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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 | 18 646.00 | 10 206.00 | 8 440.00 | 18 646.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 165 924.00 | 156 660.00 | 9 264.00 | 165 924.00 |
AT Other tangible assets | 358 241.00 | 302 975.00 | 55 266.00 | 358 241.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 819 151.00 | 469 841.00 | 349 310.00 | 819 151.00 |
BL Raw materials, supplies | 134 455.00 | 2 206.00 | 132 249.00 | 134 455.00 |
BT Goods | 11 438.00 | | 11 438.00 | 11 438.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 96 965.00 | | 96 965.00 | 96 965.00 |
BZ Other receivables | 150 897.00 | | 150 897.00 | 150 897.00 |
CF Cash and cash equivalents | 178 230.00 | | 178 230.00 | 178 230.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 594 214.00 | 2 206.00 | 592 007.00 | 594 214.00 |
CO Grand total (0 to V) | 1 413 365.00 | 472 047.00 | 941 318.00 | 1 413 365.00 |
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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) | 3 991.00 | | | 3 991.00 |
DH Retained earnings | -52 823.00 | | | -52 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 022.00 | | | -46 022.00 |
DL TOTAL (I) | 5 146.00 | | | 5 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 183.00 | | | 507 183.00 |
DW Advances and down payments received on current orders | 10 086.00 | | | 10 086.00 |
DX Trade payables and related accounts | 267 061.00 | | | 267 061.00 |
DY Tax and social security liabilities | 67 616.00 | | | 67 616.00 |
EA Other liabilities | 84 225.00 | | | 84 225.00 |
EC TOTAL (IV) | 936 171.00 | | | 936 171.00 |
EE Grand total (I to V) | 941 318.00 | | | 941 318.00 |
EG Accrued income and payables due within one year | 936 171.00 | | | 936 171.00 |
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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 | 1 271 733.00 | 1 756.00 | 1 273 489.00 | 1 271 733.00 |
FG Production sold - services | 51 716.00 | | 51 716.00 | 51 716.00 |
FJ Net sales | 1 323 449.00 | 1 756.00 | 1 325 205.00 | 1 323 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 332 872.00 | |
FS Purchases of goods (including customs duties) | | | 605 310.00 | |
FT Inventory change (goods) | | | 5 263.00 | |
FU Purchases of raw materials and other supplies | | | 67 879.00 | |
FV Inventory change (raw materials and supplies) | | | -18 840.00 | |
FW Other purchases and external expenses | | | 299 706.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 213 645.00 | |
FZ Social Security Contributions | | | 66 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GE Other Expenses | | | 94 994.00 | |
GF Total Operating Expenses (II) | | | 1 378 066.00 | |
GG - OPERATING RESULT (I - II) | | | -45 194.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 009.00 | | | 64 009.00 |
A4 Equity method investments | 92 153.00 | | | 92 153.00 |
HA Exceptional income from management transactions | 6 735.00 | | | 6 735.00 |
HC Reversals of provisions and transfers of expenses | 57 258.00 | | | 57 258.00 |
HD Total exceptional income (VII) | 63 994.00 | | | 63 994.00 |
HE Exceptional expenses on management operations | 59 921.00 | | | 59 921.00 |
HH Total exceptional expenses (VIII) | 59 921.00 | | | 59 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 866.00 | | | 1 396 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 888.00 | | | 1 442 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 022.00 | | | -46 022.00 |
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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 | 435 085.00 | 34 756.00 | | 435 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 3 594.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 473.00 | 31 162.00 | | 428 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 206.00 | | | 2 206.00 |
7B Total provisions for depreciation | 2 206.00 | | | 2 206.00 |
7C Grand total | 2 206.00 | | | 2 206.00 |
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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 | 507 183.00 | 507 183.00 | | 507 183.00 |
8B Suppliers and Related Accounts | 267 061.00 | 267 061.00 | | 267 061.00 |
8D Social Security and Other Social Organizations | 67 616.00 | 67 616.00 | | 67 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 225.00 | 84 225.00 | | 84 225.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
VS Prepaid expenses | 269 994.00 | 269 994.00 | | 269 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 335.00 | 269 994.00 | 16 340.00 | 286 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 086.00 | 926 086.00 | | 926 086.00 |
