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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 278.00 | 45.00 | 233.00 | 278.00 |
AT Other tangible assets | 178 170.00 | 21 887.00 | 156 283.00 | 178 170.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 328.00 | | 31 328.00 | 31 328.00 |
BH Other financial assets | 154 997.00 | | 154 997.00 | 154 997.00 |
BJ TOTAL (I) | 365 773.00 | 21 932.00 | 343 840.00 | 365 773.00 |
BN Goods in progress | | | | |
BP Services in progress | 126 996.00 | | 126 996.00 | 126 996.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 125 160.00 | | 1 125 160.00 | 1 125 160.00 |
BZ Other receivables | 133 329.00 | | 133 329.00 | 133 329.00 |
CD Marketable securities | 446 000.00 | | 446 000.00 | 446 000.00 |
CF Cash and cash equivalents | 374 806.00 | | 374 806.00 | 374 806.00 |
CH Prepaid expenses | 74 008.00 | | 74 008.00 | 74 008.00 |
CJ TOTAL (II) | 2 280 587.00 | | 2 280 587.00 | 2 280 587.00 |
CO Grand total (0 to V) | 2 646 360.00 | 21 932.00 | 2 624 427.00 | 2 646 360.00 |
CP Shares due in less than one year | 31 328.00 | | | 31 328.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 362.00 | 340 906.00 | | 386 362.00 |
DB Share, merger, contribution premiums, etc. | 1 703 620.00 | 1 259 080.00 | | 1 703 620.00 |
DH Retained earnings | -428 127.00 | -462 267.00 | | -428 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 195.00 | 34 139.00 | | -150 195.00 |
DL TOTAL (I) | 1 511 658.00 | 1 171 860.00 | | 1 511 658.00 |
DS Convertible Bond Issues | 6 800.00 | 6 800.00 | | 6 800.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 914.00 | 347 680.00 | | 119 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 910.00 | 1 174.00 | | 33 910.00 |
DX Trade payables and related accounts | 258 396.00 | 324 791.00 | | 258 396.00 |
DY Tax and social security liabilities | 293 742.00 | 823 152.00 | | 293 742.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 112 768.00 | 1 903 597.00 | | 1 112 768.00 |
EE Grand total (I to V) | 2 624 427.00 | 3 075 457.00 | | 2 624 427.00 |
EG Accrued income and payables due within one year | 594 749.00 | | | 594 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
FG Production sold - services | 1 274 287.00 | | 1 274 287.00 | 1 274 287.00 |
FJ Net sales | 2 994 287.00 | | 2 994 287.00 | 2 994 287.00 |
FM Inventory production | | | -309 180.00 | |
FO Operating subsidies | | | 43 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 737 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 307.00 | |
FW Other purchases and external expenses | | | 751 043.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 333 343.00 | |
FZ Social Security Contributions | | | 133 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 908 519.00 | |
GG - OPERATING RESULT (I - II) | | | -171 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 609.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 48 877.00 | |
GR Interest and similar expenses | | | 27 571.00 | |
GU Total financial expenses (VI) | | | 27 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 334.00 | 3 123.00 | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 895.00 | 3 912 349.00 | | 2 785 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 091.00 | 3 878 210.00 | | 2 936 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 195.00 | 34 139.00 | | -150 195.00 |
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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 | 3 480.00 | 18 453.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 18 453.00 | | 3 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 800.00 | 6 800.00 | | 6 800.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 910.00 | | | 31 910.00 |
8B Suppliers and Related Accounts | 258 396.00 | 258 396.00 | | 258 396.00 |
8D Social Security and Other Social Organizations | 293 743.00 | 293 743.00 | | 293 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 154 997.00 | | 154 997.00 | 154 997.00 |
UX Other trade receivables | 1 125 160.00 | 1 125 160.00 | | 1 125 160.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 119 606.00 | 33 497.00 | 81 109.00 | 119 606.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 228 073.00 | | | 228 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 329.00 | 133 329.00 | | 133 329.00 |
VS Prepaid expenses | 74 009.00 | 74 009.00 | | 74 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 824.00 | 1 363 826.00 | 154 997.00 | 1 518 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 769.00 | 594 750.00 | 481 109.00 | 1 112 769.00 |
