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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
AH Goodwill | 44 287.00 | | 44 287.00 | 44 287.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 26 486.00 | 1 187.00 | 27 673.00 |
AT Other tangible assets | 264 002.00 | 177 310.00 | 86 693.00 | 264 002.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 356 765.00 | 211 623.00 | 145 142.00 | 356 765.00 |
BL Raw materials, supplies | 365 453.00 | | 365 453.00 | 365 453.00 |
BN Goods in progress | 114 472.00 | | 114 472.00 | 114 472.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 367 622.00 | 28 427.00 | 339 195.00 | 367 622.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 946 704.00 | 28 427.00 | 918 277.00 | 946 704.00 |
CO Grand total (0 to V) | 1 303 469.00 | 240 050.00 | 1 063 419.00 | 1 303 469.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 206 645.00 | 388 917.00 | | 206 645.00 |
DH Retained earnings | | -208 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 702.00 | 30 977.00 | | -25 702.00 |
DL TOTAL (I) | 235 942.00 | 266 645.00 | | 235 942.00 |
DU Loans and Debts from Credit Institutions (3) | 221 052.00 | 193 251.00 | | 221 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 5 855.00 | | 614.00 |
DW Advances and down payments received on current orders | 1 739.00 | 4 063.00 | | 1 739.00 |
DX Trade payables and related accounts | 259 526.00 | 246 012.00 | | 259 526.00 |
DY Tax and social security liabilities | 95 346.00 | 105 020.00 | | 95 346.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EB Prepaid income (2) | 247 790.00 | 196 614.00 | | 247 790.00 |
EC TOTAL (IV) | 827 477.00 | 752 370.00 | | 827 477.00 |
EE Grand total (I to V) | 1 063 419.00 | 1 019 015.00 | | 1 063 419.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
FG Production sold - services | 1 778 732.00 | | 1 778 732.00 | 1 778 732.00 |
FJ Net sales | 1 780 783.00 | | 1 780 783.00 | 1 780 783.00 |
FM Inventory production | | | 77 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 874 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FU Purchases of raw materials and other supplies | | | 958 153.00 | |
FV Inventory change (raw materials and supplies) | | | 105 799.00 | |
FW Other purchases and external expenses | | | 369 841.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 300 115.00 | |
FZ Social Security Contributions | | | 108 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 883 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 8 742.00 | 9 650.00 | | 8 742.00 |
HD Total exceptional income (VII) | 9 862.00 | 9 650.00 | | 9 862.00 |
HE Exceptional expenses on management operations | 18 660.00 | 10 207.00 | | 18 660.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | 8 892.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 23 948.00 | 19 099.00 | | 23 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | -9 449.00 | | -14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 004.00 | 1 513 245.00 | | 1 884 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 706.00 | 1 482 268.00 | | 1 909 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 702.00 | 30 977.00 | | -25 702.00 |
HP References: Equipment leasing | 16 702.00 | 13 124.00 | | 16 702.00 |
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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 | 201 946.00 | 23 955.00 | 14 279.00 | 201 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 119.00 | 23 955.00 | 14 279.00 | 194 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 427.00 | | | 28 427.00 |
7B Total provisions for depreciation | 28 427.00 | | | 28 427.00 |
7C Grand total | 28 427.00 | | | 28 427.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 259 526.00 | 259 526.00 | | 259 526.00 |
8D Social Security and Other Social Organizations | 95 347.00 | 95 347.00 | | 95 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 247 790.00 | 247 790.00 | | 247 790.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 221 052.00 | 101 543.00 | 119 509.00 | 221 052.00 |
VS Prepaid expenses | 452 184.00 | 452 184.00 | | 452 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 909.00 | 452 184.00 | | 463 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 737.00 | 706 228.00 | 119 509.00 | 825 737.00 |
