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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 175 972.00 | 141 889.00 | 34 083.00 | 175 972.00 |
AT Other tangible assets | 110 184.00 | 109 363.00 | 821.00 | 110 184.00 |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 359 504.00 | 258 052.00 | 101 452.00 | 359 504.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BN Goods in progress | 182 903.00 | | 182 903.00 | 182 903.00 |
BX Customers and related accounts | 501 264.00 | 2 520.00 | 498 744.00 | 501 264.00 |
BZ Other receivables | 34 061.00 | | 34 061.00 | 34 061.00 |
CD Marketable securities | 356 321.00 | | 356 321.00 | 356 321.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 1 116 764.00 | 2 520.00 | 1 114 244.00 | 1 116 764.00 |
CO Grand total (0 to V) | 1 476 268.00 | 260 572.00 | 1 215 696.00 | 1 476 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -68 248.00 | -86 772.00 | | -68 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 008.00 | 18 524.00 | | -56 008.00 |
DL TOTAL (I) | 816 475.00 | 872 483.00 | | 816 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | | 5 828.00 | | |
DX Trade payables and related accounts | 285 449.00 | 158 226.00 | | 285 449.00 |
DY Tax and social security liabilities | 113 769.00 | 101 291.00 | | 113 769.00 |
EC TOTAL (IV) | 399 221.00 | 265 349.00 | | 399 221.00 |
EE Grand total (I to V) | 1 215 696.00 | 1 137 832.00 | | 1 215 696.00 |
EG Accrued income and payables due within one year | | 259 521.00 | | |
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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 | 1 593 175.00 | | 1 593 175.00 | 1 593 175.00 |
FJ Net sales | 1 593 175.00 | | 1 593 175.00 | 1 593 175.00 |
FM Inventory production | | | 53 963.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 647 161.00 | |
FU Purchases of raw materials and other supplies | | | 250 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 740 242.00 | |
FX Taxes, duties, and similar payments | | | 29 372.00 | |
FY Salaries and Wages | | | 441 757.00 | |
FZ Social Security Contributions | | | 175 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 652 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GO Net income from sales of marketable securities | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 150.00 | | |
HD Total exceptional income (VII) | | 15 150.00 | | |
HE Exceptional expenses on management operations | 52 561.00 | 34.00 | | 52 561.00 |
HH Total exceptional expenses (VIII) | 52 561.00 | 34.00 | | 52 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 561.00 | 15 116.00 | | -52 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 820.00 | 1 544 559.00 | | 1 648 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 828.00 | 1 526 035.00 | | 1 704 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 008.00 | 18 524.00 | | -56 008.00 |
HP References: Equipment leasing | | 34 355.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 685.00 | | 1 819.00 | 357 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | | 359 504.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 806.00 | | 1 350.00 | 284 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 380.00 | | 469.00 | 23 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 588.00 | 15 465.00 | | 242 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 788.00 | 15 465.00 | | 235 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 285 449.00 | 285 449.00 | | 285 449.00 |
8C Staff and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
8D Social Security and Other Social Organizations | 47 143.00 | 47 143.00 | | 47 143.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 498 250.00 | 498 250.00 | | 498 250.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 23 735.00 | 23 735.00 | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 720.00 | 15 720.00 | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 759.00 | 542 910.00 | 23 849.00 | 566 759.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 221.00 | 399 221.00 | | 399 221.00 |
