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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 102 066.00 | 63 434.00 | 38 632.00 | 102 066.00 |
AT Other tangible assets | 77 252.00 | 56 407.00 | 20 845.00 | 77 252.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 183 430.00 | 121 194.00 | 62 236.00 | 183 430.00 |
BL Raw materials, supplies | 37 236.00 | | 37 236.00 | 37 236.00 |
BV Advances and down payments on orders | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 244 006.00 | 13 081.00 | 230 925.00 | 244 006.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 361 999.00 | 13 081.00 | 348 918.00 | 361 999.00 |
CO Grand total (0 to V) | 545 429.00 | 134 275.00 | 411 154.00 | 545 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 79 023.00 | 78 231.00 | | 79 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 608.00 | 11 292.00 | | -23 608.00 |
DL TOTAL (I) | 170 915.00 | 205 023.00 | | 170 915.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 9 483.00 | | 10 292.00 |
DW Advances and down payments received on current orders | 6 190.00 | 5 726.00 | | 6 190.00 |
DX Trade payables and related accounts | 106 696.00 | 133 093.00 | | 106 696.00 |
DY Tax and social security liabilities | 117 062.00 | 123 819.00 | | 117 062.00 |
EC TOTAL (IV) | 240 239.00 | 312 611.00 | | 240 239.00 |
EE Grand total (I to V) | 411 154.00 | 517 634.00 | | 411 154.00 |
EG Accrued income and payables due within one year | 234 049.00 | 306 885.00 | | 234 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 401.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 191 745.00 | | 1 191 745.00 | 1 191 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 902.00 | |
FU Purchases of raw materials and other supplies | | | 135 692.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 619 606.00 | |
FX Taxes, duties, and similar payments | | | 25 028.00 | |
FY Salaries and Wages | | | 308 376.00 | |
FZ Social Security Contributions | | | 92 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 081.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 220 083.00 | |
GG - OPERATING RESULT (I - II) | | | -19 181.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 514.00 | 417.00 | | 514.00 |
HE Exceptional expenses on management operations | 5 004.00 | 13 162.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 13 162.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -12 745.00 | | -4 490.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 549.00 | 1 195 867.00 | | 1 201 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 157.00 | 1 184 575.00 | | 1 225 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 608.00 | 11 292.00 | | -23 608.00 |
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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 | 169 127.00 | | 24 257.00 | 169 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | 9 954.00 | 183 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 954.00 | 179 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 016.00 | | 24 257.00 | 165 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 104 632.00 | 26 516.00 | 9 954.00 | 104 632.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 045.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 324.00 | 25 471.00 | 9 954.00 | 104 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 13 081.00 | | |
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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 | 106 696.00 | 106 696.00 | | 106 696.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 2 714.00 | | | 2 714.00 |
UX Other trade receivables | 228 308.00 | | | 228 308.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 15 698.00 | | | 15 698.00 |
VB VAT | 976.00 | | | 976.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VM Income taxes | 12 239.00 | | | 12 239.00 |
VN Other taxes, similar payments | 9 652.00 | | | 9 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 217.00 | 275 503.00 | 2 714.00 | 278 217.00 |
VW VAT | 47 687.00 | 47 687.00 | | 47 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 049.00 | 234 049.00 | | 234 049.00 |
