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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 8 250.00 | 1 497.00 | 6 753.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 28 820.00 | 12 374.00 | 16 446.00 | 28 820.00 |
AT Other tangible assets | 48 318.00 | 19 085.00 | 29 232.00 | 48 318.00 |
BB Receivables related to investments | 69 880.00 | | 69 880.00 | 69 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 618.00 | 36 356.00 | 243 261.00 | 279 618.00 |
BT Goods | 127 430.00 | 7 536.00 | 119 894.00 | 127 430.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 240 114.00 | 186.00 | 239 928.00 | 240 114.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CF Cash and cash equivalents | 90 448.00 | | 90 448.00 | 90 448.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 534 260.00 | 7 722.00 | 526 537.00 | 534 260.00 |
CO Grand total (0 to V) | 813 877.00 | 44 078.00 | 769 799.00 | 813 877.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DG Other reserves | | 4 949.00 | | |
DH Retained earnings | -2 999.00 | | | -2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 840.00 | -7 949.00 | | -176 840.00 |
DL TOTAL (I) | 81 394.00 | 258 235.00 | | 81 394.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 083.00 | 395 653.00 | | 429 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10 935.00 | | 7.00 |
DW Advances and down payments received on current orders | 48.00 | 2 349.00 | | 48.00 |
DX Trade payables and related accounts | 51 145.00 | 137 279.00 | | 51 145.00 |
DY Tax and social security liabilities | 52 013.00 | 112 489.00 | | 52 013.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 148 159.00 | 34 959.00 | | 148 159.00 |
EC TOTAL (IV) | 681 404.00 | 694 614.00 | | 681 404.00 |
EE Grand total (I to V) | 769 799.00 | 952 848.00 | | 769 799.00 |
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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 | 465 059.00 | | 465 059.00 | 465 059.00 |
FD Production sold - goods | -8 878.00 | | -8 878.00 | -8 878.00 |
FG Production sold - services | 295 698.00 | 7 080.00 | 302 778.00 | 295 698.00 |
FJ Net sales | 751 879.00 | 7 080.00 | 758 959.00 | 751 879.00 |
FO Operating subsidies | | | 13 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 080.00 | |
FQ Other income | | | 10 619.00 | |
FR Total operating income (I) | | | 822 480.00 | |
FS Purchases of goods (including customs duties) | | | 321 991.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 264 479.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 222 923.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 928 380.00 | |
GG - OPERATING RESULT (I - II) | | | -105 899.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 809.00 | 16 800.00 | | 203 809.00 |
HD Total exceptional income (VII) | 203 809.00 | 16 800.00 | | 203 809.00 |
HE Exceptional expenses on management operations | 32 419.00 | 1 583.00 | | 32 419.00 |
HF Exceptional expenses on capital transactions | 230 998.00 | 15 021.00 | | 230 998.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 270 417.00 | 16 604.00 | | 270 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 609.00 | 196.00 | | -66 609.00 |
HK Income tax | | -1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 357.00 | 1 605 573.00 | | 1 026 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 197.00 | 1 613 522.00 | | 1 203 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 840.00 | -7 949.00 | | -176 840.00 |
HP References: Equipment leasing | 8 144.00 | 11 523.00 | | 8 144.00 |
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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 | 102 967.00 | 18 738.00 | 85 348.00 | 102 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | 5 084.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 483.00 | 18 738.00 | 80 264.00 | 94 483.00 |
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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 | 8 136.00 | 7 536.00 | 7 136.00 | 8 136.00 |
6T Receivables | 717.00 | 186.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 8 853.00 | 7 722.00 | 7 853.00 | 8 853.00 |
7C Grand total | 8 853.00 | 7 722.00 | 7 853.00 | 8 853.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 51 145.00 | 51 145.00 | | 51 145.00 |
8D Social Security and Other Social Organizations | 52 013.00 | 52 013.00 | | 52 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 159.00 | 148 159.00 | | 148 159.00 |
UT Other financial assets | 69 880.00 | | 69 880.00 | 69 880.00 |
VG Loans with a maturity of up to one year at origin | 429 083.00 | 164 069.00 | 256 014.00 | 429 083.00 |
VS Prepaid expenses | 311 290.00 | 311 290.00 | | 311 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 170.00 | 311 290.00 | 69 880.00 | 381 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 356.00 | 416 342.00 | 256 014.00 | 681 356.00 |
