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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 406.00 | | 216 406.00 | 216 406.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 613.00 | | 259 613.00 | 259 613.00 |
CO Grand total (0 to V) | 259 613.00 | | 259 613.00 | 259 613.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 884 754.00 | 810 010.00 | | 884 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 379.00 | 74 744.00 | | -754 379.00 |
DL TOTAL (I) | 139 176.00 | 893 554.00 | | 139 176.00 |
DT Other Bond Issues | | 517 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 438.00 | 180 520.00 | | 120 438.00 |
DX Trade payables and related accounts | | 122 058.00 | | |
DY Tax and social security liabilities | | 28 210.00 | | |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 120 438.00 | 859 883.00 | | 120 438.00 |
EE Grand total (I to V) | 259 613.00 | 1 753 437.00 | | 259 613.00 |
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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 | | | 922 175.00 | |
FD Production sold - goods | | | 196 969.00 | |
FJ Net sales | | | 1 119 144.00 | |
FO Operating subsidies | | | 3 883.00 | |
FQ Other income | | | 7 104.00 | |
FR Total operating income (I) | | | 1 130 131.00 | |
FS Purchases of goods (including customs duties) | | | 648 707.00 | |
FT Inventory change (goods) | | | 95 665.00 | |
FW Other purchases and external expenses | | | 140 759.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 133 218.00 | |
FZ Social Security Contributions | | | 32 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 069 618.00 | |
GG - OPERATING RESULT (I - II) | | | 60 513.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 19 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716 427.00 | 46.00 | | 716 427.00 |
HH Total exceptional expenses (VIII) | 1 518 451.00 | 783.00 | | 1 518 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 023.00 | -737.00 | | -802 023.00 |
HK Income tax | | 22 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 243.00 | 1 113 929.00 | | 1 853 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 622.00 | 1 039 185.00 | | 2 607 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 379.00 | 74 744.00 | | -754 379.00 |
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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 | 154 694.00 | 15 784.00 | 170 477.00 | 154 694.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 193.00 | 15 783.00 | 169 977.00 | 154 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 120 438.00 | 120 438.00 | | 120 438.00 |
VS Prepaid expenses | 216 406.00 | 216 406.00 | | 216 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 406.00 | 216 406.00 | | 216 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 438.00 | 120 438.00 | | 120 438.00 |
