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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 120.00 | 1 351.00 | 8 769.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 28 887.00 | 4 192.00 | 33 078.00 |
AT Other tangible assets | 2 021.00 | 2 021.00 | | 2 021.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 149 025.00 | 50 384.00 | 98 641.00 | 149 025.00 |
BL Raw materials, supplies | 26 917.00 | | 26 917.00 | 26 917.00 |
BN Goods in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 183.00 | 2 301.00 | 310 882.00 | 313 183.00 |
BZ Other receivables | 161 182.00 | | 161 182.00 | 161 182.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 508 948.00 | 2 301.00 | 506 647.00 | 508 948.00 |
CO Grand total (0 to V) | 657 973.00 | 52 685.00 | 605 288.00 | 657 973.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | 89 760.00 | | 89 760.00 |
DC Revaluation differences | 116 690.00 | 116 690.00 | | 116 690.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 597.00 | 24 597.00 | | 24 597.00 |
DH Retained earnings | -92 002.00 | -39 275.00 | | -92 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 789.00 | -52 727.00 | | -54 789.00 |
DL TOTAL (I) | 170 255.00 | 225 045.00 | | 170 255.00 |
DU Loans and Debts from Credit Institutions (3) | 66 709.00 | 124 318.00 | | 66 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 348.00 | 44 672.00 | | 82 348.00 |
DW Advances and down payments received on current orders | 12 039.00 | 25 300.00 | | 12 039.00 |
DX Trade payables and related accounts | 144 251.00 | 125 431.00 | | 144 251.00 |
DY Tax and social security liabilities | 80 325.00 | 79 183.00 | | 80 325.00 |
EA Other liabilities | 49 360.00 | 48 819.00 | | 49 360.00 |
EC TOTAL (IV) | 435 033.00 | 447 724.00 | | 435 033.00 |
EE Grand total (I to V) | 605 288.00 | 672 768.00 | | 605 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 122.00 | 43 966.00 | | 24 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 644.00 | | 317 644.00 | 317 644.00 |
FJ Net sales | 317 644.00 | | 317 644.00 | 317 644.00 |
FM Inventory production | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 328 108.00 | |
FU Purchases of raw materials and other supplies | | | 165 748.00 | |
FV Inventory change (raw materials and supplies) | | | 18 433.00 | |
FW Other purchases and external expenses | | | 91 683.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 85 853.00 | |
FZ Social Security Contributions | | | 45 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 427 051.00 | |
GG - OPERATING RESULT (I - II) | | | -98 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 216.00 | | | 65 216.00 |
HD Total exceptional income (VII) | 65 216.00 | | | 65 216.00 |
HE Exceptional expenses on management operations | 11 769.00 | 425.00 | | 11 769.00 |
HF Exceptional expenses on capital transactions | 8 290.00 | | | 8 290.00 |
HH Total exceptional expenses (VIII) | 20 060.00 | 425.00 | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 156.00 | -425.00 | | 45 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 325.00 | 635 755.00 | | 393 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 115.00 | 688 483.00 | | 448 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 789.00 | -52 727.00 | | -54 789.00 |
HP References: Equipment leasing | | 845.00 | | |
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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 | 137 571.00 | 16 548.00 | 103 735.00 | 137 571.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | 2 097.00 | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 543.00 | 14 451.00 | 103 735.00 | 121 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 028.00 | 2 097.00 | | 16 028.00 |
6E on fixed assets – tangible | 121 543.00 | 14 451.00 | 103 735.00 | 121 543.00 |
7B Total provisions for depreciation | 137 571.00 | 16 548.00 | 103 735.00 | 137 571.00 |
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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 | 82 348.00 | 82 348.00 | | 82 348.00 |
8B Suppliers and Related Accounts | 144 251.00 | 144 251.00 | | 144 251.00 |
8D Social Security and Other Social Organizations | 80 325.00 | 80 325.00 | | 80 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 360.00 | 49 360.00 | | 49 360.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
VH Loans with a maturity of more than one year at origin | 66 709.00 | 42 407.00 | 24 302.00 | 66 709.00 |
VS Prepaid expenses | 478 507.00 | 478 507.00 | | 478 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 044.00 | 478 507.00 | 537.00 | 479 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 994.00 | 398 691.00 | 24 302.00 | 422 994.00 |
