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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 16 517.00 | 7 432.00 | 9 085.00 | 16 517.00 |
AR Technical installations, industrial equipment and tools | 324 684.00 | 318 274.00 | 6 410.00 | 324 684.00 |
AT Other tangible assets | 55 719.00 | 43 876.00 | 11 843.00 | 55 719.00 |
AV Fixed assets in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BJ TOTAL (I) | 413 707.00 | 371 196.00 | 42 511.00 | 413 707.00 |
BR Intermediate and finished products | 22 348.00 | | 22 348.00 | 22 348.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 128 550.00 | 4 886.00 | 123 664.00 | 128 550.00 |
BZ Other receivables | 59 137.00 | | 59 137.00 | 59 137.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 31 713.00 | | 31 713.00 | 31 713.00 |
CJ TOTAL (II) | 262 121.00 | 4 886.00 | 257 235.00 | 262 121.00 |
CO Grand total (0 to V) | 675 828.00 | 376 082.00 | 299 747.00 | 675 828.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -152 881.00 | -39 007.00 | | -152 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 843.00 | -113 874.00 | | -101 843.00 |
DL TOTAL (I) | -199 724.00 | -97 881.00 | | -199 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 23 674.00 | | 10 464.00 |
DW Advances and down payments received on current orders | 1 954.00 | 1 879.00 | | 1 954.00 |
DX Trade payables and related accounts | 214 566.00 | 192 546.00 | | 214 566.00 |
DY Tax and social security liabilities | 263 399.00 | 181 916.00 | | 263 399.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 5 238.00 | 9 177.00 | | 5 238.00 |
EC TOTAL (IV) | 499 471.00 | 409 191.00 | | 499 471.00 |
EE Grand total (I to V) | 299 747.00 | 311 311.00 | | 299 747.00 |
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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 | | | | |
FD Production sold - goods | 851 859.00 | | 851 859.00 | 851 859.00 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 854 773.00 | | 854 773.00 | 854 773.00 |
FM Inventory production | | | -8 897.00 | |
FO Operating subsidies | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 069.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 140 735.00 | |
FW Other purchases and external expenses | | | 253 045.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 324 148.00 | |
FZ Social Security Contributions | | | 193 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 946 775.00 | |
GG - OPERATING RESULT (I - II) | | | -99 706.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 4 111.00 | | 10 322.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 10 322.00 | 13 611.00 | | 10 322.00 |
HE Exceptional expenses on management operations | 12 356.00 | 2 973.00 | | 12 356.00 |
HF Exceptional expenses on capital transactions | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | 12 356.00 | 5 520.00 | | 12 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | 8 091.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 392.00 | 918 060.00 | | 857 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 235.00 | 1 031 934.00 | | 959 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 843.00 | -113 874.00 | | -101 843.00 |
HP References: Equipment leasing | | 8 887.00 | | |
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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 | 403 618.00 | 17 843.00 | 50 265.00 | 403 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 004.00 | 17 843.00 | 50 265.00 | 402 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 685.00 | 1 855.00 | 654.00 | 3 685.00 |
7B Total provisions for depreciation | 3 685.00 | 1 855.00 | 654.00 | 3 685.00 |
7C Grand total | 3 685.00 | 1 855.00 | 654.00 | 3 685.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 214 566.00 | 214 566.00 | | 214 566.00 |
8D Social Security and Other Social Organizations | 263 400.00 | 263 400.00 | | 263 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 13 019.00 | 200.00 | 12 819.00 | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 219 399.00 | 219 399.00 | | 219 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 418.00 | 219 599.00 | 12 819.00 | 232 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 517.00 | 497 517.00 | | 497 517.00 |
