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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AR Technical installations, industrial equipment and tools | 279 616.00 | 214 963.00 | 64 652.00 | 279 616.00 |
AT Other tangible assets | 176 739.00 | 44 516.00 | 132 222.00 | 176 739.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 463 471.00 | 266 276.00 | 197 195.00 | 463 471.00 |
BT Goods | 338 822.00 | 321.00 | 338 501.00 | 338 822.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 191 337.00 | | 191 337.00 | 191 337.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 571 884.00 | 321.00 | 571 562.00 | 571 884.00 |
CO Grand total (0 to V) | 1 035 355.00 | 266 597.00 | 768 758.00 | 1 035 355.00 |
CR Shares due in more than one year | 1 881.00 | | | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -449 296.00 | -452 739.00 | | -449 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 237.00 | 3 443.00 | | -46 237.00 |
DL TOTAL (I) | -475 533.00 | -429 296.00 | | -475 533.00 |
DU Loans and Debts from Credit Institutions (3) | 177 074.00 | 228 706.00 | | 177 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 571.00 | 779 556.00 | | 849 571.00 |
DX Trade payables and related accounts | 162 252.00 | 110 328.00 | | 162 252.00 |
DY Tax and social security liabilities | 38 638.00 | 49 505.00 | | 38 638.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 15 491.00 | 8 871.00 | | 15 491.00 |
EC TOTAL (IV) | 1 244 292.00 | 1 176 968.00 | | 1 244 292.00 |
EE Grand total (I to V) | 768 758.00 | 747 672.00 | | 768 758.00 |
EG Accrued income and payables due within one year | 1 118 943.00 | 999 901.00 | | 1 118 943.00 |
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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 | | | 1 317 906.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 317 906.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 1 321 760.00 | |
FS Purchases of goods (including customs duties) | | | 892 497.00 | |
FT Inventory change (goods) | | | -52 755.00 | |
FW Other purchases and external expenses | | | 252 389.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 188 152.00 | |
FZ Social Security Contributions | | | 39 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 380 129.00 | |
GG - OPERATING RESULT (I - II) | | | -58 369.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 1 666.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 1 666.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 10 405.00 | | | 10 405.00 |
HG Exceptional depreciation and provisions | | 80 597.00 | | |
HH Total exceptional expenses (VIII) | 10 405.00 | 80 597.00 | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 594.00 | -78 930.00 | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 762.00 | 1 770 924.00 | | 1 344 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 000.00 | 1 767 481.00 | | 1 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 237.00 | 3 443.00 | | -46 237.00 |
HP References: Equipment leasing | 1 284.00 | | | 1 284.00 |
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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 | 311 510.00 | 41 219.00 | 86 452.00 | 311 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 714.00 | 41 219.00 | 86 452.00 | 304 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 322.00 | | |
7B Total provisions for depreciation | | 322.00 | | |
7C Grand total | | 322.00 | | |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 849 572.00 | 849 572.00 | | 849 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 177 074.00 | 51 725.00 | 125 349.00 | 177 074.00 |
VS Prepaid expenses | 16 157.00 | | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 625.00 | 207 744.00 | 1 881.00 | 209 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 292.00 | 1 118 943.00 | 125 349.00 | 1 244 292.00 |
