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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 | 2 000.00 | 664.00 | 1 336.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 60 400.00 | 46 228.00 | 14 172.00 | 60 400.00 |
AT Other tangible assets | 342 529.00 | 290 913.00 | 51 616.00 | 342 529.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 406 365.00 | 337 805.00 | 68 559.00 | 406 365.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 965.00 | 2 444.00 | 98 520.00 | 100 965.00 |
BZ Other receivables | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 199 272.00 | | 199 272.00 | 199 272.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 346 053.00 | 2 444.00 | 343 609.00 | 346 053.00 |
CO Grand total (0 to V) | 752 418.00 | 340 250.00 | 412 168.00 | 752 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -394 726.00 | -351 949.00 | | -394 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 479.00 | -42 777.00 | | -28 479.00 |
DL TOTAL (I) | -391 049.00 | -362 570.00 | | -391 049.00 |
DP Provisions for Risks | 5 269.00 | | | 5 269.00 |
DR TOTAL (IV) | 5 269.00 | | | 5 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 998.00 | 531 910.00 | | 400 998.00 |
DW Advances and down payments received on current orders | 22 408.00 | 757.00 | | 22 408.00 |
DX Trade payables and related accounts | 188 206.00 | 132 022.00 | | 188 206.00 |
DY Tax and social security liabilities | 151 159.00 | 181 076.00 | | 151 159.00 |
EA Other liabilities | 21 750.00 | 11 792.00 | | 21 750.00 |
EB Prepaid income (2) | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 797 947.00 | 866 863.00 | | 797 947.00 |
EE Grand total (I to V) | 412 168.00 | 504 293.00 | | 412 168.00 |
EG Accrued income and payables due within one year | 797 947.00 | 866 863.00 | | 797 947.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 1 908 171.00 | | 1 908 171.00 | 1 908 171.00 |
FJ Net sales | 1 908 354.00 | | 1 908 354.00 | 1 908 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 927 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 415.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 795 959.00 | |
FX Taxes, duties, and similar payments | | | 89 884.00 | |
FY Salaries and Wages | | | 769 158.00 | |
FZ Social Security Contributions | | | 213 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 269.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 1 948 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 531.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | 4 466.00 | | 7 259.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 7 259.00 | 64 466.00 | | 7 259.00 |
HE Exceptional expenses on management operations | 8 319.00 | 4 403.00 | | 8 319.00 |
HF Exceptional expenses on capital transactions | | 17 248.00 | | |
HH Total exceptional expenses (VIII) | 8 319.00 | 21 650.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 42 816.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 978.00 | 2 148 401.00 | | 1 934 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 457.00 | 2 191 178.00 | | 1 963 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 479.00 | -42 777.00 | | -28 479.00 |
HP References: Equipment leasing | 4 632.00 | 5 279.00 | | 4 632.00 |
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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 | 375 844.00 | | 30 623.00 | 375 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 102.00 | 406 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 402 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 409.00 | | 28 623.00 | 374 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 318 890.00 | 19 018.00 | 102.00 | 318 890.00 |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 890.00 | 18 354.00 | 102.00 | 318 890.00 |
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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 | 91 671.00 | 91 671.00 | | 91 671.00 |
8B Suppliers and Related Accounts | 188 206.00 | 188 206.00 | | 188 206.00 |
8C Staff and Related Accounts | 61 796.00 | 61 796.00 | | 61 796.00 |
8D Social Security and Other Social Organizations | 68 364.00 | 68 364.00 | | 68 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 98 386.00 | | | 98 386.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 16 324.00 | | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 309 327.00 | 309 327.00 | | 309 327.00 |
VP Miscellaneous | 12 251.00 | | | 12 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 377.00 | 141 363.00 | 4 014.00 | 145 377.00 |
VW VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 540.00 | 775 540.00 | | 775 540.00 |
