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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 | 8 098.00 | 7 697.00 | 401.00 | 8 098.00 |
AR Technical installations, industrial equipment and tools | 100 199.00 | 75 753.00 | 24 446.00 | 100 199.00 |
AT Other tangible assets | 215 073.00 | 127 284.00 | 87 789.00 | 215 073.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 346 954.00 | 210 734.00 | 136 221.00 | 346 954.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 903 247.00 | 3 368.00 | 899 878.00 | 903 247.00 |
BZ Other receivables | 149 738.00 | | 149 738.00 | 149 738.00 |
CF Cash and cash equivalents | 53 396.00 | | 53 396.00 | 53 396.00 |
CH Prepaid expenses | 41 186.00 | | 41 186.00 | 41 186.00 |
CJ TOTAL (II) | 1 160 402.00 | 3 368.00 | 1 157 033.00 | 1 160 402.00 |
CO Grand total (0 to V) | 1 507 356.00 | 214 102.00 | 1 293 254.00 | 1 507 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 248.00 | 241 248.00 | | 241 248.00 |
DH Retained earnings | -40 146.00 | | | -40 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 916.00 | -40 146.00 | | -52 916.00 |
DL TOTAL (I) | 159 186.00 | 212 102.00 | | 159 186.00 |
DU Loans and Debts from Credit Institutions (3) | 69 540.00 | | | 69 540.00 |
DX Trade payables and related accounts | 255 222.00 | 189 918.00 | | 255 222.00 |
DY Tax and social security liabilities | 809 306.00 | 824 291.00 | | 809 306.00 |
EC TOTAL (IV) | 1 134 069.00 | 1 014 209.00 | | 1 134 069.00 |
EE Grand total (I to V) | 1 293 254.00 | 1 226 311.00 | | 1 293 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 310 686.00 | 18 700.00 | 4 329 386.00 | 4 310 686.00 |
FJ Net sales | 4 310 686.00 | 18 700.00 | 4 329 386.00 | 4 310 686.00 |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 352 611.00 | |
FS Purchases of goods (including customs duties) | | | 171 608.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 940 493.00 | |
FX Taxes, duties, and similar payments | | | 131 575.00 | |
FY Salaries and Wages | | | 2 571 929.00 | |
FZ Social Security Contributions | | | 546 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 4 427 843.00 | |
GG - OPERATING RESULT (I - II) | | | -75 232.00 | |
GO Net income from sales of marketable securities | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | 6 558.00 | | 3 393.00 |
HB Exceptional income from capital transactions | 17 967.00 | | | 17 967.00 |
HD Total exceptional income (VII) | 21 360.00 | 6 558.00 | | 21 360.00 |
HE Exceptional expenses on management operations | 1 003.00 | 1 940.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 2 500.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 357.00 | 4 058.00 | | 20 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 567.00 | 4 352 635.00 | | 4 376 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 483.00 | 4 392 781.00 | | 4 429 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 916.00 | -40 146.00 | | -52 916.00 |
HP References: Equipment leasing | 15 402.00 | 19 017.00 | | 15 402.00 |
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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 | 257 815.00 | | | 257 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 584.00 | |
I4 DECREASES Grand Total | | | 346 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 883.00 | | | 226 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 834.00 | | | 22 834.00 |
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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 | 178 580.00 | 40 486.00 | 8 333.00 | 178 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 681.00 | 39 689.00 | 8 333.00 | 171 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | 476.00 | 14 165.00 | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | 476.00 | 14 165.00 | 17 057.00 |
7C Grand total | 17 057.00 | 476.00 | 14 165.00 | 17 057.00 |
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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 | 255 222.00 | 255 222.00 | | 255 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 754.00 | 1 094 170.00 | 23 584.00 | 1 117 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 069.00 | 1 080 337.00 | 53 732.00 | 1 134 069.00 |
