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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 | 5 487.00 | 3 704.00 | 1 782.00 | 5 487.00 |
AH Goodwill | 457 401.00 | | 457 401.00 | 457 401.00 |
AP Buildings | 82 142.00 | 20 195.00 | 61 946.00 | 82 142.00 |
AR Technical installations, industrial equipment and tools | 104 342.00 | 33 006.00 | 71 336.00 | 104 342.00 |
AT Other tangible assets | 104 443.00 | 30 106.00 | 74 337.00 | 104 443.00 |
AX Advances and down payments | 1 895.00 | | 1 895.00 | 1 895.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 756 550.00 | 87 013.00 | 669 537.00 | 756 550.00 |
BT Goods | 26 167.00 | | 26 167.00 | 26 167.00 |
BV Advances and down payments on orders | 26 294.00 | | 26 294.00 | 26 294.00 |
BX Customers and related accounts | 370 148.00 | 4 039.00 | 366 108.00 | 370 148.00 |
BZ Other receivables | 767 465.00 | | 767 465.00 | 767 465.00 |
CF Cash and cash equivalents | 60 113.00 | | 60 113.00 | 60 113.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 1 263 500.00 | 4 039.00 | 1 259 460.00 | 1 263 500.00 |
CO Grand total (0 to V) | 2 020 050.00 | 91 053.00 | 1 928 997.00 | 2 020 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 337.00 | | | 408 337.00 |
DH Retained earnings | -778 593.00 | | | -778 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 042.00 | | | -204 042.00 |
DL TOTAL (I) | -574 298.00 | | | -574 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 729.00 | | | 1 290 729.00 |
DW Advances and down payments received on current orders | 193 488.00 | | | 193 488.00 |
DX Trade payables and related accounts | 817 817.00 | | | 817 817.00 |
DY Tax and social security liabilities | 176 744.00 | | | 176 744.00 |
EA Other liabilities | 22 658.00 | | | 22 658.00 |
EC TOTAL (IV) | 2 503 296.00 | | | 2 503 296.00 |
EE Grand total (I to V) | 1 928 997.00 | | | 1 928 997.00 |
EG Accrued income and payables due within one year | 1 847 457.00 | | | 1 847 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | | | 1 857.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 6 262 281.00 | | 6 262 281.00 | 6 262 281.00 |
FJ Net sales | 6 265 269.00 | | 6 265 269.00 | 6 265 269.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 6 271 062.00 | |
FS Purchases of goods (including customs duties) | | | 315 068.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 77 273.00 | |
FW Other purchases and external expenses | | | 5 419 911.00 | |
FX Taxes, duties, and similar payments | | | 52 709.00 | |
FY Salaries and Wages | | | 16 136.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 531 523.00 | |
GF Total Operating Expenses (II) | | | 6 460 517.00 | |
GG - OPERATING RESULT (I - II) | | | -189 454.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 933.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 523 636.00 | | | 523 636.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 674.00 | | | 6 272 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 717.00 | | | 6 476 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 042.00 | | | -204 042.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 487.00 | | | 5 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 46 610.00 | 40 403.00 | | 46 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 298.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 203.00 | 40 106.00 | | 43 203.00 |
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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 | 1 290 729.00 | 828 380.00 | | 1 290 729.00 |
8B Suppliers and Related Accounts | 817 818.00 | 817 818.00 | | 817 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 370 148.00 | 370 148.00 | | 370 148.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 15 845.00 | | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 745.00 | 176 745.00 | | 176 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 465.00 | 767 465.00 | | 767 465.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 763.00 | 1 150 925.00 | 838.00 | 1 151 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 807.00 | 1 847 458.00 | | 2 309 807.00 |
