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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 | 33 973.00 | 29 905.00 | 4 068.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 92 344.00 | 86 369.00 | 5 975.00 | 92 344.00 |
AT Other tangible assets | 1 485 280.00 | 1 346 756.00 | 138 524.00 | 1 485 280.00 |
BH Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
BJ TOTAL (I) | 1 648 251.00 | 1 463 029.00 | 185 222.00 | 1 648 251.00 |
BT Goods | 321 007.00 | | 321 007.00 | 321 007.00 |
BX Customers and related accounts | 126 711.00 | 17 722.00 | 108 989.00 | 126 711.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 37 415.00 | | 37 415.00 | 37 415.00 |
CH Prepaid expenses | 115 496.00 | | 115 496.00 | 115 496.00 |
CJ TOTAL (II) | 625 323.00 | 17 722.00 | 607 601.00 | 625 323.00 |
CO Grand total (0 to V) | 2 273 575.00 | 1 480 752.00 | 792 823.00 | 2 273 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -1 329 363.00 | -1 320 443.00 | | -1 329 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 142.00 | -8 920.00 | | -131 142.00 |
DL TOTAL (I) | -862 504.00 | -731 363.00 | | -862 504.00 |
DU Loans and Debts from Credit Institutions (3) | 380 531.00 | 245 323.00 | | 380 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 485.00 | 262 080.00 | | 178 485.00 |
DW Advances and down payments received on current orders | 310 377.00 | 296 215.00 | | 310 377.00 |
DX Trade payables and related accounts | 472 967.00 | 560 217.00 | | 472 967.00 |
DY Tax and social security liabilities | 287 576.00 | 191 180.00 | | 287 576.00 |
EA Other liabilities | 25 390.00 | 28 725.00 | | 25 390.00 |
EB Prepaid income (2) | | 6 146.00 | | |
EC TOTAL (IV) | 1 655 327.00 | 1 589 885.00 | | 1 655 327.00 |
EE Grand total (I to V) | 792 823.00 | 858 523.00 | | 792 823.00 |
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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 | 2 364 544.00 | 652 961.00 | 3 017 505.00 | 2 364 544.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 351 151.00 | 64 207.00 | 415 358.00 | 351 151.00 |
FJ Net sales | 2 715 695.00 | 717 168.00 | 3 432 864.00 | 2 715 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 002.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 481 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 261.00 | |
FT Inventory change (goods) | | | -25 395.00 | |
FW Other purchases and external expenses | | | 752 917.00 | |
FX Taxes, duties, and similar payments | | | 57 885.00 | |
FY Salaries and Wages | | | 488 322.00 | |
FZ Social Security Contributions | | | 162 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 396.00 | |
GE Other Expenses | | | 31 394.00 | |
GF Total Operating Expenses (II) | | | 3 620 766.00 | |
GG - OPERATING RESULT (I - II) | | | -139 592.00 | |
GL Other interest and similar income | | | 13 909.00 | |
GP Total financial income (V) | | | 13 909.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 528.00 | 35 317.00 | | 12 528.00 |
HC Reversals of provisions and transfers of expenses | | 131.00 | | |
HD Total exceptional income (VII) | 12 528.00 | 35 448.00 | | 12 528.00 |
HE Exceptional expenses on management operations | 6 059.00 | 2 587.00 | | 6 059.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | | 9 609.00 | | |
HH Total exceptional expenses (VIII) | 6 059.00 | 12 515.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | 22 932.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 610.00 | 3 588 311.00 | | 3 507 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 752.00 | 3 597 231.00 | | 3 638 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 142.00 | -8 920.00 | | -131 142.00 |
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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 | 1 398 348.00 | 91 709.00 | 27 028.00 | 1 398 348.00 |
PE DEPRECIATION Total including other intangible assets | 29 733.00 | 173.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 615.00 | 91 537.00 | 27 028.00 | 1 368 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 122.00 | 9 396.00 | 21 796.00 | 30 122.00 |
7B Total provisions for depreciation | 30 122.00 | 9 396.00 | 21 796.00 | 30 122.00 |
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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 | 178 485.00 | 178 485.00 | | 178 485.00 |
8B Suppliers and Related Accounts | 472 967.00 | 472 967.00 | | 472 967.00 |
8D Social Security and Other Social Organizations | 287 576.00 | 287 576.00 | | 287 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
UT Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
VG Loans with a maturity of up to one year at origin | 380 532.00 | 341 086.00 | 39 446.00 | 380 532.00 |
VS Prepaid expenses | 266 901.00 | 248 038.00 | 18 863.00 | 266 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 556.00 | 248 038.00 | 55 518.00 | 303 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 950.00 | 1 305 504.00 | 39 446.00 | 1 344 950.00 |
