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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 025.00 | 241 955.00 | 15 070.00 | 257 025.00 |
AT Other tangible assets | 545 880.00 | 478 748.00 | 67 132.00 | 545 880.00 |
AV Fixed assets in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 811 230.00 | 720 703.00 | 90 527.00 | 811 230.00 |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BN Goods in progress | 24 713.00 | | 24 713.00 | 24 713.00 |
BX Customers and related accounts | 157 736.00 | | 157 736.00 | 157 736.00 |
BZ Other receivables | 96 136.00 | | 96 136.00 | 96 136.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 306 102.00 | | 306 102.00 | 306 102.00 |
CO Grand total (0 to V) | 1 117 332.00 | 720 703.00 | 396 628.00 | 1 117 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 435.00 | -85 895.00 | | -37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 538.00 | 48 460.00 | | -108 538.00 |
DL TOTAL (I) | -137 588.00 | -29 051.00 | | -137 588.00 |
DQ Provisions for Expenses | 7 023.00 | 10 661.00 | | 7 023.00 |
DR TOTAL (IV) | 7 023.00 | 10 661.00 | | 7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 68 247.00 | 105 568.00 | | 68 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DW Advances and down payments received on current orders | | 11 274.00 | | |
DX Trade payables and related accounts | 179 139.00 | 147 325.00 | | 179 139.00 |
DY Tax and social security liabilities | 227 046.00 | 180 059.00 | | 227 046.00 |
EA Other liabilities | 49 761.00 | 90 887.00 | | 49 761.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 527 193.00 | 535 141.00 | | 527 193.00 |
EE Grand total (I to V) | 396 628.00 | 516 752.00 | | 396 628.00 |
EG Accrued income and payables due within one year | 484 443.00 | 512 207.00 | | 484 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 247.00 | 93 908.00 | | 68 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 481.00 | |
FG Production sold - services | | | 679 256.00 | |
FJ Net sales | | | 695 737.00 | |
FM Inventory production | | | 23 404.00 | |
FN Capitalized production | | | 3 652.00 | |
FO Operating subsidies | | | 8 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 745 271.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 72 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 357 334.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 253 323.00 | |
FZ Social Security Contributions | | | 81 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 023.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 827 966.00 | |
GG - OPERATING RESULT (I - II) | | | -82 694.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 994.00 | 11 602.00 | | 16 994.00 |
HB Exceptional income from capital transactions | 6 667.00 | 44 490.00 | | 6 667.00 |
HD Total exceptional income (VII) | 23 661.00 | 56 092.00 | | 23 661.00 |
HE Exceptional expenses on management operations | 12 317.00 | 2 117.00 | | 12 317.00 |
HF Exceptional expenses on capital transactions | 23 779.00 | 42 480.00 | | 23 779.00 |
HH Total exceptional expenses (VIII) | 36 096.00 | 44 597.00 | | 36 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | 11 495.00 | | -12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 949.00 | 1 163 600.00 | | 768 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 486.00 | 1 115 140.00 | | 877 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 538.00 | 48 460.00 | | -108 538.00 |
HP References: Equipment leasing | 66 946.00 | 103 179.00 | | 66 946.00 |
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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 | 950 890.00 | | | 950 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 811 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 127.00 | | | 937 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 817 128.00 | 48 728.00 | 145 152.00 | 817 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 128.00 | 48 728.00 | 145 152.00 | 817 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 661.00 | 7 023.00 | 10 661.00 | 10 661.00 |
5Z Total provisions for risks and expenses | 10 661.00 | 7 023.00 | 10 661.00 | 10 661.00 |
7C Grand total | 10 661.00 | 7 023.00 | 10 661.00 | 10 661.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 10 661.00 | |
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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 | 179 139.00 | 179 139.00 | | 179 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 761.00 | 7 011.00 | 42 750.00 | 49 761.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 68 247.00 | 68 247.00 | | 68 247.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 871.00 | 269 625.00 | 4 246.00 | 273 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 193.00 | 484 443.00 | 42 750.00 | 527 193.00 |
