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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
AH Goodwill | 753 811.00 | | 753 811.00 | 753 811.00 |
AR Technical installations, industrial equipment and tools | 101 009.00 | 87 702.00 | 13 307.00 | 101 009.00 |
AT Other tangible assets | 71 394.00 | 52 647.00 | 18 746.00 | 71 394.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 1 972 021.00 | 339 248.00 | 1 632 772.00 | 1 972 021.00 |
BT Goods | 488 403.00 | | 488 403.00 | 488 403.00 |
BV Advances and down payments on orders | 15 072.00 | | 15 072.00 | 15 072.00 |
BX Customers and related accounts | 905 500.00 | 18 631.00 | 886 869.00 | 905 500.00 |
BZ Other receivables | 130 822.00 | | 130 822.00 | 130 822.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 549 552.00 | 18 631.00 | 1 530 921.00 | 1 549 552.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 521 573.00 | 357 880.00 | 3 163 693.00 | 3 521 573.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 212 968.00 | 169 203.00 | 43 764.00 | 212 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 1 500 000.00 | | 792 000.00 |
DD Legal reserve (1) | | 53 026.00 | | |
DH Retained earnings | -1 491.00 | 20 543.00 | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 516.00 | -783 061.00 | | -2 259 516.00 |
DL TOTAL (I) | -1 469 007.00 | 790 508.00 | | -1 469 007.00 |
DP Provisions for Risks | | 559 223.00 | | |
DR TOTAL (IV) | | 559 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 528 839.00 | 265 682.00 | | 1 528 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 979.00 | 1 224 135.00 | | 667 979.00 |
DW Advances and down payments received on current orders | 105 039.00 | | | 105 039.00 |
DX Trade payables and related accounts | 2 177 495.00 | 4 554 559.00 | | 2 177 495.00 |
DY Tax and social security liabilities | 126 681.00 | 145 472.00 | | 126 681.00 |
DZ Fixed asset liabilities and related accounts | 5 276.00 | | | 5 276.00 |
EA Other liabilities | 21 389.00 | 143 840.00 | | 21 389.00 |
EC TOTAL (IV) | 4 632 701.00 | 6 333 690.00 | | 4 632 701.00 |
EE Grand total (I to V) | 3 163 693.00 | 7 683 422.00 | | 3 163 693.00 |
EG Accrued income and payables due within one year | 2 876 025.00 | 4 277 054.00 | | 2 876 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 697.00 | 126 228.00 | | 205 697.00 |
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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 | 749 563.00 | 219 981.00 | 969 545.00 | 749 563.00 |
FG Production sold - services | 254 139.00 | -20 574.00 | 233 564.00 | 254 139.00 |
FJ Net sales | 1 003 703.00 | 199 406.00 | 1 203 109.00 | 1 003 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 20 724.00 | |
FR Total operating income (I) | | | 1 246 806.00 | |
FS Purchases of goods (including customs duties) | | | 839 088.00 | |
FT Inventory change (goods) | | | 92 917.00 | |
FW Other purchases and external expenses | | | 621 029.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 275 983.00 | |
FZ Social Security Contributions | | | 116 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 2 023 054.00 | |
GG - OPERATING RESULT (I - II) | | | -776 248.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 223.00 | |
GP Total financial income (V) | | | 559 297.00 | |
GR Interest and similar expenses | | | 40 761.00 | |
GS Negative differences of foreign exchange | | | 559 223.00 | |
GU Total financial expenses (VI) | | | 599 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | 28 354.00 | | 22 488.00 |
HA Exceptional income from management transactions | 641 947.00 | | | 641 947.00 |
HB Exceptional income from capital transactions | 71 837.00 | 9 500.00 | | 71 837.00 |
HC Reversals of provisions and transfers of expenses | | 20 568.00 | | |
HD Total exceptional income (VII) | 713 784.00 | 30 068.00 | | 713 784.00 |
HE Exceptional expenses on management operations | 2 140 006.00 | 56 599.00 | | 2 140 006.00 |
HF Exceptional expenses on capital transactions | 7 358.00 | 4 998.00 | | 7 358.00 |
HH Total exceptional expenses (VIII) | 2 147 364.00 | 61 598.00 | | 2 147 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433 580.00 | -31 530.00 | | -1 433 580.00 |
HK Income tax | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 888.00 | 2 778 201.00 | | 2 519 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 404.00 | 3 561 263.00 | | 4 779 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 516.00 | -783 061.00 | | -2 259 516.00 |
HP References: Equipment leasing | 51 786.00 | 57 035.00 | | 51 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559 223.00 | | 559 223.00 | 559 223.00 |
6T Receivables | 7 843.00 | 11 272.00 | 484.00 | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | 11 272.00 | 484.00 | 7 843.00 |
7C Grand total | 567 066.00 | 11 272.00 | 559 707.00 | 567 066.00 |
UE of which provisions and reversals: - Operating | | 11 272.00 | 484.00 | |
UG - Financial | | | 559 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 824.00 | 2 353 527.00 | 645 297.00 | 2 998 824.00 |
VG Loans with a maturity of up to one year at origin | 1 528 838.00 | 418 060.00 | 1 110 778.00 | 1 528 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 662.00 | 2 771 587.00 | 1 756 075.00 | 4 527 662.00 |
