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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 | 30 003.00 | 30 003.00 | | 30 003.00 |
AR Technical installations, industrial equipment and tools | 20 287.00 | 17 170.00 | 3 117.00 | 20 287.00 |
AT Other tangible assets | 48 428.00 | 47 586.00 | 842.00 | 48 428.00 |
BJ TOTAL (I) | 98 718.00 | 94 759.00 | 3 959.00 | 98 718.00 |
BX Customers and related accounts | 36 937.00 | 3 024.00 | 33 913.00 | 36 937.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 117 070.00 | 3 024.00 | 114 046.00 | 117 070.00 |
CO Grand total (0 to V) | 215 788.00 | 97 783.00 | 118 005.00 | 215 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 790.00 | | | 405 790.00 |
DH Retained earnings | -578 554.00 | | | -578 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 713.00 | | | -232 713.00 |
DL TOTAL (I) | -405 477.00 | | | -405 477.00 |
DP Provisions for Risks | 18 045.00 | | | 18 045.00 |
DR TOTAL (IV) | 18 045.00 | | | 18 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343.00 | | | 5 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 040.00 | | | 401 040.00 |
DW Advances and down payments received on current orders | 59 490.00 | | | 59 490.00 |
DX Trade payables and related accounts | 26 675.00 | | | 26 675.00 |
DY Tax and social security liabilities | 12 850.00 | | | 12 850.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 505 437.00 | | | 505 437.00 |
EE Grand total (I to V) | 118 005.00 | | | 118 005.00 |
EG Accrued income and payables due within one year | 445 947.00 | | | 445 947.00 |
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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 | 120 748.00 | | 120 748.00 | 120 748.00 |
FG Production sold - services | 375 223.00 | 26 851.00 | 402 074.00 | 375 223.00 |
FJ Net sales | 495 971.00 | 26 851.00 | 522 822.00 | 495 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 615.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 590 480.00 | |
FU Purchases of raw materials and other supplies | | | 244 650.00 | |
FV Inventory change (raw materials and supplies) | | | 26 612.00 | |
FW Other purchases and external expenses | | | 423 540.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 32 477.00 | |
FZ Social Security Contributions | | | 15 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 377.00 | |
GG - OPERATING RESULT (I - II) | | | -192 896.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 11 464.00 | | | 11 464.00 |
HD Total exceptional income (VII) | 11 464.00 | | | 11 464.00 |
HE Exceptional expenses on management operations | 48 476.00 | | | 48 476.00 |
HH Total exceptional expenses (VIII) | 48 476.00 | | | 48 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 013.00 | | | -37 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 944.00 | | | 601 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 657.00 | | | 834 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 713.00 | | | -232 713.00 |
HP References: Equipment leasing | 9 735.00 | | | 9 735.00 |
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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 | 98 718.00 | | | 98 718.00 |
I4 DECREASES Grand Total | | | 98 718.00 | |
IO DECREASES Total including other intangible assets | | | 30 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 003.00 | | | 30 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 715.00 | | | 68 715.00 |
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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 | 86 617.00 | 8 142.00 | | 86 617.00 |
PE DEPRECIATION Total including other intangible assets | 30 003.00 | | | 30 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 614.00 | 8 142.00 | | 56 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 042.00 | 18 045.00 | 34 042.00 | 34 042.00 |
6N Inventories and work in progress | 6 298.00 | | 6 268.00 | 6 298.00 |
6T Receivables | 18 229.00 | 10 450.00 | 25 655.00 | 18 229.00 |
7B Total provisions for depreciation | 24 527.00 | 10 450.00 | 31 923.00 | 24 527.00 |
7C Grand total | 58 569.00 | 28 495.00 | 65 965.00 | 58 569.00 |
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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 | 26 675.00 | 26 675.00 | | 26 675.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 33 306.00 | 33 308.00 | | 33 306.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VH Loans with a maturity of more than one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VI Group and Associates | 401 040.00 | 401 040.00 | | 401 040.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 877.00 | 77 877.00 | | 77 877.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 947.00 | 445 947.00 | | 445 947.00 |
