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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 | 6 952.00 | 6 215.00 | 738.00 | 6 952.00 |
AJ Other Intangible Assets | 1 000.00 | 884.00 | 116.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 34 582.00 | 79.00 | 34 660.00 |
AT Other tangible assets | 64 147.00 | 11 804.00 | 52 343.00 | 64 147.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 137 910.00 | 53 485.00 | 84 425.00 | 137 910.00 |
BT Goods | 191 951.00 | 46 751.00 | 145 200.00 | 191 951.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 3 492.00 | 2 743.00 | 749.00 | 3 492.00 |
BZ Other receivables | 131 137.00 | | 131 137.00 | 131 137.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 338 725.00 | 49 495.00 | 289 230.00 | 338 725.00 |
CO Grand total (0 to V) | 476 635.00 | 102 980.00 | 373 655.00 | 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -880 658.00 | -779 301.00 | | -880 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 653.00 | -101 357.00 | | -91 653.00 |
DL TOTAL (I) | -942 311.00 | -850 658.00 | | -942 311.00 |
DQ Provisions for Expenses | | 2 465.00 | | |
DR TOTAL (IV) | | 2 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 574.00 | 156 266.00 | | 114 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 872.00 | 702 872.00 | | 702 872.00 |
DW Advances and down payments received on current orders | 4 810.00 | | | 4 810.00 |
DX Trade payables and related accounts | 463 260.00 | 422 265.00 | | 463 260.00 |
DY Tax and social security liabilities | 35 260.00 | 53 619.00 | | 35 260.00 |
EA Other liabilities | | 4 084.00 | | |
EC TOTAL (IV) | 1 315 966.00 | 1 339 106.00 | | 1 315 966.00 |
EE Grand total (I to V) | 373 655.00 | 488 448.00 | | 373 655.00 |
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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 | 428 086.00 | | 428 086.00 | 428 086.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 429 042.00 | | 429 042.00 | 429 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 214.00 | |
FQ Other income | | | 7 640.00 | |
FR Total operating income (I) | | | 480 896.00 | |
FS Purchases of goods (including customs duties) | | | 219 949.00 | |
FT Inventory change (goods) | | | 25 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FW Other purchases and external expenses | | | 157 966.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 36 822.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 518 617.00 | |
GG - OPERATING RESULT (I - II) | | | -37 721.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 189 527.00 | | |
HD Total exceptional income (VII) | | 189 527.00 | | |
HE Exceptional expenses on management operations | 47.00 | 5 001.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 48 807.00 | 119 534.00 | | 48 807.00 |
HG Exceptional depreciation and provisions | | 54 302.00 | | |
HH Total exceptional expenses (VIII) | 48 854.00 | 178 837.00 | | 48 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 854.00 | 10 689.00 | | -48 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 896.00 | 695 557.00 | | 480 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 549.00 | 796 914.00 | | 572 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 653.00 | -101 357.00 | | -91 653.00 |
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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 | 76 853.00 | 18 882.00 | 35 437.00 | 76 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 1 250.00 | 531.00 | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 473.00 | 17 632.00 | 34 906.00 | 70 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
5Z Total provisions for risks and expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
6N Inventories and work in progress | 37 401.00 | 46 751.00 | 37 401.00 | 37 401.00 |
6T Receivables | 2 469.00 | | | 2 469.00 |
7B Total provisions for depreciation | 39 870.00 | 46 751.00 | 37 401.00 | 39 870.00 |
7C Grand total | 39 870.00 | 46 751.00 | 37 401.00 | 39 870.00 |
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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 | 702 872.00 | 702 872.00 | | 702 872.00 |
8B Suppliers and Related Accounts | 463 260.00 | 463 260.00 | | 463 260.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 146.00 | 19 146.00 | | 19 146.00 |
UT Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 114 574.00 | 43 149.00 | 71 425.00 | 114 574.00 |
VS Prepaid expenses | 134 911.00 | 134 911.00 | | 134 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 961.00 | 134 911.00 | 31 050.00 | 165 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 966.00 | 1 244 541.00 | 71 425.00 | 1 315 966.00 |
