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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 | 12 782.00 | 11 233.00 | 1 549.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 44 691.00 | 37 166.00 | 7 524.00 | 44 691.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 78 268.00 | 48 857.00 | 29 411.00 | 78 268.00 |
BP Services in progress | 86 751.00 | | 86 751.00 | 86 751.00 |
BR Intermediate and finished products | 177 853.00 | | 177 853.00 | 177 853.00 |
BT Goods | | 4 882.00 | -4 882.00 | |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 143 239.00 | 12 982.00 | 130 256.00 | 143 239.00 |
BZ Other receivables | 203 065.00 | | 203 065.00 | 203 065.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 622 908.00 | 17 864.00 | 605 043.00 | 622 908.00 |
CO Grand total (0 to V) | 701 176.00 | 66 722.00 | 634 454.00 | 701 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 000.00 | 27 000.00 | | 51 000.00 |
DH Retained earnings | 883.00 | 667.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 564.00 | 24 216.00 | | -316 564.00 |
DL TOTAL (I) | -255 880.00 | 60 683.00 | | -255 880.00 |
DU Loans and Debts from Credit Institutions (3) | 290 256.00 | 236 221.00 | | 290 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 3 400.00 | | 712.00 |
DX Trade payables and related accounts | 435 715.00 | 399 147.00 | | 435 715.00 |
DY Tax and social security liabilities | 135 244.00 | 172 743.00 | | 135 244.00 |
EA Other liabilities | 28 406.00 | 7 951.00 | | 28 406.00 |
EC TOTAL (IV) | 890 335.00 | 819 464.00 | | 890 335.00 |
EE Grand total (I to V) | 634 454.00 | 880 148.00 | | 634 454.00 |
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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 | 186 236.00 | 18.00 | 186 254.00 | 186 236.00 |
FG Production sold - services | 532 294.00 | 990.00 | 533 284.00 | 532 294.00 |
FJ Net sales | 718 530.00 | 1 008.00 | 719 538.00 | 718 530.00 |
FM Inventory production | | | -9 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 715 791.00 | |
FW Other purchases and external expenses | | | 576 760.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 306 086.00 | |
FZ Social Security Contributions | | | 113 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 017 524.00 | |
GG - OPERATING RESULT (I - II) | | | -301 732.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 394.00 | 985.00 | | 11 394.00 |
HD Total exceptional income (VII) | 11 394.00 | 985.00 | | 11 394.00 |
HE Exceptional expenses on management operations | 22 676.00 | 1 240.00 | | 22 676.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 1 240.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 282.00 | -254.00 | | -11 282.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 502.00 | 1 179 773.00 | | 727 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 067.00 | 1 155 557.00 | | 1 044 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 564.00 | 24 216.00 | | -316 564.00 |
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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 | 92 710.00 | | 7 953.00 | 92 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 337.00 | |
I4 DECREASES Grand Total | | 22 394.00 | 78 268.00 | |
IO DECREASES Total including other intangible assets | | 17 005.00 | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 45 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 787.00 | | | 29 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 735.00 | | 803.00 | 46 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 187.00 | | 7 150.00 | 16 187.00 |
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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 | 64 537.00 | 3 715.00 | 19 394.00 | 64 537.00 |
PE DEPRECIATION Total including other intangible assets | 28 078.00 | 160.00 | 17 005.00 | 28 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 459.00 | 3 555.00 | 2 390.00 | 36 459.00 |
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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 | | 4 883.00 | | |
6T Receivables | 12 982.00 | | | 12 982.00 |
7B Total provisions for depreciation | 12 982.00 | 4 883.00 | | 12 982.00 |
7C Grand total | 12 982.00 | 4 883.00 | | 12 982.00 |
UE of which provisions and reversals: - Operating | | 4 883.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 435 715.00 | 435 715.00 | | 435 715.00 |
8C Staff and Related Accounts | 40 435.00 | 40 435.00 | | 40 435.00 |
8D Social Security and Other Social Organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 407.00 | 28 407.00 | | 28 407.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 118 550.00 | | | 118 550.00 |
VA Doubtful or disputed receivables | 24 689.00 | | | 24 689.00 |
VB VAT | 62 986.00 | | | 62 986.00 |
VG Loans with a maturity of up to one year at origin | 202 623.00 | 202 623.00 | | 202 623.00 |
VH Loans with a maturity of more than one year at origin | 87 633.00 | 4 821.00 | 82 812.00 | 87 633.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 786.00 | | | 37 786.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 479.00 | | | 135 479.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 975.00 | 353 975.00 | 20 000.00 | 373 975.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 335.00 | 807 523.00 | | 890 335.00 |
