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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 | 104 906.00 | 92 863.00 | 12 043.00 | 104 906.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 667 172.00 | 542 964.00 | 124 208.00 | 667 172.00 |
AT Other tangible assets | 228 157.00 | 162 474.00 | 65 682.00 | 228 157.00 |
AV Fixed assets in progress | 34 340.00 | | 34 340.00 | 34 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 976.00 | | 43 976.00 | 43 976.00 |
BJ TOTAL (I) | 1 086 083.00 | 805 819.00 | 280 264.00 | 1 086 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788 535.00 | 22 444.00 | 766 091.00 | 788 535.00 |
BZ Other receivables | 375 753.00 | | 375 753.00 | 375 753.00 |
CF Cash and cash equivalents | 205 249.00 | | 205 249.00 | 205 249.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 1 382 092.00 | 22 444.00 | 1 359 648.00 | 1 382 092.00 |
CO Grand total (0 to V) | 2 468 175.00 | 828 263.00 | 1 639 912.00 | 2 468 175.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 69 747.00 | 69 747.00 | | 69 747.00 |
DH Retained earnings | -161 828.00 | | | -161 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 795.00 | -161 828.00 | | -112 795.00 |
DL TOTAL (I) | 158 124.00 | 270 919.00 | | 158 124.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 429.00 | 193 847.00 | | 130 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | | 13 220.00 | | |
DX Trade payables and related accounts | 535 798.00 | 335 785.00 | | 535 798.00 |
DY Tax and social security liabilities | 676 367.00 | 603 349.00 | | 676 367.00 |
EA Other liabilities | 109 043.00 | | | 109 043.00 |
EC TOTAL (IV) | 1 451 788.00 | 1 146 202.00 | | 1 451 788.00 |
EE Grand total (I to V) | 1 639 912.00 | 1 447 121.00 | | 1 639 912.00 |
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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 | 155 963.00 | | 155 963.00 | 155 963.00 |
FG Production sold - services | 4 130 060.00 | | 4 130 060.00 | 4 130 060.00 |
FJ Net sales | 4 286 023.00 | | 4 286 023.00 | 4 286 023.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 290 430.00 | |
FU Purchases of raw materials and other supplies | | | 179 603.00 | |
FW Other purchases and external expenses | | | 2 847 577.00 | |
FX Taxes, duties, and similar payments | | | 120 949.00 | |
FY Salaries and Wages | | | 919 491.00 | |
FZ Social Security Contributions | | | 225 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 016.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 388 892.00 | |
GG - OPERATING RESULT (I - II) | | | -98 462.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 468.00 | 2 500.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 9 033.00 | -729.00 | | 9 033.00 |
HF Exceptional expenses on capital transactions | | 3 261.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 9 033.00 | 32 532.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | -30 032.00 | | -3 565.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 898.00 | 4 519 256.00 | | 4 295 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 693.00 | 4 681 085.00 | | 4 408 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 795.00 | -161 828.00 | | -112 795.00 |
HP References: Equipment leasing | 162 824.00 | 222 495.00 | | 162 824.00 |
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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 | 991 115.00 | | | 991 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 991.00 | |
I4 DECREASES Grand Total | | | 1 086 083.00 | |
IO DECREASES Total including other intangible assets | | | 104 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 906.00 | | | 104 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 019.00 | | | 873 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | | 13 191.00 |
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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 | 729 216.00 | 76 603.00 | | 729 216.00 |
PE DEPRECIATION Total including other intangible assets | 76 556.00 | 16 307.00 | | 76 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 661.00 | 60 296.00 | | 652 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 535 798.00 | 535 798.00 | | 535 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 193.00 | 109 193.00 | | 109 193.00 |
UT Other financial assets | 43 976.00 | | | 43 976.00 |
VG Loans with a maturity of up to one year at origin | 46 731.00 | 46 731.00 | | 46 731.00 |
VH Loans with a maturity of more than one year at origin | 83 698.00 | 34 983.00 | 48 715.00 | 83 698.00 |
VK Loans repaid during the year | 78 545.00 | | | 78 545.00 |
VS Prepaid expenses | 12 555.00 | | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 818.00 | 1 176 842.00 | 43 976.00 | 1 220 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 788.00 | 1 403 072.00 | 48 715.00 | 1 451 788.00 |
