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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 15 490.00 | 50 642.00 | 66 132.00 |
AT Other tangible assets | 1 780 518.00 | 221 665.00 | 1 558 853.00 | 1 780 518.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 893 891.00 | 237 154.00 | 1 656 737.00 | 1 893 891.00 |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 8 173.00 | | 8 173.00 | 8 173.00 |
BZ Other receivables | 79 830.00 | | 79 830.00 | 79 830.00 |
CF Cash and cash equivalents | 537 291.00 | | 537 291.00 | 537 291.00 |
CJ TOTAL (II) | 626 797.00 | | 626 797.00 | 626 797.00 |
CO Grand total (0 to V) | 2 520 688.00 | 237 154.00 | 2 283 534.00 | 2 520 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -1 344 657.00 | | | -1 344 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 378.00 | | | -320 378.00 |
DL TOTAL (I) | -1 657 367.00 | | | -1 657 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 286.00 | | | 1 438 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 629.00 | | | 1 941 629.00 |
DW Advances and down payments received on current orders | 47 291.00 | | | 47 291.00 |
DX Trade payables and related accounts | 358 961.00 | | | 358 961.00 |
DY Tax and social security liabilities | 153 400.00 | | | 153 400.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 3 940 901.00 | | | 3 940 901.00 |
EE Grand total (I to V) | 2 283 534.00 | | | 2 283 534.00 |
EG Accrued income and payables due within one year | 2 678 462.00 | | | 2 678 462.00 |
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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 | 398 049.00 | | 398 049.00 | 398 049.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 398 117.00 | | 398 117.00 | 398 117.00 |
FO Operating subsidies | | | 83 551.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 487 291.00 | |
FS Purchases of goods (including customs duties) | | | 29 703.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 407 603.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 191 399.00 | |
FZ Social Security Contributions | | | 42 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 222.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 750 226.00 | |
GG - OPERATING RESULT (I - II) | | | -262 936.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 51 326.00 | |
GU Total financial expenses (VI) | | | 51 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 291.00 | | | 487 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 669.00 | | | 807 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 378.00 | | | -320 378.00 |
HP References: Equipment leasing | 3 563.00 | | | 3 563.00 |
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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 | 162 932.00 | 74 222.00 | | 162 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 932.00 | 74 222.00 | | 162 932.00 |
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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 | 1 941 629.00 | 1 941 629.00 | | 1 941 629.00 |
8B Suppliers and Related Accounts | 358 961.00 | 358 961.00 | | 358 961.00 |
8D Social Security and Other Social Organizations | 153 400.00 | 153 400.00 | | 153 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
VG Loans with a maturity of up to one year at origin | 1 438 286.00 | 175 847.00 | 770 848.00 | 1 438 286.00 |
VS Prepaid expenses | 88 003.00 | 88 003.00 | | 88 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 253.00 | 88 003.00 | 24 250.00 | 112 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 610.00 | 2 631 171.00 | 770 848.00 | 3 893 610.00 |
