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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 | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 27 159.00 | 17 510.00 | 9 649.00 | 27 159.00 |
AT Other tangible assets | 62 007.00 | 56 362.00 | 5 645.00 | 62 007.00 |
AX Advances and down payments | 5 579.00 | | 5 579.00 | 5 579.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 133 910.00 | 74 009.00 | 59 902.00 | 133 910.00 |
BN Goods in progress | | | | |
BT Goods | 10 158.00 | | 10 158.00 | 10 158.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 904 602.00 | | 904 602.00 | 904 602.00 |
BZ Other receivables | 212 498.00 | | 212 498.00 | 212 498.00 |
CF Cash and cash equivalents | 62 085.00 | | 62 085.00 | 62 085.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 1 201 171.00 | | 1 201 171.00 | 1 201 171.00 |
CO Grand total (0 to V) | 1 335 082.00 | 74 009.00 | 1 261 073.00 | 1 335 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 22 500.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 244 083.00 | 224 359.00 | | 244 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 170.00 | 22 225.00 | | -1 193 170.00 |
DL TOTAL (I) | -921 587.00 | 271 583.00 | | -921 587.00 |
DT Other Bond Issues | | 27 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 672.00 | 143 756.00 | | 152 672.00 |
DW Advances and down payments received on current orders | 378 161.00 | | | 378 161.00 |
DX Trade payables and related accounts | 515 918.00 | 607 704.00 | | 515 918.00 |
DY Tax and social security liabilities | 495 440.00 | 423 281.00 | | 495 440.00 |
EA Other liabilities | 640 470.00 | 357 872.00 | | 640 470.00 |
EC TOTAL (IV) | 2 182 660.00 | 1 560 139.00 | | 2 182 660.00 |
EE Grand total (I to V) | 1 261 073.00 | 1 831 722.00 | | 1 261 073.00 |
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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 | 550 428.00 | -159 459.00 | 390 969.00 | 550 428.00 |
FJ Net sales | 550 428.00 | -159 459.00 | 390 969.00 | 550 428.00 |
FM Inventory production | | | -104 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 291 332.00 | |
FU Purchases of raw materials and other supplies | | | 105 742.00 | |
FV Inventory change (raw materials and supplies) | | | 228 262.00 | |
FW Other purchases and external expenses | | | 236 233.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 170 765.00 | |
FZ Social Security Contributions | | | 77 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 187.00 | |
GG - OPERATING RESULT (I - II) | | | -559 854.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 268.00 | 5 565.00 | | 319 268.00 |
HD Total exceptional income (VII) | 319 268.00 | 5 565.00 | | 319 268.00 |
HE Exceptional expenses on management operations | 952 203.00 | 7 095.00 | | 952 203.00 |
HH Total exceptional expenses (VIII) | 952 203.00 | 7 095.00 | | 952 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 934.00 | -1 530.00 | | -632 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 601.00 | 617 303.00 | | 610 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 771.00 | 595 078.00 | | 1 803 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | 22 225.00 | | -1 193.00 |
HP References: Equipment leasing | 170.00 | | | 170.00 |
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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 | 50 991.00 | 28 560.00 | 5 543.00 | 50 991.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 854.00 | 28 560.00 | 5 543.00 | 50 854.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 515 918.00 | 515 918.00 | | 515 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 470.00 | 640 470.00 | | 640 470.00 |
UT Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
VG Loans with a maturity of up to one year at origin | 152 392.00 | 152 392.00 | | 152 392.00 |
VP Miscellaneous | 1 124 999.00 | 1 124 999.00 | | 1 124 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 440.00 | 495 440.00 | | 495 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 026.00 | 1 124 999.00 | 39 028.00 | 1 164 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 499.00 | 1 804 499.00 | | 1 804 499.00 |
