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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 340.00 | 167 880.00 | 98 460.00 | 266 340.00 |
AT Other tangible assets | 66 249.00 | 48 270.00 | 17 979.00 | 66 249.00 |
AV Fixed assets in progress | 54 936.00 | | 54 936.00 | 54 936.00 |
BH Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
BJ TOTAL (I) | 412 848.00 | 216 150.00 | 196 698.00 | 412 848.00 |
BL Raw materials, supplies | 175 916.00 | | 175 916.00 | 175 916.00 |
BN Goods in progress | 40 899.00 | | 40 899.00 | 40 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 885.00 | 6 248.00 | 885 637.00 | 891 885.00 |
BZ Other receivables | 178 212.00 | | 178 212.00 | 178 212.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 1 303 203.00 | 6 248.00 | 1 296 955.00 | 1 303 203.00 |
CO Grand total (0 to V) | 1 716 051.00 | 222 398.00 | 1 493 653.00 | 1 716 051.00 |
CR Shares due in more than one year | 6 835.00 | | | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | -332 673.00 | -158 913.00 | | -332 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 330.00 | -173 760.00 | | -196 330.00 |
DJ Investment subsidies | 11 555.00 | 13 592.00 | | 11 555.00 |
DL TOTAL (I) | -314 850.00 | -116 483.00 | | -314 850.00 |
DP Provisions for Risks | 27 009.00 | 6 769.00 | | 27 009.00 |
DR TOTAL (IV) | 27 009.00 | 6 769.00 | | 27 009.00 |
DU Loans and Debts from Credit Institutions (3) | 383 166.00 | 207 467.00 | | 383 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 783.00 | 249 887.00 | | 207 783.00 |
DW Advances and down payments received on current orders | 24 417.00 | 44 264.00 | | 24 417.00 |
DX Trade payables and related accounts | 274 117.00 | 555 029.00 | | 274 117.00 |
DY Tax and social security liabilities | 868 942.00 | 731 871.00 | | 868 942.00 |
EA Other liabilities | 23 069.00 | 6 722.00 | | 23 069.00 |
EC TOTAL (IV) | 1 781 495.00 | 1 795 239.00 | | 1 781 495.00 |
EE Grand total (I to V) | 1 493 653.00 | 1 685 525.00 | | 1 493 653.00 |
EG Accrued income and payables due within one year | 1 781 495.00 | 1 795 239.00 | | 1 781 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 395.00 | 75 105.00 | | 16 395.00 |
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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 | | | | |
FD Production sold - goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 3 566 723.00 | | 3 566 723.00 | 3 566 723.00 |
FJ Net sales | 3 568 423.00 | | 3 568 423.00 | 3 568 423.00 |
FM Inventory production | | | 20 163.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 510.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 633 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 239.00 | |
FV Inventory change (raw materials and supplies) | | | 26 072.00 | |
FW Other purchases and external expenses | | | 1 378 196.00 | |
FX Taxes, duties, and similar payments | | | 92 555.00 | |
FY Salaries and Wages | | | 1 303 598.00 | |
FZ Social Security Contributions | | | 733 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 3 775 020.00 | |
GG - OPERATING RESULT (I - II) | | | -141 393.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 510.00 | 27 534.00 | | 43 510.00 |
A4 Equity method investments | 713.00 | 202.00 | | 713.00 |
HA Exceptional income from management transactions | 918.00 | 52 721.00 | | 918.00 |
HB Exceptional income from capital transactions | 2 037.00 | 417.00 | | 2 037.00 |
HD Total exceptional income (VII) | 2 955.00 | 53 138.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 127 842.00 | 141 871.00 | | 127 842.00 |
HF Exceptional expenses on capital transactions | 922.00 | 2 783.00 | | 922.00 |
HG Exceptional depreciation and provisions | 20 240.00 | 6 769.00 | | 20 240.00 |
HH Total exceptional expenses (VIII) | 149 004.00 | 151 424.00 | | 149 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 049.00 | -98 286.00 | | -146 049.00 |
HK Income tax | -96 582.00 | -103 816.00 | | -96 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 792.00 | 4 558 959.00 | | 3 636 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 122.00 | 4 732 719.00 | | 3 833 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 330.00 | -173 760.00 | | -196 330.00 |
HP References: Equipment leasing | 44 164.00 | 50 869.00 | | 44 164.00 |
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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 | 372 023.00 | | 48 089.00 | 372 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 25 324.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 412 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 387 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 162.00 | | 32 487.00 | 357 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | 15 602.00 | 14 862.00 |
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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 | 185 666.00 | 31 686.00 | 1 201.00 | 185 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 666.00 | 31 686.00 | 1 201.00 | 185 666.00 |
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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 | 6 769.00 | 20 240.00 | | 6 769.00 |
6T Receivables | 6 248.00 | | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | | 6 248.00 |
7C Grand total | 13 017.00 | 20 240.00 | | 13 017.00 |
UJ - Exceptional | | 20 240.00 | | |
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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 | 274 117.00 | 274 117.00 | | 274 117.00 |
8C Staff and Related Accounts | 85 455.00 | 85 455.00 | | 85 455.00 |
8D Social Security and Other Social Organizations | 489 757.00 | 489 757.00 | | 489 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
UT Other financial assets | 25 324.00 | | | 25 324.00 |
UX Other trade receivables | 885 050.00 | | | 885 050.00 |
VA Doubtful or disputed receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 51 730.00 | | | 51 730.00 |
VG Loans with a maturity of up to one year at origin | 363 943.00 | 363 943.00 | | 363 943.00 |
VH Loans with a maturity of more than one year at origin | 19 223.00 | 19 223.00 | | 19 223.00 |
VI Group and Associates | 207 783.00 | 207 783.00 | | 207 783.00 |
VP Miscellaneous | 53 481.00 | | | 53 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 693.00 | 86 693.00 | | 86 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 001.00 | | | 73 001.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 348.00 | 1 076 189.00 | 32 159.00 | 1 108 348.00 |
VW VAT | 207 037.00 | 207 037.00 | | 207 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 077.00 | 1 757 077.00 | | 1 757 077.00 |
