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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 085.00 | | 3 085.00 | 3 085.00 |
AP Buildings | 80 867.00 | 66 816.00 | 14 050.00 | 80 867.00 |
AR Technical installations, industrial equipment and tools | 382 271.00 | 370 578.00 | 11 693.00 | 382 271.00 |
AT Other tangible assets | 63 259.00 | 56 623.00 | 6 636.00 | 63 259.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 532 918.00 | 495 229.00 | 37 688.00 | 532 918.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 118 476.00 | 23 279.00 | 95 197.00 | 118 476.00 |
BZ Other receivables | 232 651.00 | | 232 651.00 | 232 651.00 |
CF Cash and cash equivalents | 116 033.00 | | 116 033.00 | 116 033.00 |
CH Prepaid expenses | 70 032.00 | | 70 032.00 | 70 032.00 |
CJ TOTAL (II) | 548 234.00 | 23 279.00 | 524 955.00 | 548 234.00 |
CO Grand total (0 to V) | 1 081 152.00 | 518 508.00 | 562 644.00 | 1 081 152.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 5 303.00 | | 3 900.00 |
DG Other reserves | 524 345.00 | 572 943.00 | | 524 345.00 |
DH Retained earnings | -53 665.00 | -57 812.00 | | -53 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 805.00 | 4 147.00 | | -49 805.00 |
DL TOTAL (I) | 463 776.00 | 563 581.00 | | 463 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 715.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 29 620.00 | 71 484.00 | | 29 620.00 |
DY Tax and social security liabilities | 53 532.00 | 41 323.00 | | 53 532.00 |
EA Other liabilities | 12 716.00 | | | 12 716.00 |
EC TOTAL (IV) | 98 868.00 | 115 521.00 | | 98 868.00 |
EE Grand total (I to V) | 562 644.00 | 679 102.00 | | 562 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 189.00 | | 545 189.00 | 545 189.00 |
FJ Net sales | 545 189.00 | | 545 189.00 | 545 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 583.00 | |
FS Purchases of goods (including customs duties) | | | 178 633.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 185 758.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 156 731.00 | |
FZ Social Security Contributions | | | 71 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GB Operating Expenses - Provisions | | | 16 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 413.00 | |
GG - OPERATING RESULT (I - II) | | | -72 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 535.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 93 994.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 97 528.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | 3 069.00 | 49 706.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 50 125.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 931.00 | 47 403.00 | | 19 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 690.00 | 698 294.00 | | 584 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 495.00 | 694 146.00 | | 634 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 805.00 | 4 147.00 | | -49 805.00 |
HP References: Equipment leasing | 49 250.00 | 67 354.00 | | 49 250.00 |
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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 | 481 021.00 | 15 389.00 | 1 181.00 | 481 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 809.00 | 15 389.00 | 1 181.00 | 479 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 410.00 | 16 869.00 | | 6 410.00 |
7B Total provisions for depreciation | 6 410.00 | 16 869.00 | | 6 410.00 |
7C Grand total | 6 410.00 | 16 869.00 | | 6 410.00 |
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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 53 532.00 | 53 532.00 | | 53 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 421 159.00 | 393 423.00 | 27 736.00 | 421 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 190.00 | 393 423.00 | 27 766.00 | 421 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 868.00 | 95 868.00 | | 95 868.00 |
