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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
AP Buildings | 149 811.00 | 72 231.00 | 77 580.00 | 149 811.00 |
AR Technical installations, industrial equipment and tools | 85 044.00 | 73 257.00 | 11 787.00 | 85 044.00 |
AT Other tangible assets | 859 819.00 | 689 131.00 | 170 687.00 | 859 819.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 1 145 178.00 | 858 781.00 | 286 397.00 | 1 145 178.00 |
BP Services in progress | | | | |
BT Goods | 373 517.00 | 75 275.00 | 298 242.00 | 373 517.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 901 181.00 | 256 554.00 | 644 627.00 | 901 181.00 |
BZ Other receivables | 568 378.00 | | 568 378.00 | 568 378.00 |
CF Cash and cash equivalents | 29 252.00 | | 29 252.00 | 29 252.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 1 886 416.00 | 331 828.00 | 1 554 588.00 | 1 886 416.00 |
CO Grand total (0 to V) | 3 031 594.00 | 1 190 609.00 | 1 840 985.00 | 3 031 594.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 429.00 | 71 429.00 | | 71 429.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 464 768.00 | 464 768.00 | | 464 768.00 |
DH Retained earnings | -2 625 942.00 | 119 300.00 | | -2 625 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 068.00 | -2 745 242.00 | | -1 486 068.00 |
DL TOTAL (I) | -3 568 670.00 | -2 082 603.00 | | -3 568 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 168.00 | 1 199 159.00 | | 1 194 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 7 467.00 | | 67.00 |
DW Advances and down payments received on current orders | 87 300.00 | 48 350.00 | | 87 300.00 |
DX Trade payables and related accounts | 2 090 600.00 | 3 280 890.00 | | 2 090 600.00 |
DY Tax and social security liabilities | 835 307.00 | 527 458.00 | | 835 307.00 |
EA Other liabilities | 1 202 213.00 | 914 350.00 | | 1 202 213.00 |
EC TOTAL (IV) | 5 409 655.00 | 5 977 672.00 | | 5 409 655.00 |
EE Grand total (I to V) | 1 840 985.00 | 3 895 070.00 | | 1 840 985.00 |
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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 | 2 223 339.00 | | 2 223 339.00 | 2 223 339.00 |
FG Production sold - services | 1 107 639.00 | | 1 107 639.00 | 1 107 639.00 |
FJ Net sales | 3 330 978.00 | | 3 330 978.00 | 3 330 978.00 |
FM Inventory production | | | -23 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 455.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 335 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 748.00 | |
FT Inventory change (goods) | | | 1 293 371.00 | |
FW Other purchases and external expenses | | | 662 547.00 | |
FX Taxes, duties, and similar payments | | | 28 569.00 | |
FY Salaries and Wages | | | 704 412.00 | |
FZ Social Security Contributions | | | 257 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 079.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 494 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 706.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 30 599.00 | |
GU Total financial expenses (VI) | | | 30 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 312.00 | 3 088.00 | | 25 312.00 |
HB Exceptional income from capital transactions | 173 218.00 | 163 065.00 | | 173 218.00 |
HD Total exceptional income (VII) | 198 530.00 | 166 153.00 | | 198 530.00 |
HE Exceptional expenses on management operations | 32 628.00 | 1 256 141.00 | | 32 628.00 |
HF Exceptional expenses on capital transactions | 462 989.00 | 140 690.00 | | 462 989.00 |
HG Exceptional depreciation and provisions | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 498 843.00 | 1 396 831.00 | | 498 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 313.00 | -1 230 678.00 | | -300 313.00 |
HK Income tax | | -5 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 357.00 | 10 454 405.00 | | 3 538 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 424.00 | 13 199 648.00 | | 5 024 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 068.00 | -2 745 242.00 | | -1 486 068.00 |
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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 | 1 206 483.00 | 174 002.00 | 521 705.00 | 1 206 483.00 |
PE DEPRECIATION Total including other intangible assets | 43 561.00 | 4 521.00 | 23 921.00 | 43 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 922.00 | 169 481.00 | 497 784.00 | 1 162 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 75 275.00 | | |
6T Receivables | 1 750.00 | 254 804.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 330 079.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 330 079.00 | | 1 750.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 2 090 600.00 | 2 090 600.00 | | 2 090 600.00 |
8D Social Security and Other Social Organizations | 835 308.00 | 835 308.00 | | 835 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 213.00 | 1 202 213.00 | | 1 202 213.00 |
UT Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
VG Loans with a maturity of up to one year at origin | 1 194 168.00 | 1 092 290.00 | 101 878.00 | 1 194 168.00 |
VS Prepaid expenses | 1 483 575.00 | 1 483 575.00 | | 1 483 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 918.00 | 1 483 575.00 | 26 343.00 | 1 509 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 355.00 | 5 220 477.00 | 101 878.00 | 5 322 355.00 |
