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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 76 214.00 | 61 007.00 | 15 207.00 | 76 214.00 |
AT Other tangible assets | 254 885.00 | 49 878.00 | 205 007.00 | 254 885.00 |
AV Fixed assets in progress | 47 630.00 | | 47 630.00 | 47 630.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 84 298.00 | | 84 298.00 | 84 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 925.00 | | 54 925.00 | 54 925.00 |
BJ TOTAL (I) | 522 693.00 | 113 782.00 | 408 911.00 | 522 693.00 |
BL Raw materials, supplies | 37 872.00 | | 37 872.00 | 37 872.00 |
BV Advances and down payments on orders | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 286 202.00 | 27 519.00 | 258 683.00 | 286 202.00 |
BZ Other receivables | 84 853.00 | | 84 853.00 | 84 853.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 498 009.00 | 27 519.00 | 470 490.00 | 498 009.00 |
CO Grand total (0 to V) | 1 020 702.00 | 141 301.00 | 879 401.00 | 1 020 702.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 185 018.00 | 110 012.00 | | 185 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 837.00 | 75 005.00 | | -213 837.00 |
DL TOTAL (I) | 89 981.00 | 303 818.00 | | 89 981.00 |
DU Loans and Debts from Credit Institutions (3) | 141 561.00 | 69 142.00 | | 141 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 62.00 | | 8 154.00 |
DW Advances and down payments received on current orders | 1 495.00 | 11 582.00 | | 1 495.00 |
DX Trade payables and related accounts | 429 346.00 | 306 932.00 | | 429 346.00 |
DY Tax and social security liabilities | 207 934.00 | 226 342.00 | | 207 934.00 |
DZ Fixed asset liabilities and related accounts | | 8 280.00 | | |
EA Other liabilities | 930.00 | 1 680.00 | | 930.00 |
EC TOTAL (IV) | 789 420.00 | 624 020.00 | | 789 420.00 |
EE Grand total (I to V) | 879 401.00 | 927 838.00 | | 879 401.00 |
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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 | 2 185 972.00 | | 2 185 972.00 | 2 185 972.00 |
FJ Net sales | 2 185 972.00 | | 2 185 972.00 | 2 185 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 234.00 | |
FQ Other income | | | 21 619.00 | |
FR Total operating income (I) | | | 2 234 824.00 | |
FU Purchases of raw materials and other supplies | | | 387 910.00 | |
FV Inventory change (raw materials and supplies) | | | -37 872.00 | |
FW Other purchases and external expenses | | | 1 138 435.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FY Salaries and Wages | | | 540 983.00 | |
FZ Social Security Contributions | | | 323 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 033.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 2 432 139.00 | |
GG - OPERATING RESULT (I - II) | | | -197 315.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 12 208.00 | 8 935.00 | | 12 208.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 541.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | 9 475.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 485.00 | -9 475.00 | | -12 485.00 |
HK Income tax | | 14 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 781.00 | 2 707 902.00 | | 2 236 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 618.00 | 2 632 896.00 | | 2 450 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 837.00 | 75 005.00 | | -213 837.00 |
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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 | 380 089.00 | | 152 900.00 | 380 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 141 068.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 522 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 621.00 | 378 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 966.00 | | 122 385.00 | 263 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 227.00 | | 30 515.00 | 113 227.00 |
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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 | 89 094.00 | 32 033.00 | 7 345.00 | 89 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 198.00 | 32 033.00 | 7 345.00 | 86 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 711.00 | | 9 192.00 | 36 711.00 |
7B Total provisions for depreciation | 36 711.00 | | 9 192.00 | 36 711.00 |
7C Grand total | 36 711.00 | | 9 192.00 | 36 711.00 |
UE of which provisions and reversals: - Operating | | | 9 192.00 | |
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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 | 429 346.00 | 429 346.00 | | 429 346.00 |
8C Staff and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 84 298.00 | 84 298.00 | | 84 298.00 |
UT Other financial assets | 54 925.00 | | | 54 925.00 |
UX Other trade receivables | 235 632.00 | | | 235 632.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
VA Doubtful or disputed receivables | 50 570.00 | | | 50 570.00 |
VB VAT | 15 797.00 | | | 15 797.00 |
VG Loans with a maturity of up to one year at origin | 141 561.00 | 141 561.00 | | 141 561.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VM Income taxes | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 349.00 | 28 349.00 | | 28 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 184.00 | 410 690.00 | 105 495.00 | 516 184.00 |
VW VAT | 123 816.00 | 123 816.00 | | 123 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 925.00 | 787 925.00 | | 787 925.00 |
