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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 | 39 258.00 | 39 258.00 | | 39 258.00 |
AR Technical installations, industrial equipment and tools | 436 441.00 | 381 034.00 | 55 407.00 | 436 441.00 |
AT Other tangible assets | 377 640.00 | 149 103.00 | 228 537.00 | 377 640.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 888 339.00 | 569 394.00 | 318 945.00 | 888 339.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BV Advances and down payments on orders | 93 065.00 | | 93 065.00 | 93 065.00 |
BX Customers and related accounts | 774 132.00 | | 774 132.00 | 774 132.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 171 716.00 | | 171 716.00 | 171 716.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 068 597.00 | | 1 068 597.00 | 1 068 597.00 |
CO Grand total (0 to V) | 1 956 936.00 | 569 394.00 | 1 387 542.00 | 1 956 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 66 497.00 | | | 66 497.00 |
DG Other reserves | 825 454.00 | | | 825 454.00 |
DH Retained earnings | -850 580.00 | | | -850 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 153.00 | | | -407 153.00 |
DL TOTAL (I) | 434 217.00 | | | 434 217.00 |
DU Loans and Debts from Credit Institutions (3) | 491 788.00 | | | 491 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 194.00 | | | 108 194.00 |
DX Trade payables and related accounts | 283 996.00 | | | 283 996.00 |
DY Tax and social security liabilities | 69 295.00 | | | 69 295.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 953 325.00 | | | 953 325.00 |
EE Grand total (I to V) | 1 387 542.00 | | | 1 387 542.00 |
EG Accrued income and payables due within one year | 633 663.00 | | | 633 663.00 |
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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 | 99 649.00 | 542 824.00 | 642 473.00 | 99 649.00 |
FD Production sold - goods | 17 439.00 | 294 052.00 | 311 491.00 | 17 439.00 |
FG Production sold - services | 12 841.00 | 16 201.00 | 29 043.00 | 12 841.00 |
FJ Net sales | 129 929.00 | 853 078.00 | 983 007.00 | 129 929.00 |
FO Operating subsidies | | | 12 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 1 004 227.00 | |
FS Purchases of goods (including customs duties) | | | 490 409.00 | |
FU Purchases of raw materials and other supplies | | | 81 862.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 281 557.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 377 400.00 | |
FZ Social Security Contributions | | | 91 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 388 314.00 | |
GG - OPERATING RESULT (I - II) | | | -384 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 23 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 273.00 | | | 1 004 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 426.00 | | | 1 411 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 153.00 | | | -407 153.00 |
HP References: Equipment leasing | 18 626.00 | | | 18 626.00 |
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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 | 843 482.00 | | 44 857.00 | 843 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 888 339.00 | |
IO DECREASES Total including other intangible assets | | | 39 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 258.00 | | | 39 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 224.00 | | 44 857.00 | 769 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 509 179.00 | 60 215.00 | | 509 179.00 |
PE DEPRECIATION Total including other intangible assets | 39 258.00 | | | 39 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 922.00 | 60 215.00 | | 469 922.00 |
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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 | 283 996.00 | 283 996.00 | | 283 996.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 32 317.00 | 32 317.00 | | 32 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 774 132.00 | 774 132.00 | | 774 132.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 491 788.00 | 172 126.00 | 290 961.00 | 491 788.00 |
VI Group and Associates | 108 194.00 | 108 194.00 | | 108 194.00 |
VK Loans repaid during the year | 173 214.00 | | | 173 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 031.00 | 799 031.00 | 35 000.00 | 834 031.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 325.00 | 633 663.00 | 290 961.00 | 953 325.00 |
