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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AP Buildings | 894 290.00 | 127 556.00 | 766 734.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 739 675.00 | 624 720.00 | 114 956.00 | 739 675.00 |
AT Other tangible assets | 127 738.00 | 69 496.00 | 58 242.00 | 127 738.00 |
AV Fixed assets in progress | 102 346.00 | | 102 346.00 | 102 346.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 131 625.00 | | 131 625.00 | 131 625.00 |
BJ TOTAL (I) | 3 201 170.00 | 1 329 668.00 | 1 871 502.00 | 3 201 170.00 |
BL Raw materials, supplies | 74 443.00 | | 74 443.00 | 74 443.00 |
BN Goods in progress | 45 636.00 | | 45 636.00 | 45 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 632.00 | 28 005.00 | 577 627.00 | 605 632.00 |
BZ Other receivables | 340 996.00 | | 340 996.00 | 340 996.00 |
CF Cash and cash equivalents | 136 119.00 | | 136 119.00 | 136 119.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 1 209 999.00 | 28 005.00 | 1 181 994.00 | 1 209 999.00 |
CO Grand total (0 to V) | 4 411 169.00 | 1 357 673.00 | 3 053 496.00 | 4 411 169.00 |
CU Other investments | 1 179 000.00 | 503 000.00 | 676 000.00 | 1 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 740.00 | 126 900.00 | | 76 740.00 |
DB Share, merger, contribution premiums, etc. | 225 332.00 | 1 116 475.00 | | 225 332.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 113 023.00 | 113 023.00 | | 113 023.00 |
DH Retained earnings | -133 590.00 | | | -133 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 207.00 | -133 589.00 | | -1 274 207.00 |
DJ Investment subsidies | 198 516.00 | | | 198 516.00 |
DL TOTAL (I) | -787 785.00 | 1 229 208.00 | | -787 785.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 372.00 | 8 404.00 | | 748 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 556.00 | 528.00 | | 2 280 556.00 |
DX Trade payables and related accounts | 446 900.00 | 368 907.00 | | 446 900.00 |
DY Tax and social security liabilities | 306 029.00 | 228 823.00 | | 306 029.00 |
EA Other liabilities | 8 424.00 | 10.00 | | 8 424.00 |
EC TOTAL (IV) | 3 790 281.00 | 606 674.00 | | 3 790 281.00 |
EE Grand total (I to V) | 3 053 496.00 | 1 835 883.00 | | 3 053 496.00 |
EG Accrued income and payables due within one year | 3 325 855.00 | | | 3 325 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 129 298.00 | | 2 129 298.00 | 2 129 298.00 |
FG Production sold - services | 42 049.00 | | 42 049.00 | 42 049.00 |
FJ Net sales | 2 171 348.00 | | 2 171 348.00 | 2 171 348.00 |
FM Inventory production | | | 29 597.00 | |
FN Capitalized production | | | 232 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 486.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 699 944.00 | |
FU Purchases of raw materials and other supplies | | | 362 466.00 | |
FV Inventory change (raw materials and supplies) | | | -8 716.00 | |
FW Other purchases and external expenses | | | 1 625 087.00 | |
FX Taxes, duties, and similar payments | | | 116 101.00 | |
FY Salaries and Wages | | | 1 087 607.00 | |
FZ Social Security Contributions | | | 425 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 3 725 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 275.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 35 979.00 | |
GU Total financial expenses (VI) | | | 35 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 387.00 | | | 265 387.00 |
HA Exceptional income from management transactions | 1 500.00 | 565.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 430 047.00 | | | 430 047.00 |
HD Total exceptional income (VII) | 431 547.00 | 565.00 | | 431 547.00 |
HE Exceptional expenses on management operations | 295 738.00 | 91 819.00 | | 295 738.00 |
HF Exceptional expenses on capital transactions | 406 925.00 | | | 406 925.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 753 663.00 | 91 819.00 | | 753 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 116.00 | -91 253.00 | | -322 116.00 |
HK Income tax | -109 163.00 | -61 456.00 | | -109 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 491.00 | 2 362 594.00 | | 3 131 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 697.00 | 2 496 184.00 | | 4 405 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 207.00 | -133 589.00 | | -1 274 207.00 |
HP References: Equipment leasing | 102 359.00 | 45 215.00 | | 102 359.00 |
HQ References: Real Estate Leasing | 5 447.00 | 1 845.00 | | 5 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 974.00 | 31.00 | | 27 974.00 |
7B Total provisions for depreciation | 27 974.00 | 31.00 | | 27 974.00 |
7C Grand total | 27 974.00 | 31.00 | | 27 974.00 |
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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 | 2 280 556.00 | 2 280 556.00 | | 2 280 556.00 |
8B Suppliers and Related Accounts | 446 900.00 | 446 900.00 | | 446 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 748 372.00 | 282 362.00 | 274 282.00 | 748 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 029.00 | 306 029.00 | | 306 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 026.00 | 953 801.00 | 153 225.00 | 1 107 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 281.00 | 3 324 271.00 | 274 282.00 | 3 790 281.00 |
