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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
AP Buildings | 55 318.00 | 55 318.00 | | 55 318.00 |
AR Technical installations, industrial equipment and tools | 196 661.00 | 196 292.00 | 369.00 | 196 661.00 |
AT Other tangible assets | 507 684.00 | 486 358.00 | 21 326.00 | 507 684.00 |
BH Other financial assets | 57 961.00 | | 57 961.00 | 57 961.00 |
BJ TOTAL (I) | 833 984.00 | 754 328.00 | 79 656.00 | 833 984.00 |
BT Goods | 347 010.00 | | 347 010.00 | 347 010.00 |
BX Customers and related accounts | 385 990.00 | 61 304.00 | 324 686.00 | 385 990.00 |
BZ Other receivables | 94 626.00 | | 94 626.00 | 94 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 152.00 | | 118 152.00 | 118 152.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 951 067.00 | 61 304.00 | 889 763.00 | 951 067.00 |
CO Grand total (0 to V) | 1 785 052.00 | 815 632.00 | 969 420.00 | 1 785 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -694 761.00 | -319 343.00 | | -694 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 037.00 | -375 417.00 | | -239 037.00 |
DL TOTAL (I) | -703 650.00 | -464 613.00 | | -703 650.00 |
DP Provisions for Risks | 88 000.00 | 88 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 271.00 | 59 987.00 | | 108 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 668.00 | 386 414.00 | | 372 668.00 |
DW Advances and down payments received on current orders | 39 793.00 | 133 140.00 | | 39 793.00 |
DX Trade payables and related accounts | 417 108.00 | 409 212.00 | | 417 108.00 |
DY Tax and social security liabilities | 645 229.00 | 441 676.00 | | 645 229.00 |
EA Other liabilities | 2 000.00 | 4 046.00 | | 2 000.00 |
EC TOTAL (IV) | 1 585 070.00 | 1 434 476.00 | | 1 585 070.00 |
EE Grand total (I to V) | 969 420.00 | 1 057 864.00 | | 969 420.00 |
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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 | 299 384.00 | | 299 384.00 | 299 384.00 |
FD Production sold - goods | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | 2 177 212.00 | | 2 177 212.00 | 2 177 212.00 |
FJ Net sales | 2 479 767.00 | | 2 479 767.00 | 2 479 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 492 249.00 | |
FS Purchases of goods (including customs duties) | | | 840 775.00 | |
FT Inventory change (goods) | | | -5 203.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 472 370.00 | |
FX Taxes, duties, and similar payments | | | 60 639.00 | |
FY Salaries and Wages | | | 845 988.00 | |
FZ Social Security Contributions | | | 317 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 2 548 346.00 | |
GG - OPERATING RESULT (I - II) | | | -56 097.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 175 037.00 | 15 057.00 | | 175 037.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 175 037.00 | 48 057.00 | | 175 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 037.00 | -48 022.00 | | -175 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 289.00 | 2 699 352.00 | | 2 492 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 326.00 | 3 074 768.00 | | 2 731 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 037.00 | -375 416.00 | | -239 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833 984.00 | | | 833 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 961.00 | |
I4 DECREASES Grand Total | | | 833 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 663.00 | | | 759 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 961.00 | | | 57 961.00 |
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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 | 743 757.00 | 10 571.00 | | 743 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 395.00 | 10 571.00 | | 727 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
6T Receivables | 67 333.00 | | 6 030.00 | 67 333.00 |
7B Total provisions for depreciation | 67 333.00 | | 6 030.00 | 67 333.00 |
7C Grand total | 155 333.00 | | 6 030.00 | 155 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 108.00 | 31 571.00 | 92 529.00 | 417 108.00 |
8C Staff and Related Accounts | 95 744.00 | 95 744.00 | | 95 744.00 |
8D Social Security and Other Social Organizations | 362 510.00 | 250 603.00 | 26 858.00 | 362 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 57 961.00 | 1 100.00 | | 57 961.00 |
UX Other trade receivables | 278 356.00 | | | 278 356.00 |
VA Doubtful or disputed receivables | 107 634.00 | | | 107 634.00 |
VB VAT | 38 452.00 | | | 38 452.00 |
VH Loans with a maturity of more than one year at origin | 108 271.00 | | 25 985.00 | 108 271.00 |
VI Group and Associates | 372 668.00 | 233 375.00 | 33 340.00 | 372 668.00 |
VM Income taxes | 30 202.00 | | | 30 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 317.00 | 52 317.00 | | 52 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 973.00 | | | 25 973.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 867.00 | 487 006.00 | 56 861.00 | 543 867.00 |
VW VAT | 134 657.00 | 22 300.00 | 26 966.00 | 134 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 277.00 | 687 910.00 | 205 678.00 | 1 545 277.00 |
