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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 498 970.00 | 426 063.00 | 72 907.00 | 498 970.00 |
AT Other tangible assets | 121 853.00 | 119 371.00 | 2 482.00 | 121 853.00 |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 695 040.00 | 552 614.00 | 142 426.00 | 695 040.00 |
BL Raw materials, supplies | 11 697.00 | | 11 697.00 | 11 697.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 1 224 205.00 | | 1 224 205.00 | 1 224 205.00 |
BZ Other receivables | 1 636 621.00 | | 1 636 621.00 | 1 636 621.00 |
CF Cash and cash equivalents | 770 843.00 | | 770 843.00 | 770 843.00 |
CH Prepaid expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 3 687 630.00 | | 3 687 630.00 | 3 687 630.00 |
CO Grand total (0 to V) | 4 382 671.00 | 552 614.00 | 3 830 056.00 | 4 382 671.00 |
CU Other investments | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 173 411.00 | 2 152 639.00 | | 2 173 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 795.00 | 20 771.00 | | -716 795.00 |
DL TOTAL (I) | 1 685 416.00 | 2 402 211.00 | | 1 685 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 412 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 240.00 | 45 037.00 | | 244 240.00 |
DX Trade payables and related accounts | 1 185 940.00 | 714 795.00 | | 1 185 940.00 |
DY Tax and social security liabilities | 712 952.00 | 651 947.00 | | 712 952.00 |
EA Other liabilities | 1 507.00 | 1 430.00 | | 1 507.00 |
EC TOTAL (IV) | 2 144 640.00 | 1 825 217.00 | | 2 144 640.00 |
EE Grand total (I to V) | 3 830 056.00 | 4 227 429.00 | | 3 830 056.00 |
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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 | 5 056 205.00 | | 5 056 205.00 | 5 056 205.00 |
FJ Net sales | 5 056 205.00 | | 5 056 205.00 | 5 056 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 489.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 098 714.00 | |
FV Inventory change (raw materials and supplies) | | | 18 917.00 | |
FW Other purchases and external expenses | | | 4 354 689.00 | |
FX Taxes, duties, and similar payments | | | 91 153.00 | |
FY Salaries and Wages | | | 810 150.00 | |
FZ Social Security Contributions | | | 486 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 786 872.00 | |
GG - OPERATING RESULT (I - II) | | | -688 157.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 47 273.00 | |
GS Negative differences of foreign exchange | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 52 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 739.00 | 70 890.00 | | 27 739.00 |
HB Exceptional income from capital transactions | | 10 049.00 | | |
HD Total exceptional income (VII) | 27 739.00 | 80 939.00 | | 27 739.00 |
HE Exceptional expenses on management operations | 5 330.00 | 5 746.00 | | 5 330.00 |
HF Exceptional expenses on capital transactions | | 9 762.00 | | |
HH Total exceptional expenses (VIII) | 5 330.00 | 15 509.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | 65 429.00 | | 22 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 133.00 | 6 728 260.00 | | 5 128 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 928.00 | 6 707 488.00 | | 5 844 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 795.00 | 20 771.00 | | -716 795.00 |
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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 | 527 303.00 | 25 311.00 | | 527 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 123.00 | 25 311.00 | | 520 123.00 |
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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 | 244 241.00 | | 244 241.00 | 244 241.00 |
8B Suppliers and Related Accounts | 1 185 940.00 | 1 185 940.00 | | 1 185 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
VI Group and Associates | 712 953.00 | 712 953.00 | | 712 953.00 |
VS Prepaid expenses | 2 901 730.00 | 351 174.00 | 2 550 556.00 | 2 901 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 799.00 | 351 174.00 | 2 608 625.00 | 2 959 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 640.00 | 1 900 399.00 | 244 241.00 | 2 144 640.00 |
