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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 31 041.00 | 31 041.00 | | 31 041.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 423 558.00 | 214 811.00 | 208 747.00 | 423 558.00 |
AT Other tangible assets | 2 508 201.00 | 766 671.00 | 1 741 530.00 | 2 508 201.00 |
BH Other financial assets | 89 300.00 | | 89 300.00 | 89 300.00 |
BJ TOTAL (I) | 3 077 417.00 | 1 012 523.00 | 2 064 894.00 | 3 077 417.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BT Goods | 24 068.00 | | 24 068.00 | 24 068.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 892.00 | | 94 892.00 | 94 892.00 |
CF Cash and cash equivalents | 58 443.00 | | 58 443.00 | 58 443.00 |
CH Prepaid expenses | 44 046.00 | | 44 046.00 | 44 046.00 |
CJ TOTAL (II) | 227 587.00 | | 227 587.00 | 227 587.00 |
CO Grand total (0 to V) | 3 313 004.00 | 1 012 523.00 | 2 300 481.00 | 3 313 004.00 |
CP Shares due in less than one year | 89 300.00 | | | 89 300.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -456 457.00 | -259 506.00 | | -456 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 518.00 | -196 950.00 | | -265 518.00 |
DL TOTAL (I) | -711 975.00 | -446 457.00 | | -711 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 926.00 | 1 936 817.00 | | 1 528 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 913.00 | 349 754.00 | | 477 913.00 |
DW Advances and down payments received on current orders | 586 447.00 | 357 949.00 | | 586 447.00 |
DX Trade payables and related accounts | 65 884.00 | 122 872.00 | | 65 884.00 |
DY Tax and social security liabilities | 37 305.00 | 41 352.00 | | 37 305.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 305 991.00 | 186 471.00 | | 305 991.00 |
EC TOTAL (IV) | 3 012 456.00 | 3 005 205.00 | | 3 012 456.00 |
EE Grand total (I to V) | 2 300 481.00 | 2 558 749.00 | | 2 300 481.00 |
EG Accrued income and payables due within one year | 1 896 315.00 | 1 476 927.00 | | 1 896 315.00 |
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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 | 2 631 937.00 | | 2 631 937.00 | 2 631 937.00 |
FG Production sold - services | 56 753.00 | | 56 753.00 | 56 753.00 |
FJ Net sales | 2 688 690.00 | | 2 688 690.00 | 2 688 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 702 976.00 | |
FS Purchases of goods (including customs duties) | | | 290 005.00 | |
FT Inventory change (goods) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FV Inventory change (raw materials and supplies) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 1 500 273.00 | |
FX Taxes, duties, and similar payments | | | 44 795.00 | |
FY Salaries and Wages | | | 571 112.00 | |
FZ Social Security Contributions | | | 168 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 611.00 | |
GE Other Expenses | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 2 944 935.00 | |
GG - OPERATING RESULT (I - II) | | | -241 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1 227.00 | |
GR Interest and similar expenses | | | 41 557.00 | |
GU Total financial expenses (VI) | | | 41 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 258.00 | 17 066.00 | | 14 258.00 |
A4 Equity method investments | 13 303.00 | 12 162.00 | | 13 303.00 |
HA Exceptional income from management transactions | 32 798.00 | 33 058.00 | | 32 798.00 |
HB Exceptional income from capital transactions | 25 950.00 | 30 970.00 | | 25 950.00 |
HD Total exceptional income (VII) | 58 748.00 | 64 028.00 | | 58 748.00 |
HE Exceptional expenses on management operations | 3 050.00 | 5 481.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 25 950.00 | 30 970.00 | | 25 950.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 36 451.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 748.00 | 27 577.00 | | 29 748.00 |
HJ Employee participation in company results | 10 523.00 | 15 568.00 | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 723.00 | 2 490 645.00 | | 2 761 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 242.00 | 2 687 595.00 | | 3 027 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 518.00 | -196 950.00 | | -265 518.00 |
HP References: Equipment leasing | 55 354.00 | 55 354.00 | | 55 354.00 |
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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 | 65 884.00 | 65 884.00 | | 65 884.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 991.00 | 305 991.00 | | 305 991.00 |
UT Other financial assets | 89 300.00 | 89 300.00 | | 89 300.00 |
VB VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VG Loans with a maturity of up to one year at origin | 1 528 926.00 | 412 785.00 | 1 116 141.00 | 1 528 926.00 |
VI Group and Associates | 477 913.00 | 477 913.00 | | 477 913.00 |
VK Loans repaid during the year | 407 735.00 | | | 407 735.00 |
VM Income taxes | 32 261.00 | 32 261.00 | | 32 261.00 |
VP Miscellaneous | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 44 046.00 | 44 046.00 | | 44 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 239.00 | 228 239.00 | | 228 239.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 009.00 | 1 309 868.00 | 1 116 141.00 | 2 426 009.00 |
