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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 | 37 464.00 | 27 862.00 | 9 602.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 33 644.00 | 18 805.00 | 14 839.00 | 33 644.00 |
AT Other tangible assets | 144 101.00 | 113 281.00 | 30 820.00 | 144 101.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 224 568.00 | 159 947.00 | 64 621.00 | 224 568.00 |
BL Raw materials, supplies | 212 319.00 | 23 444.00 | 188 875.00 | 212 319.00 |
BP Services in progress | | 10 500.00 | -10 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 657 984.00 | | 1 657 984.00 | 1 657 984.00 |
BZ Other receivables | 181 866.00 | | 181 866.00 | 181 866.00 |
CF Cash and cash equivalents | 64 780.00 | | 64 780.00 | 64 780.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 2 123 786.00 | 33 944.00 | 2 089 842.00 | 2 123 786.00 |
CO Grand total (0 to V) | 2 348 354.00 | 193 891.00 | 2 154 463.00 | 2 348 354.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 283 681.00 | 184 491.00 | | 283 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 713.00 | 200 190.00 | | -71 713.00 |
DL TOTAL (I) | 288 968.00 | 461 681.00 | | 288 968.00 |
DU Loans and Debts from Credit Institutions (3) | 457 168.00 | 590 187.00 | | 457 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 339.00 | 8 673.00 | | 306 339.00 |
DX Trade payables and related accounts | 393 834.00 | 447 125.00 | | 393 834.00 |
DY Tax and social security liabilities | 699 192.00 | 709 867.00 | | 699 192.00 |
EA Other liabilities | 8 962.00 | | | 8 962.00 |
EC TOTAL (IV) | 1 865 494.00 | 1 755 851.00 | | 1 865 494.00 |
EE Grand total (I to V) | 2 154 463.00 | 2 217 532.00 | | 2 154 463.00 |
EG Accrued income and payables due within one year | 1 480 780.00 | 1 302 315.00 | | 1 480 780.00 |
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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 | 4 410 355.00 | | 4 410 355.00 | 4 410 355.00 |
FJ Net sales | 4 410 355.00 | | 4 410 355.00 | 4 410 355.00 |
FM Inventory production | | | -310 592.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 480.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 4 149 330.00 | |
FU Purchases of raw materials and other supplies | | | 663 384.00 | |
FV Inventory change (raw materials and supplies) | | | -134 722.00 | |
FW Other purchases and external expenses | | | 1 487 210.00 | |
FX Taxes, duties, and similar payments | | | 100 106.00 | |
FY Salaries and Wages | | | 1 555 787.00 | |
FZ Social Security Contributions | | | 528 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 444.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 254 555.00 | |
GG - OPERATING RESULT (I - II) | | | -105 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 866.00 | 2 984.00 | | 7 866.00 |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | 7 866.00 | 3 583.00 | | 7 866.00 |
HE Exceptional expenses on management operations | 375.00 | 5 078.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 7 469.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | -3 886.00 | | 7 491.00 |
HK Income tax | -36 229.00 | -14 973.00 | | -36 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 198.00 | 4 088 433.00 | | 4 157 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 910.00 | 3 888 243.00 | | 4 228 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 713.00 | 200 190.00 | | -71 713.00 |
HP References: Equipment leasing | 5 399.00 | 4 188.00 | | 5 399.00 |
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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 | 208 819.00 | | 15 749.00 | 208 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 224 568.00 | |
IO DECREASES Total including other intangible assets | | | 37 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 724.00 | | 11 739.00 | 25 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 945.00 | | 20 800.00 | 156 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | -16 790.00 | 26 150.00 |
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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 | 129 429.00 | 30 519.00 | | 129 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 971.00 | 4 890.00 | | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 457.00 | 25 629.00 | | 106 457.00 |
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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 | 393 834.00 | 393 834.00 | | 393 834.00 |
8C Staff and Related Accounts | 285 444.00 | 285 444.00 | | 285 444.00 |
8D Social Security and Other Social Organizations | 198 658.00 | 198 658.00 | | 198 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 6 493.00 | | | 6 493.00 |
UX Other trade receivables | 1 657 984.00 | | | 1 657 984.00 |
UY Staff and related accounts | 2 326.00 | | | 2 326.00 |
VB VAT | 26 036.00 | | | 26 036.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 453 536.00 | 68 823.00 | 384 714.00 | 453 536.00 |
VI Group and Associates | 306 339.00 | 306 339.00 | | 306 339.00 |
VK Loans repaid during the year | 100 658.00 | | | 100 658.00 |
VM Income taxes | 146 122.00 | | | 146 122.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | | | 6 214.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 179.00 | 1 846 686.00 | 6 493.00 | 1 853 179.00 |
VW VAT | 214 194.00 | 214 194.00 | | 214 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 494.00 | 1 480 780.00 | 384 714.00 | 1 865 494.00 |
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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 | 48.00 | | | 48.00 |
