69 866.00 | -78 267.00 | | -69 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 110.00 | 8 400.00 | | -52 110.00 |
DL TOTAL (I) | 197 247.00 | 249 357.00 | | 197 247.00 |
DW Advances and down payments received on current orders | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 385 413.00 | 387 980.00 | | 385 413.00 |
DY Tax and social security liabilities | 38 482.00 | 30 722.00 | | 38 482.00 |
EA Other liabilities | 1 065.00 | 378.00 | | 1 065.00 |
EC TOTAL (IV) | 432 810.00 | 419 081.00 | | 432 810.00 |
EE Grand total (I to V) | 630 057.00 | 668 438.00 | | 630 057.00 |
EG Accrued income and payables due within one year | 424 960.00 | 419 081.00 | | 424 960.00 |
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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 | | | 1 283 068.00 | |
FG Production sold - services | | | 17 444.00 | |
FJ Net sales | | | 1 300 512.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 303 691.00 | |
FS Purchases of goods (including customs duties) | | | 660 225.00 | |
FT Inventory change (goods) | | | 38 184.00 | |
FW Other purchases and external expenses | | | 433 711.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 173 697.00 | |
FZ Social Security Contributions | | | 33 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 1 357 571.00 | |
GG - OPERATING RESULT (I - II) | | | -53 880.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 43.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 16 813.00 | 1 007.00 | | 16 813.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 16 813.00 | 9 052.00 | | 16 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -9 008.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 274.00 | 1 602 164.00 | | 1 322 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 384.00 | 1 593 763.00 | | 1 374 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 110.00 | 8 400.00 | | -52 110.00 |
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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 | 406 014.00 | | | 406 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | | 377 146.00 | |
IO DECREASES Total including other intangible assets | | | 8 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 758.00 | | | 8 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 296.00 | | | 341 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 318 472.00 | 9 235.00 | 12 063.00 | 318 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 714.00 | 9 235.00 | 12 063.00 | 309 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 10 397.00 | | | 10 397.00 |
7B Total provisions for depreciation | 44 686.00 | 738.00 | 9 046.00 | 44 686.00 |
7C Grand total | 44 687.00 | 738.00 | 9 047.00 | 44 687.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 1 046.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 385 413.00 | 385 413.00 | | 385 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 17 479.00 | 17 479.00 | | 17 479.00 |
UX Other trade receivables | 80 488.00 | | | 80 488.00 |
VP Miscellaneous | 218 326.00 | | | 218 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 482.00 | 38 482.00 | | 38 482.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 679.00 | 270 099.00 | 48 580.00 | 318 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 960.00 | 424 960.00 | | 424 960.00 |
