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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 | 2 950.00 | 2 478.00 | 472.00 | 2 950.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AP Buildings | 88 285.00 | 50 052.00 | 38 232.00 | 88 285.00 |
AR Technical installations, industrial equipment and tools | 200 767.00 | 151 358.00 | 49 408.00 | 200 767.00 |
AT Other tangible assets | 100 136.00 | 61 203.00 | 38 933.00 | 100 136.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 432 241.00 | 265 091.00 | 167 150.00 | 432 241.00 |
BT Goods | 44 045.00 | | 44 045.00 | 44 045.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 330 780.00 | 2 145.00 | 328 635.00 | 330 780.00 |
BZ Other receivables | 79 818.00 | | 79 818.00 | 79 818.00 |
CF Cash and cash equivalents | 30 985.00 | | 30 985.00 | 30 985.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 516 443.00 | 2 145.00 | 514 298.00 | 516 443.00 |
CO Grand total (0 to V) | 948 684.00 | 267 236.00 | 681 448.00 | 948 684.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 505.00 | 98 505.00 | | 98 505.00 |
DH Retained earnings | -590 992.00 | -287 956.00 | | -590 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 598.00 | -303 035.00 | | -199 598.00 |
DL TOTAL (I) | -670 085.00 | -470 486.00 | | -670 085.00 |
DM Proceeds from equity securities issues | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 022.00 | 475 090.00 | | 246 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 362.00 | 2 831.00 | | 46 362.00 |
DW Advances and down payments received on current orders | 268 747.00 | 268 747.00 | | 268 747.00 |
DX Trade payables and related accounts | 487 597.00 | 845 207.00 | | 487 597.00 |
DY Tax and social security liabilities | 51 142.00 | 85 627.00 | | 51 142.00 |
EA Other liabilities | 1 664.00 | 33 911.00 | | 1 664.00 |
EC TOTAL (IV) | 1 101 532.00 | 1 711 413.00 | | 1 101 532.00 |
EE Grand total (I to V) | 681 448.00 | 1 240 927.00 | | 681 448.00 |
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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 | 2 049 064.00 | 8 496 522.00 | 10 545 586.00 | 2 049 064.00 |
FG Production sold - services | -1 291.00 | | -1 291.00 | -1 291.00 |
FJ Net sales | 2 047 773.00 | 8 496 522.00 | 10 544 294.00 | 2 047 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 186.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 562 539.00 | |
FS Purchases of goods (including customs duties) | | | 9 636 154.00 | |
FT Inventory change (goods) | | | 18 410.00 | |
FU Purchases of raw materials and other supplies | | | 79 676.00 | |
FW Other purchases and external expenses | | | 713 798.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 164 970.00 | |
FZ Social Security Contributions | | | 64 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 10 760 404.00 | |
GG - OPERATING RESULT (I - II) | | | -197 865.00 | |
GR Interest and similar expenses | | | 22 638.00 | |
GU Total financial expenses (VI) | | | 22 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 160.00 | | | 68 160.00 |
HB Exceptional income from capital transactions | 40 848.00 | 45 000.00 | | 40 848.00 |
HD Total exceptional income (VII) | 109 008.00 | 45 000.00 | | 109 008.00 |
HE Exceptional expenses on management operations | 83 200.00 | 208 433.00 | | 83 200.00 |
HF Exceptional expenses on capital transactions | 12 603.00 | 44 657.00 | | 12 603.00 |
HH Total exceptional expenses (VIII) | 95 803.00 | 253 090.00 | | 95 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 205.00 | -208 090.00 | | 13 205.00 |
HK Income tax | -7 699.00 | | | -7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 547.00 | 15 677 207.00 | | 10 671 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 145.00 | 15 980 243.00 | | 10 871 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 598.00 | -303 035.00 | | -199 598.00 |
HP References: Equipment leasing | 6 856.00 | 4 570.00 | | 6 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 145.00 | | |
7B Total provisions for depreciation | | 2 145.00 | | |
7C Grand total | | 2 145.00 | | |
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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 | 296 362.00 | 46 362.00 | | 296 362.00 |
8B Suppliers and Related Accounts | 487 597.00 | 487 597.00 | | 487 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 246 021.00 | 246 021.00 | | 246 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 142.00 | 51 142.00 | | 51 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 669.00 | 434 535.00 | 8 134.00 | 442 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 785.00 | 832 785.00 | | 1 082 785.00 |
