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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 41 216.00 | 41 216.00 | | 41 216.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 34 170.00 | 968.00 | 35 138.00 |
AT Other tangible assets | 97 142.00 | 82 097.00 | 15 044.00 | 97 142.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 268 346.00 | 161 013.00 | 107 333.00 | 268 346.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BP Services in progress | 27 993.00 | | 27 993.00 | 27 993.00 |
BX Customers and related accounts | 793 563.00 | 174 684.00 | 618 879.00 | 793 563.00 |
BZ Other receivables | 391 414.00 | 207 320.00 | 184 094.00 | 391 414.00 |
CF Cash and cash equivalents | 57 573.00 | | 57 573.00 | 57 573.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 1 305 314.00 | 382 004.00 | 923 309.00 | 1 305 314.00 |
CO Grand total (0 to V) | 1 573 659.00 | 543 017.00 | 1 030 642.00 | 1 573 659.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 900.00 | 459 900.00 | | 489 900.00 |
DH Retained earnings | 634.00 | 474.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 342.00 | 30 160.00 | | -91 342.00 |
DL TOTAL (I) | 454 193.00 | 545 534.00 | | 454 193.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 868.00 | 15 130.00 | | 45 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 4.00 | | 13.00 |
DW Advances and down payments received on current orders | 60 115.00 | 57 988.00 | | 60 115.00 |
DX Trade payables and related accounts | 233 624.00 | 127 708.00 | | 233 624.00 |
DY Tax and social security liabilities | 236 829.00 | 188 598.00 | | 236 829.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 576 450.00 | 390 028.00 | | 576 450.00 |
EE Grand total (I to V) | 1 030 642.00 | 947 562.00 | | 1 030 642.00 |
EG Accrued income and payables due within one year | 547 174.00 | 375 944.00 | | 547 174.00 |
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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 | 2 044 404.00 | | 2 044 404.00 | 2 044 404.00 |
FJ Net sales | 2 044 404.00 | | 2 044 404.00 | 2 044 404.00 |
FM Inventory production | | | -40 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 369.00 | |
FR Total operating income (I) | | | 2 040 032.00 | |
FU Purchases of raw materials and other supplies | | | 468 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 855 641.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 472 028.00 | |
FZ Social Security Contributions | | | 272 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 2 102 903.00 | |
GG - OPERATING RESULT (I - II) | | | -62 871.00 | |
GL Other interest and similar income | | | 16 493.00 | |
GP Total financial income (V) | | | 16 493.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 369.00 | 43 648.00 | | 36 369.00 |
HA Exceptional income from management transactions | 1 513.00 | 5 436.00 | | 1 513.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 513.00 | 10 936.00 | | 13 513.00 |
HE Exceptional expenses on management operations | 76 552.00 | 1 838.00 | | 76 552.00 |
HF Exceptional expenses on capital transactions | | 4 814.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 76 552.00 | 18 651.00 | | 76 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 039.00 | -7 715.00 | | -63 039.00 |
HK Income tax | -20 907.00 | -9 625.00 | | -20 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 038.00 | 2 135 678.00 | | 2 070 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 379.00 | 2 105 517.00 | | 2 161 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 342.00 | 342.00 | | -91 342.00 |
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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 | 268 346.00 | | | 268 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 268 346.00 | |
IO DECREASES Total including other intangible assets | | | 91 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 950.00 | | | 91 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 495.00 | | | 173 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 153 980.00 | 7 033.00 | | 153 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 450.00 | 7 033.00 | | 150 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 174 058.00 | 626.00 | | 174 058.00 |
6X Other provisions for depreciation | 199 169.00 | 8 152.00 | 1.00 | 199 169.00 |
7B Total provisions for depreciation | 373 226.00 | 8 778.00 | | 373 226.00 |
7C Grand total | 385 226.00 | 8 778.00 | 12 000.00 | 385 226.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 233 624.00 | 233 624.00 | | 233 624.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 120 287.00 | 120 287.00 | | 120 287.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 549 754.00 | | | 549 754.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 18 446.00 | | | 18 446.00 |
VA Doubtful or disputed receivables | 243 809.00 | | | 243 809.00 |
VB VAT | 24 686.00 | | | 24 686.00 |
VC Group and associates | 311 012.00 | | | 311 012.00 |
VH Loans with a maturity of more than one year at origin | 45 868.00 | 16 592.00 | 21 153.00 | 45 868.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 262.00 | | | 19 262.00 |
VM Income taxes | 26 797.00 | | | 26 797.00 |
VN Other taxes, similar payments | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 636.00 | 881 624.00 | 311 012.00 | 1 192 636.00 |
VW VAT | 116 180.00 | 116 180.00 | | 116 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 334.00 | 487 058.00 | 21 153.00 | 516 334.00 |
