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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 100 513.00 | 90 224.00 | 10 288.00 | 100 513.00 |
AT Other tangible assets | 64 319.00 | 60 908.00 | 3 410.00 | 64 319.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 169 854.00 | 151 133.00 | 18 721.00 | 169 854.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BN Goods in progress | 65 045.00 | | 65 045.00 | 65 045.00 |
BX Customers and related accounts | 578 038.00 | 212 974.00 | 365 064.00 | 578 038.00 |
BZ Other receivables | 72 656.00 | | 72 656.00 | 72 656.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 737 245.00 | 212 974.00 | 524 270.00 | 737 245.00 |
CO Grand total (0 to V) | 907 099.00 | 364 107.00 | 542 992.00 | 907 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 11 990.00 | 11 990.00 | | 11 990.00 |
DG Other reserves | 484 357.00 | 484 357.00 | | 484 357.00 |
DH Retained earnings | -118 305.00 | 267.00 | | -118 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 681.00 | -118 572.00 | | -323 681.00 |
DL TOTAL (I) | 87 900.00 | 411 582.00 | | 87 900.00 |
DU Loans and Debts from Credit Institutions (3) | 105 585.00 | 39 167.00 | | 105 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 194 101.00 | 163 201.00 | | 194 101.00 |
DY Tax and social security liabilities | 117 841.00 | 114 324.00 | | 117 841.00 |
EA Other liabilities | 37 563.00 | 26 711.00 | | 37 563.00 |
EC TOTAL (IV) | 455 092.00 | 343 405.00 | | 455 092.00 |
EE Grand total (I to V) | 542 992.00 | 754 987.00 | | 542 992.00 |
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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 | 972 007.00 | | 972 007.00 | 972 007.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 974 107.00 | | 974 107.00 | 974 107.00 |
FM Inventory production | | | 65 045.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 045 149.00 | |
FS Purchases of goods (including customs duties) | | | 200 548.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 489 314.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 320 059.00 | |
FZ Social Security Contributions | | | 179 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GB Operating Expenses - Provisions | | | 101 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 047.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 322 672.00 | |
GG - OPERATING RESULT (I - II) | | | -277 522.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 25 452.00 | 263.00 | | 25 452.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | | | 6 673.00 |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 32 125.00 | 683.00 | | 32 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 125.00 | 566.00 | | -32 125.00 |
HK Income tax | | -1 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 281.00 | 2 275 847.00 | | 1 045 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 963.00 | 2 394 420.00 | | 1 368 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 681.00 | -118 572.00 | | -323 681.00 |
HP References: Equipment leasing | 27 634.00 | 11 353.00 | | 27 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 927.00 | | | 101 927.00 |
7B Total provisions for depreciation | 101 927.00 | | | 101 927.00 |
7C Grand total | 101 927.00 | | | 101 927.00 |
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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 | 194 101.00 | 194 101.00 | | 194 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 563.00 | 37 563.00 | | 37 563.00 |
VG Loans with a maturity of up to one year at origin | 105 585.00 | 105 585.00 | | 105 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 841.00 | 117 841.00 | | 117 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 908.00 | 652 334.00 | | 655 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 092.00 | 455 092.00 | | 455 092.00 |
