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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 531.00 | 91 615.00 | 916.00 | 92 531.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 168 590.00 | 108 126.00 | 60 464.00 | 168 590.00 |
BL Raw materials, supplies | 78 080.00 | | 78 080.00 | 78 080.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 3 510 007.00 | 249 895.00 | 3 260 112.00 | 3 510 007.00 |
BZ Other receivables | 675 598.00 | | 675 598.00 | 675 598.00 |
CD Marketable securities | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
CF Cash and cash equivalents | 748 072.00 | | 748 072.00 | 748 072.00 |
CH Prepaid expenses | 113 145.00 | | 113 145.00 | 113 145.00 |
CJ TOTAL (II) | 7 129 865.00 | 249 895.00 | 6 879 971.00 | 7 129 865.00 |
CO Grand total (0 to V) | 7 298 455.00 | 358 021.00 | 6 940 435.00 | 7 298 455.00 |
CU Other investments | 66 521.00 | 16 511.00 | 50 010.00 | 66 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 982.00 | 1 060 982.00 | | 1 060 982.00 |
DB Share, merger, contribution premiums, etc. | 691 101.00 | 691 101.00 | | 691 101.00 |
DD Legal reserve (1) | 106 098.00 | 106 098.00 | | 106 098.00 |
DH Retained earnings | 202 171.00 | 1 446.00 | | 202 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 666.00 | 200 725.00 | | -398 666.00 |
DL TOTAL (I) | 1 661 686.00 | 2 060 352.00 | | 1 661 686.00 |
DU Loans and Debts from Credit Institutions (3) | 54 045.00 | 84.00 | | 54 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 465.00 | | | 1 240 465.00 |
DX Trade payables and related accounts | 2 474 041.00 | 936 343.00 | | 2 474 041.00 |
DY Tax and social security liabilities | 1 225 136.00 | 691 732.00 | | 1 225 136.00 |
EA Other liabilities | 129 033.00 | 46 800.00 | | 129 033.00 |
EB Prepaid income (2) | 156 029.00 | 13 000.00 | | 156 029.00 |
EC TOTAL (IV) | 5 278 748.00 | 1 687 958.00 | | 5 278 748.00 |
EE Grand total (I to V) | 6 940 435.00 | 3 748 310.00 | | 6 940 435.00 |
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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 | 881 100.00 | 14 849.00 | 895 949.00 | 881 100.00 |
FG Production sold - services | 5 066 310.00 | 205 158.00 | 5 271 468.00 | 5 066 310.00 |
FJ Net sales | 5 947 410.00 | 220 007.00 | 6 167 417.00 | 5 947 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 514.00 | |
FQ Other income | | | 21 773.00 | |
FR Total operating income (I) | | | 6 310 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 251 510.00 | |
FV Inventory change (raw materials and supplies) | | | -75 323.00 | |
FW Other purchases and external expenses | | | 4 685 428.00 | |
FX Taxes, duties, and similar payments | | | 42 678.00 | |
FY Salaries and Wages | | | 1 261 778.00 | |
FZ Social Security Contributions | | | 486 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 808.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 6 743 491.00 | |
GG - OPERATING RESULT (I - II) | | | -432 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 138.00 | |
GP Total financial income (V) | | | 93 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 015.00 | |
GU Total financial expenses (VI) | | | 85 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | 589.00 | | 6 138.00 |
HH Total exceptional expenses (VIII) | 8 536.00 | 589.00 | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | -589.00 | | -5 927.00 |
HK Income tax | -31 464.00 | -12 715.00 | | -31 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 912.00 | 2 791 799.00 | | 6 406 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 578.00 | 2 591 075.00 | | 6 805 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 666.00 | 200 725.00 | | -398 666.00 |
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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 | 258 459.00 | | | 258 459.00 |
I4 DECREASES Grand Total | | | 168 590.00 | |
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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 | 91 262.00 | 352.00 | | 91 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 262.00 | 352.00 | | 91 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 601.00 | 86 808.00 | -121 514.00 | 284 601.00 |
7B Total provisions for depreciation | 392 250.00 | 86 808.00 | -212 652.00 | 392 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 808.00 | -121 514.00 | |
UG - Financial | | | -91 138.00 | |
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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 | 2 474 041.00 | 2 474 041.00 | | 2 474 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 033.00 | 129 033.00 | | 129 033.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
VA Doubtful or disputed receivables | 167 441.00 | | | 167 441.00 |
VC Group and associates | 58 557.00 | | | 58 557.00 |
VI Group and Associates | 1 240 465.00 | 1 240 465.00 | | 1 240 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 144.00 | 4 185 606.00 | 9 538.00 | 4 195 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 720.00 | 5 122 720.00 | | 5 122 720.00 |
