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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 114 933.00 | 10 114.00 | 104 819.00 | 114 933.00 |
AT Other tangible assets | 54 010.00 | 4 707.00 | 49 303.00 | 54 010.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 202 285.00 | 20 557.00 | 181 728.00 | 202 285.00 |
BL Raw materials, supplies | 23 907.00 | | 23 907.00 | 23 907.00 |
BX Customers and related accounts | 88 132.00 | 7 090.00 | 81 042.00 | 88 132.00 |
BZ Other receivables | 191 497.00 | | 191 497.00 | 191 497.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 308 583.00 | 7 090.00 | 301 493.00 | 308 583.00 |
CO Grand total (0 to V) | 510 868.00 | 27 647.00 | 483 222.00 | 510 868.00 |
CX Development or Research and Development Expenses | 26 365.00 | 5 288.00 | 21 077.00 | 26 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -233 682.00 | -114 446.00 | | -233 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | -119 236.00 | | 37 003.00 |
DL TOTAL (I) | -86 679.00 | -123 682.00 | | -86 679.00 |
DU Loans and Debts from Credit Institutions (3) | 60 979.00 | 14 848.00 | | 60 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 376.00 | 180 116.00 | | 188 376.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 128 119.00 | 51 328.00 | | 128 119.00 |
DY Tax and social security liabilities | 39 404.00 | 37 368.00 | | 39 404.00 |
DZ Fixed asset liabilities and related accounts | 80 940.00 | | | 80 940.00 |
EA Other liabilities | 72 083.00 | 59.00 | | 72 083.00 |
EC TOTAL (IV) | 569 901.00 | 283 918.00 | | 569 901.00 |
EE Grand total (I to V) | 483 222.00 | 160 235.00 | | 483 222.00 |
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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 | 101 040.00 | | 101 040.00 | 101 040.00 |
FD Production sold - goods | 41 953.00 | | 41 953.00 | 41 953.00 |
FG Production sold - services | 243 721.00 | | 243 721.00 | 243 721.00 |
FJ Net sales | 386 715.00 | | 386 715.00 | 386 715.00 |
FN Capitalized production | | | 16 061.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 404 379.00 | |
FS Purchases of goods (including customs duties) | | | 88 112.00 | |
FU Purchases of raw materials and other supplies | | | 106 791.00 | |
FV Inventory change (raw materials and supplies) | | | -11 746.00 | |
FW Other purchases and external expenses | | | 190 212.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 112 043.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 551 417.00 | |
GG - OPERATING RESULT (I - II) | | | -147 038.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | 10 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 212 000.00 | 10 000.00 | | 212 000.00 |
HE Exceptional expenses on management operations | 10 067.00 | 1 088.00 | | 10 067.00 |
HF Exceptional expenses on capital transactions | 15 129.00 | 12 864.00 | | 15 129.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | 13 952.00 | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 804.00 | -3 952.00 | | 186 804.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 438.00 | 193 623.00 | | 616 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 435.00 | 312 859.00 | | 579 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 003.00 | -119 236.00 | | 37 003.00 |
HP References: Equipment leasing | 73 486.00 | 73 486.00 | | 73 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 090.00 | | |
7B Total provisions for depreciation | | 7 090.00 | | |
7C Grand total | | 7 090.00 | | |
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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 | 188 376.00 | 380.00 | 187 996.00 | 188 376.00 |
8B Suppliers and Related Accounts | 128 119.00 | 128 119.00 | | 128 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 940.00 | 80 940.00 | | 80 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 083.00 | 72 083.00 | | 72 083.00 |
VG Loans with a maturity of up to one year at origin | 60 979.00 | 57 281.00 | 3 698.00 | 60 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 405.00 | 39 405.00 | | 39 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 003.00 | 282 474.00 | 6 529.00 | 289 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 901.00 | 378 207.00 | 191 694.00 | 569 901.00 |
