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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 | 26 025.00 | 26 025.00 | | 26 025.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 10 072.00 | 625.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 91 044.00 | 88 686.00 | 2 358.00 | 91 044.00 |
AT Other tangible assets | 324 401.00 | 129 777.00 | 194 623.00 | 324 401.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 496 680.00 | 254 561.00 | 242 119.00 | 496 680.00 |
BL Raw materials, supplies | 51 986.00 | | 51 986.00 | 51 986.00 |
BX Customers and related accounts | 253 892.00 | 837.00 | 253 055.00 | 253 892.00 |
BZ Other receivables | 127 769.00 | | 127 769.00 | 127 769.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 460 298.00 | | 460 298.00 | 460 298.00 |
CH Prepaid expenses | 97 451.00 | | 97 451.00 | 97 451.00 |
CJ TOTAL (II) | 991 532.00 | 837.00 | 990 695.00 | 991 532.00 |
CO Grand total (0 to V) | 1 488 212.00 | 255 397.00 | 1 232 814.00 | 1 488 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 441 383.00 | | | 441 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 264.00 | | | -283 264.00 |
DL TOTAL (I) | 268 119.00 | | | 268 119.00 |
DU Loans and Debts from Credit Institutions (3) | 292 444.00 | | | 292 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 106.00 | | | 177 106.00 |
DW Advances and down payments received on current orders | 105 467.00 | | | 105 467.00 |
DX Trade payables and related accounts | 131 664.00 | | | 131 664.00 |
DY Tax and social security liabilities | 196 250.00 | | | 196 250.00 |
EA Other liabilities | 61 763.00 | | | 61 763.00 |
EC TOTAL (IV) | 964 695.00 | | | 964 695.00 |
EE Grand total (I to V) | 1 232 814.00 | | | 1 232 814.00 |
EG Accrued income and payables due within one year | 695 627.00 | | | 695 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 1 782 479.00 | 10 739.00 | 1 793 218.00 | 1 782 479.00 |
FJ Net sales | 1 783 287.00 | 10 739.00 | 1 794 026.00 | 1 783 287.00 |
FO Operating subsidies | | | 43 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 1 867 149.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 318 821.00 | |
FV Inventory change (raw materials and supplies) | | | -11 572.00 | |
FW Other purchases and external expenses | | | 1 119 427.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 508 698.00 | |
FZ Social Security Contributions | | | 121 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 167.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 2 141 064.00 | |
GG - OPERATING RESULT (I - II) | | | -273 915.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 268.00 | | | 1 867 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 533.00 | | | 2 150 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 264.00 | | | -283 264.00 |
HP References: Equipment leasing | 375 930.00 | | | 375 930.00 |
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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 | 204 394.00 | 53 167.00 | 3 000.00 | 204 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 269.00 | 756.00 | | 25 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 125.00 | 52 410.00 | 3 000.00 | 179 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 864.00 | | 4 027.00 | 4 864.00 |
7B Total provisions for depreciation | 4 864.00 | | 4 027.00 | 4 864.00 |
7C Grand total | 4 864.00 | | 4 027.00 | 4 864.00 |
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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 | 177 106.00 | 177 106.00 | | 177 106.00 |
8B Suppliers and Related Accounts | 131 664.00 | 131 664.00 | | 131 664.00 |
8D Social Security and Other Social Organizations | 196 250.00 | 196 250.00 | | 196 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 763.00 | 61 763.00 | | 61 763.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 292 444.00 | 23 376.00 | 269 068.00 | 292 444.00 |
VS Prepaid expenses | 479 112.00 | 479 112.00 | | 479 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 343.00 | 479 112.00 | 2 231.00 | 481 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 228.00 | 590 160.00 | 269 068.00 | 859 228.00 |
