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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 | 11 992.00 | 10 612.00 | 1 380.00 | 11 992.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 97 423.00 | 77 945.00 | 19 478.00 | 97 423.00 |
AT Other tangible assets | 21 149.00 | 21 149.00 | | 21 149.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 160 529.00 | 109 706.00 | 50 823.00 | 160 529.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 91 235.00 | 38 214.00 | 53 022.00 | 91 235.00 |
BZ Other receivables | 507 324.00 | | 507 324.00 | 507 324.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 604 528.00 | 38 214.00 | 566 315.00 | 604 528.00 |
CO Grand total (0 to V) | 765 058.00 | 147 920.00 | 617 138.00 | 765 058.00 |
CR Shares due in more than one year | 44 838.00 | | | 44 838.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -935 717.00 | | | -935 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 243.00 | | | 247 243.00 |
DL TOTAL (I) | -477 904.00 | | | -477 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | | | 12 221.00 |
DX Trade payables and related accounts | 157 977.00 | | | 157 977.00 |
DY Tax and social security liabilities | 78 944.00 | | | 78 944.00 |
EA Other liabilities | 845 900.00 | | | 845 900.00 |
EC TOTAL (IV) | 1 095 042.00 | | | 1 095 042.00 |
EE Grand total (I to V) | 617 138.00 | | | 617 138.00 |
EG Accrued income and payables due within one year | 1 095 042.00 | | | 1 095 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 078.00 | | | 12 078.00 |
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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 | 418 316.00 | | 418 316.00 | 418 316.00 |
FJ Net sales | 418 316.00 | | 418 316.00 | 418 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 511.00 | |
FU Purchases of raw materials and other supplies | | | 55 961.00 | |
FV Inventory change (raw materials and supplies) | | | 63 123.00 | |
FW Other purchases and external expenses | | | 240 490.00 | |
FX Taxes, duties, and similar payments | | | 19 294.00 | |
FY Salaries and Wages | | | 209 046.00 | |
FZ Social Security Contributions | | | 44 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 664 121.00 | |
GG - OPERATING RESULT (I - II) | | | -235 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | | | 5 870.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HB Exceptional income from capital transactions | 517 313.00 | | | 517 313.00 |
HD Total exceptional income (VII) | 521 592.00 | | | 521 592.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 38 602.00 | | | 38 602.00 |
HH Total exceptional expenses (VIII) | 38 754.00 | | | 38 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 837.00 | | | 482 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 102.00 | | | 950 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 860.00 | | | 702 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 243.00 | | | 247 243.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 339 556.00 | 58 793.00 | 288 642.00 | 339 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 492.00 | 1 066.00 | 945.00 | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 064.00 | 57 727.00 | 287 697.00 | 329 064.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8B Suppliers and Related Accounts | 157 977.00 | 157 977.00 | | 157 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 844.00 | 924 844.00 | | 924 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 019.00 | 603 019.00 | | 603 019.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 511.00 | 604 511.00 | | 604 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 042.00 | 1 095 042.00 | | 1 095 042.00 |
