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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 14 513.00 | 7 511.00 | 7 003.00 | 14 513.00 |
AR Technical installations, industrial equipment and tools | 22 211.00 | 16 620.00 | 5 591.00 | 22 211.00 |
AT Other tangible assets | 164 199.00 | 95 032.00 | 69 167.00 | 164 199.00 |
AV Fixed assets in progress | 21 683.00 | | 21 683.00 | 21 683.00 |
BH Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 872 453.00 | 119 163.00 | 753 289.00 | 872 453.00 |
BL Raw materials, supplies | 110 291.00 | | 110 291.00 | 110 291.00 |
BX Customers and related accounts | 3 367 442.00 | | 3 367 442.00 | 3 367 442.00 |
BZ Other receivables | 1 059 843.00 | 50.00 | 1 059 793.00 | 1 059 843.00 |
CH Prepaid expenses | 67 181.00 | | 67 181.00 | 67 181.00 |
CJ TOTAL (II) | 4 604 756.00 | 50.00 | 4 604 706.00 | 4 604 756.00 |
CO Grand total (0 to V) | 5 477 209.00 | 119 213.00 | 5 357 996.00 | 5 477 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 750 000.00 | | 914 000.00 |
DH Retained earnings | -299 492.00 | -637 474.00 | | -299 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 217.00 | -298 018.00 | | -663 217.00 |
DL TOTAL (I) | -48 709.00 | -185 492.00 | | -48 709.00 |
DQ Provisions for Expenses | 573 419.00 | 341 717.00 | | 573 419.00 |
DR TOTAL (IV) | 573 419.00 | 341 717.00 | | 573 419.00 |
DU Loans and Debts from Credit Institutions (3) | 74 726.00 | 11 266.00 | | 74 726.00 |
DW Advances and down payments received on current orders | 5 128.00 | 5 803.00 | | 5 128.00 |
DX Trade payables and related accounts | 1 999 162.00 | 1 444 970.00 | | 1 999 162.00 |
DY Tax and social security liabilities | 2 176 115.00 | 2 024 254.00 | | 2 176 115.00 |
DZ Fixed asset liabilities and related accounts | 1 673.00 | | | 1 673.00 |
EA Other liabilities | 532 733.00 | 864 179.00 | | 532 733.00 |
EB Prepaid income (2) | 43 748.00 | 43 748.00 | | 43 748.00 |
EC TOTAL (IV) | 4 833 285.00 | 4 394 220.00 | | 4 833 285.00 |
EE Grand total (I to V) | 5 357 996.00 | 4 550 445.00 | | 5 357 996.00 |
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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 | 414 751.00 | | 414 751.00 | 414 751.00 |
FG Production sold - services | 18 023 675.00 | 1 770 854.00 | 19 794 528.00 | 18 023 675.00 |
FJ Net sales | 18 438 426.00 | 1 770 854.00 | 20 209 279.00 | 18 438 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 751.00 | |
FQ Other income | | | 108 198.00 | |
FR Total operating income (I) | | | 20 426 228.00 | |
FU Purchases of raw materials and other supplies | | | 816 870.00 | |
FV Inventory change (raw materials and supplies) | | | -24 173.00 | |
FW Other purchases and external expenses | | | 14 339 595.00 | |
FX Taxes, duties, and similar payments | | | 242 462.00 | |
FY Salaries and Wages | | | 3 849 711.00 | |
FZ Social Security Contributions | | | 1 678 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 420.00 | |
GE Other Expenses | | | 93 267.00 | |
GF Total Operating Expenses (II) | | | 21 312 957.00 | |
GG - OPERATING RESULT (I - II) | | | -886 729.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 826.00 | 1 082.00 | | 9 826.00 |
HD Total exceptional income (VII) | 9 826.00 | 1 082.00 | | 9 826.00 |
HE Exceptional expenses on management operations | 5 749.00 | 88 447.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | 298.00 | 111.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | 88 558.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | -87 476.00 | | 3 778.00 |
HK Income tax | -220 501.00 | -218 467.00 | | -220 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 436 054.00 | 21 973 719.00 | | 20 436 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 099 271.00 | 22 271 737.00 | | 21 099 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 217.00 | -298 018.00 | | -663 217.00 |
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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 | 719 000.00 | | | 719 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 873 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 000.00 | | | 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 113 000.00 | 27 000.00 | 20 000.00 | 113 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 27 000.00 | 20 000.00 | 113 000.00 |
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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 | 342 000.00 | 288 000.00 | 57 000.00 | 342 000.00 |
7C Grand total | 342 000.00 | 288 000.00 | 57 000.00 | 342 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 999 000.00 | 1 999 000.00 | | 1 999 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
VA Doubtful or disputed receivables | 3 367 000.00 | | | 3 367 000.00 |
VC Group and associates | 439 000.00 | | | 439 000.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VN Other taxes, similar payments | 238 000.00 | | | 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 000.00 | | | 177 000.00 |
VS Prepaid expenses | 67 000.00 | | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 000.00 | | 4 857 000.00 | 4 857 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 000.00 | 4 790 000.00 | | 4 790 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
