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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 | 22 840.00 | 22 754.00 | 85.00 | 22 840.00 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AJ Other Intangible Assets | | 85.00 | -85.00 | |
AR Technical installations, industrial equipment and tools | 357 407.00 | 221 263.00 | 136 143.00 | 357 407.00 |
AT Other tangible assets | 1 016 279.00 | 604 836.00 | 411 442.00 | 1 016 279.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 491 170.00 | 848 940.00 | 642 229.00 | 1 491 170.00 |
BL Raw materials, supplies | 18 309.00 | | 18 309.00 | 18 309.00 |
BT Goods | 2 708.00 | | 2 708.00 | 2 708.00 |
BV Advances and down payments on orders | 22 733.00 | | 22 733.00 | 22 733.00 |
BX Customers and related accounts | 59 053.00 | | 59 053.00 | 59 053.00 |
BZ Other receivables | 58 470.00 | | 58 470.00 | 58 470.00 |
CF Cash and cash equivalents | 154 118.00 | | 154 118.00 | 154 118.00 |
CH Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 350 361.00 | | 350 361.00 | 350 361.00 |
CO Grand total (0 to V) | 1 841 532.00 | 848 940.00 | 992 591.00 | 1 841 532.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -4 378 904.00 | | | -4 378 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 990.00 | | | -235 990.00 |
DL TOTAL (I) | -4 564 894.00 | | | -4 564 894.00 |
DU Loans and Debts from Credit Institutions (3) | 205 138.00 | | | 205 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 380.00 | | | 5 092 380.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 75 952.00 | | | 75 952.00 |
DY Tax and social security liabilities | 128 928.00 | | | 128 928.00 |
DZ Fixed asset liabilities and related accounts | 1 917.00 | | | 1 917.00 |
EA Other liabilities | 45 848.00 | | | 45 848.00 |
EB Prepaid income (2) | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 5 557 485.00 | | | 5 557 485.00 |
EE Grand total (I to V) | 992 591.00 | | | 992 591.00 |
EG Accrued income and payables due within one year | 5 411 173.00 | | | 5 411 173.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | 1 543 138.00 | | 1 543 138.00 | 1 543 138.00 |
FJ Net sales | 1 549 297.00 | | 1 549 297.00 | 1 549 297.00 |
FN Capitalized production | | | 13 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 701.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 601 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 201 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 580 175.00 | |
FX Taxes, duties, and similar payments | | | 88 472.00 | |
FY Salaries and Wages | | | 608 143.00 | |
FZ Social Security Contributions | | | 183 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 009.00 | |
GE Other Expenses | | | 45 940.00 | |
GF Total Operating Expenses (II) | | | 1 814 796.00 | |
GG - OPERATING RESULT (I - II) | | | -213 258.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 701.00 | | | 38 701.00 |
A4 Equity method investments | 45 920.00 | | | 45 920.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 9 705.00 | | | 9 705.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 841.00 | | | -8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 401.00 | | | 1 602 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 391.00 | | | 1 838 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 990.00 | | | -235 990.00 |
HP References: Equipment leasing | 17 391.00 | | | 17 391.00 |
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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 | 746 931.00 | 102 010.00 | | 746 931.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | 85.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 176.00 | 101 924.00 | | 724 176.00 |
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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 | 75 953.00 | 75 953.00 | | 75 953.00 |
8D Social Security and Other Social Organizations | 128 929.00 | 128 929.00 | | 128 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138 229.00 | 5 138 229.00 | | 5 138 229.00 |
8L Deferred income | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 59 054.00 | 59 054.00 | | 59 054.00 |
VH Loans with a maturity of more than one year at origin | 205 138.00 | 61 547.00 | 143 591.00 | 205 138.00 |
VJ Loans taken out during the year | 108 071.00 | | | 108 071.00 |
VK Loans repaid during the year | 43 229.00 | | | 43 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 470.00 | 58 470.00 | | 58 470.00 |
VS Prepaid expenses | 34 969.00 | 34 969.00 | | 34 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 576.00 | 152 493.00 | 84.00 | 152 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 765.00 | 5 411 174.00 | 143 591.00 | 5 554 765.00 |
