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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 25 895.00 | 19 334.00 | 6 561.00 | 25 895.00 |
AT Other tangible assets | 168 589.00 | 162 071.00 | 6 517.00 | 168 589.00 |
BJ TOTAL (I) | 221 254.00 | 188 175.00 | 33 079.00 | 221 254.00 |
BL Raw materials, supplies | 9 152.00 | 3 164.00 | 5 988.00 | 9 152.00 |
BN Goods in progress | 33 337.00 | | 33 337.00 | 33 337.00 |
BX Customers and related accounts | 983 401.00 | | 983 401.00 | 983 401.00 |
BZ Other receivables | 113 549.00 | | 113 549.00 | 113 549.00 |
CF Cash and cash equivalents | 227 017.00 | | 227 017.00 | 227 017.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 366 873.00 | 3 164.00 | 1 363 709.00 | 1 366 873.00 |
CO Grand total (0 to V) | 1 588 128.00 | 191 339.00 | 1 396 788.00 | 1 588 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 211.00 | 412 447.00 | | 412 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 849.00 | -236.00 | | -223 849.00 |
DL TOTAL (I) | 298 362.00 | 522 211.00 | | 298 362.00 |
DP Provisions for Risks | 28 076.00 | 41 245.00 | | 28 076.00 |
DQ Provisions for Expenses | 8 023.00 | 33 404.00 | | 8 023.00 |
DR TOTAL (IV) | 36 099.00 | 74 649.00 | | 36 099.00 |
DW Advances and down payments received on current orders | | 26 081.00 | | |
DX Trade payables and related accounts | 589 117.00 | 627 936.00 | | 589 117.00 |
DY Tax and social security liabilities | 287 747.00 | 497 135.00 | | 287 747.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EB Prepaid income (2) | 184 701.00 | 158 259.00 | | 184 701.00 |
EC TOTAL (IV) | 1 062 326.00 | 1 309 413.00 | | 1 062 326.00 |
EE Grand total (I to V) | 1 396 788.00 | 1 906 273.00 | | 1 396 788.00 |
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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 | | | | |
FG Production sold - services | 2 803 304.00 | 4 145.00 | 2 807 449.00 | 2 803 304.00 |
FJ Net sales | 2 803 304.00 | 4 145.00 | 2 807 449.00 | 2 803 304.00 |
FM Inventory production | | | -39 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 862 126.00 | |
FU Purchases of raw materials and other supplies | | | 893 928.00 | |
FV Inventory change (raw materials and supplies) | | | 5 285.00 | |
FW Other purchases and external expenses | | | 1 221 331.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 663 975.00 | |
FZ Social Security Contributions | | | 252 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 094 086.00 | |
GG - OPERATING RESULT (I - II) | | | -231 959.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | | | 3 944.00 |
HB Exceptional income from capital transactions | 39 722.00 | 22 186.00 | | 39 722.00 |
HD Total exceptional income (VII) | 43 667.00 | 22 186.00 | | 43 667.00 |
HF Exceptional expenses on capital transactions | 35 609.00 | 18 239.00 | | 35 609.00 |
HH Total exceptional expenses (VIII) | 35 609.00 | 18 239.00 | | 35 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | 3 947.00 | | 8 058.00 |
HK Income tax | | -1 872.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 849.00 | -236.00 | | -223 849.00 |
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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 | 327 382.00 | | | 327 382.00 |
I4 DECREASES Grand Total | | 106 127.00 | 221 254.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 690.00 | 195 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 056.00 | | | 27 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 325.00 | | | 300 325.00 |
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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 | 240 986.00 | 17 706.00 | 70 518.00 | 240 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | | 1 436.00 | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 929.00 | 17 706.00 | 69 081.00 | 233 929.00 |
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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 | 589 117.00 | 589 117.00 | | 589 117.00 |
8C Staff and Related Accounts | 50 982.00 | 50 982.00 | | 50 982.00 |
8D Social Security and Other Social Organizations | 60 719.00 | 60 719.00 | | 60 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 184 701.00 | 184 701.00 | | 184 701.00 |
UX Other trade receivables | 983 401.00 | | | 983 401.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 44 345.00 | | | 44 345.00 |
VM Income taxes | 29 366.00 | | | 29 366.00 |
VP Miscellaneous | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 965.00 | | | 31 965.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 365.00 | 1 097 365.00 | | 1 097 365.00 |
VW VAT | 175 568.00 | 175 568.00 | | 175 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 326.00 | 1 062 326.00 | | 1 062 326.00 |
