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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 | 51 126.00 | 51 126.00 | | 51 126.00 |
AR Technical installations, industrial equipment and tools | 180 374.00 | 173 593.00 | 6 781.00 | 180 374.00 |
AT Other tangible assets | 279 787.00 | 238 946.00 | 40 840.00 | 279 787.00 |
BH Other financial assets | 46 374.00 | | 46 374.00 | 46 374.00 |
BJ TOTAL (I) | 557 661.00 | 463 666.00 | 93 995.00 | 557 661.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 35 889.00 | 77.00 | 35 812.00 | 35 889.00 |
CF Cash and cash equivalents | 215 349.00 | | 215 349.00 | 215 349.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 540 942.00 | 77.00 | 540 864.00 | 540 942.00 |
CO Grand total (0 to V) | 1 098 603.00 | 463 743.00 | 634 860.00 | 1 098 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 408 833.00 | | | 408 833.00 |
DH Retained earnings | | 325 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 568.00 | 82 953.00 | | -236 568.00 |
DL TOTAL (I) | 227 265.00 | 463 833.00 | | 227 265.00 |
DP Provisions for Risks | 153 468.00 | | | 153 468.00 |
DR TOTAL (IV) | 153 468.00 | | | 153 468.00 |
DW Advances and down payments received on current orders | 2 460.00 | 5 597.00 | | 2 460.00 |
DX Trade payables and related accounts | 190 135.00 | 191 212.00 | | 190 135.00 |
EA Other liabilities | 216.00 | 3 014.00 | | 216.00 |
EC TOTAL (IV) | 254 127.00 | 280 101.00 | | 254 127.00 |
EE Grand total (I to V) | 634 860.00 | 743 934.00 | | 634 860.00 |
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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 | 64 004.00 | | 64 004.00 | 64 004.00 |
FG Production sold - services | 1 260 899.00 | | 1 260 899.00 | 1 260 899.00 |
FJ Net sales | 1 324 903.00 | | 1 324 903.00 | 1 324 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 1 341 813.00 | |
FS Purchases of goods (including customs duties) | | | 22 576.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 173 485.00 | |
FV Inventory change (raw materials and supplies) | | | 7 138.00 | |
FW Other purchases and external expenses | | | 563 805.00 | |
FX Taxes, duties, and similar payments | | | 22 907.00 | |
FY Salaries and Wages | | | 320 227.00 | |
FZ Social Security Contributions | | | 88 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 514.00 | |
GB Operating Expenses - Provisions | | | 110 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 212.00 | |
GF Total Operating Expenses (II) | | | 1 431 747.00 | |
GG - OPERATING RESULT (I - II) | | | -89 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 434.00 | | |
HD Total exceptional income (VII) | | 4 434.00 | | |
HE Exceptional expenses on management operations | 154.00 | 81.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 4 858.00 | | |
HG Exceptional depreciation and provisions | 153 468.00 | | | 153 468.00 |
HH Total exceptional expenses (VIII) | 153 622.00 | 4 939.00 | | 153 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 622.00 | -505.00 | | -153 622.00 |
HK Income tax | -6 988.00 | 29 465.00 | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 813.00 | 1 603 715.00 | | 1 341 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 381.00 | 1 520 761.00 | | 1 578 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 568.00 | 82 953.00 | | -236 568.00 |
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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 | 609 672.00 | | 23 534.00 | 609 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 374.00 | |
I4 DECREASES Grand Total | | 75 544.00 | 557 661.00 | |
IO DECREASES Total including other intangible assets | | | 51 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 544.00 | 460 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 126.00 | | | 51 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 171.00 | | 23 534.00 | 512 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 374.00 | | | 46 374.00 |
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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 | 391 450.00 | 37 514.00 | 75 545.00 | 391 450.00 |
PE DEPRECIATION Total including other intangible assets | 51 126.00 | | | 51 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 324.00 | 37 514.00 | 75 545.00 | 340 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 153 468.00 | | |
6E on fixed assets – tangible | | 110 245.00 | | |
6T Receivables | 137.00 | | 60.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | 110 245.00 | 60.00 | 137.00 |
7C Grand total | 137.00 | 263 713.00 | 60.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 110 245.00 | 60.00 | |
UJ - Exceptional | | 153 468.00 | | |
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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 | 190 135.00 | 190 135.00 | | 190 135.00 |
8C Staff and Related Accounts | 15 612.00 | 15 612.00 | | 15 612.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 46 374.00 | | | 46 374.00 |
UX Other trade receivables | 35 812.00 | | | 35 812.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 30 051.00 | | | 30 051.00 |
VC Group and associates | 222 777.00 | | | 222 777.00 |
VM Income taxes | 16 857.00 | | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 010.00 | | | 8 010.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 589.00 | 318 215.00 | 46 374.00 | 364 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 668.00 | 251 668.00 | | 251 668.00 |
