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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 14 826.00 | 110 174.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 161 810.00 | 20 711.00 | 141 099.00 | 161 810.00 |
AT Other tangible assets | 396.00 | 17.00 | 379.00 | 396.00 |
BJ TOTAL (I) | 287 207.00 | 35 554.00 | 251 653.00 | 287 207.00 |
BL Raw materials, supplies | 406 803.00 | | 406 803.00 | 406 803.00 |
BX Customers and related accounts | 229 621.00 | | 229 621.00 | 229 621.00 |
BZ Other receivables | 1 672 729.00 | 868 597.00 | 804 132.00 | 1 672 729.00 |
CF Cash and cash equivalents | 757 789.00 | | 757 789.00 | 757 789.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 3 070 260.00 | 868 597.00 | 2 201 663.00 | 3 070 260.00 |
CO Grand total (0 to V) | 3 357 467.00 | 904 151.00 | 2 453 316.00 | 3 357 467.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 500.00 | | 1 000 500.00 |
DH Retained earnings | -98 867.00 | -500.00 | | -98 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 208.00 | -98 367.00 | | -286 208.00 |
DL TOTAL (I) | 615 424.00 | -98 367.00 | | 615 424.00 |
DP Provisions for Risks | 437 838.00 | 86 838.00 | | 437 838.00 |
DR TOTAL (IV) | 437 838.00 | 86 838.00 | | 437 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DW Advances and down payments received on current orders | 173 209.00 | 109 529.00 | | 173 209.00 |
DX Trade payables and related accounts | 535 206.00 | 168 941.00 | | 535 206.00 |
DY Tax and social security liabilities | 633 714.00 | 274 165.00 | | 633 714.00 |
EA Other liabilities | 57 925.00 | 42 493.00 | | 57 925.00 |
EC TOTAL (IV) | 1 400 053.00 | 1 395 129.00 | | 1 400 053.00 |
EE Grand total (I to V) | 2 453 316.00 | 1 383 600.00 | | 2 453 316.00 |
EG Accrued income and payables due within one year | 1 226 845.00 | 485 599.00 | | 1 226 845.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FD Production sold - goods | 1 140 200.00 | 1 796 045.00 | 2 936 245.00 | 1 140 200.00 |
FG Production sold - services | 15 465.00 | | 15 465.00 | 15 465.00 |
FJ Net sales | 1 155 928.00 | 1 796 045.00 | 2 951 973.00 | 1 155 928.00 |
FO Operating subsidies | | | 185 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -309.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 3 139 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 996.00 | |
FU Purchases of raw materials and other supplies | | | 190 534.00 | |
FV Inventory change (raw materials and supplies) | | | -326 803.00 | |
FW Other purchases and external expenses | | | 1 100 796.00 | |
FX Taxes, duties, and similar payments | | | 153 088.00 | |
FY Salaries and Wages | | | 1 660 604.00 | |
FZ Social Security Contributions | | | 438 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 261 299.00 | |
GG - OPERATING RESULT (I - II) | | | -121 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 418.00 | |
GU Total financial expenses (VI) | | | 20 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968 597.00 | | |
HB Exceptional income from capital transactions | 12 644.00 | | | 12 644.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 112 644.00 | 968 597.00 | | 112 644.00 |
HE Exceptional expenses on management operations | 2 205.00 | 11 177.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 10 259.00 | 2 817.00 | | 10 259.00 |
HG Exceptional depreciation and provisions | 351 000.00 | 1 055 435.00 | | 351 000.00 |
HH Total exceptional expenses (VIII) | 363 464.00 | 1 069 429.00 | | 363 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 821.00 | -100 833.00 | | -250 821.00 |
HK Income tax | -106 787.00 | | | -106 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 186.00 | 1 881 360.00 | | 3 252 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 395.00 | 1 979 727.00 | | 3 538 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 208.00 | -98 367.00 | | -286 208.00 |
HP References: Equipment leasing | 1 837.00 | 1 398.00 | | 1 837.00 |
HQ References: Real Estate Leasing | 188 898.00 | 35 474.00 | | 188 898.00 |
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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 | 262 271.00 | | 24 936.00 | 262 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 287 207.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 270.00 | | 24 936.00 | 137 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 818.00 | 30 736.00 | | 4 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 12 500.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 18 236.00 | | 2 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 838.00 | 351 000.00 | | 86 838.00 |
7C Grand total | 86 838.00 | 351 000.00 | | 86 838.00 |
UJ - Exceptional | | 351 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 206.00 | 535 206.00 | | 535 206.00 |
8D Social Security and Other Social Organizations | 633 714.00 | 633 714.00 | | 633 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 925.00 | 57 925.00 | | 57 925.00 |
UX Other trade receivables | 229 621.00 | 229 621.00 | | 229 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 729.00 | 1 672 729.00 | | 1 672 729.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 668.00 | 1 905 668.00 | | 1 905 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 845.00 | 1 226 845.00 | | 1 226 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
