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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 | 12 226.00 | 1 206.00 | 11 020.00 | 12 226.00 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 17 723.00 | 17 723.00 | | 17 723.00 |
AT Other tangible assets | 916 047.00 | 591 979.00 | 324 068.00 | 916 047.00 |
BH Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 1 319 266.00 | 610 908.00 | 708 358.00 | 1 319 266.00 |
BL Raw materials, supplies | 21 851.00 | | 21 851.00 | 21 851.00 |
BV Advances and down payments on orders | 20 633.00 | | 20 633.00 | 20 633.00 |
BX Customers and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 95 902.00 | | 95 902.00 | 95 902.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CH Prepaid expenses | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 192 141.00 | | 192 141.00 | 192 141.00 |
CO Grand total (0 to V) | 1 511 407.00 | 610 908.00 | 900 499.00 | 1 511 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 249 081.00 | -1 727 923.00 | | -2 249 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 586.00 | -521 157.00 | | -367 586.00 |
DL TOTAL (I) | -2 216 666.00 | -1 849 081.00 | | -2 216 666.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DT Other Bond Issues | | 1 951.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 1 050 701.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 800.00 | 1 416 800.00 | | 981 800.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 557 199.00 | 616 540.00 | | 557 199.00 |
DY Tax and social security liabilities | 150 136.00 | 149 445.00 | | 150 136.00 |
EA Other liabilities | 1 399 141.00 | 74 902.00 | | 1 399 141.00 |
EC TOTAL (IV) | 3 097 165.00 | 3 310 339.00 | | 3 097 165.00 |
EE Grand total (I to V) | 900 499.00 | 1 506 258.00 | | 900 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 485.00 | | 569 485.00 | 569 485.00 |
FJ Net sales | 569 485.00 | | 569 485.00 | 569 485.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 575 882.00 | |
FU Purchases of raw materials and other supplies | | | 172 429.00 | |
FV Inventory change (raw materials and supplies) | | | 16 043.00 | |
FW Other purchases and external expenses | | | 272 485.00 | |
FX Taxes, duties, and similar payments | | | 42 770.00 | |
FY Salaries and Wages | | | 249 831.00 | |
FZ Social Security Contributions | | | 108 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 152.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 972 427.00 | |
GG - OPERATING RESULT (I - II) | | | -396 545.00 | |
GL Other interest and similar income | | | 519 503.00 | |
GP Total financial income (V) | | | 519 503.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 276.00 | 2 725.00 | | 8 276.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 33 276.00 | 2 725.00 | | 33 276.00 |
HE Exceptional expenses on management operations | 2 236.00 | 2 592.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 519 965.00 | | | 519 965.00 |
HH Total exceptional expenses (VIII) | 522 201.00 | 2 592.00 | | 522 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 925.00 | 133.00 | | -488 925.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 661.00 | 961 329.00 | | 1 128 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 246.00 | 1 482 487.00 | | 1 496 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 586.00 | -521 157.00 | | -367 586.00 |
HP References: Equipment leasing | 4 080.00 | 4 080.00 | | 4 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 25 000.00 | 45 000.00 |
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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 | 981 800.00 | 50 000.00 | 931 800.00 | 981 800.00 |
8B Suppliers and Related Accounts | 557 199.00 | 217 913.00 | 339 287.00 | 557 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 141.00 | 172 869.00 | 609 132.00 | 1 399 141.00 |
VG Loans with a maturity of up to one year at origin | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 136.00 | 150 136.00 | | 150 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 075.00 | 130 305.00 | 53 770.00 | 184 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 245.00 | 597 887.00 | 1 880 218.00 | 3 095 245.00 |
