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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 | 1 120 597.00 | 244 529.00 | 876 068.00 | 1 120 597.00 |
AR Technical installations, industrial equipment and tools | 765 033.00 | 455 466.00 | 309 566.00 | 765 033.00 |
AT Other tangible assets | 382 562.00 | 149 497.00 | 233 065.00 | 382 562.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 151 974.00 | | 151 974.00 | 151 974.00 |
BJ TOTAL (I) | 2 424 369.00 | 849 493.00 | 1 574 875.00 | 2 424 369.00 |
BL Raw materials, supplies | 94 656.00 | | 94 656.00 | 94 656.00 |
BV Advances and down payments on orders | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 6 763 030.00 | 162 042.00 | 6 600 987.00 | 6 763 030.00 |
BZ Other receivables | 1 353 693.00 | | 1 353 693.00 | 1 353 693.00 |
CF Cash and cash equivalents | 86 787.00 | | 86 787.00 | 86 787.00 |
CH Prepaid expenses | 212 031.00 | | 212 031.00 | 212 031.00 |
CJ TOTAL (II) | 8 518 712.00 | 162 042.00 | 8 356 669.00 | 8 518 712.00 |
CO Grand total (0 to V) | 10 943 081.00 | 1 011 536.00 | 9 931 545.00 | 10 943 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | 15 728.00 | 11 893.00 | | 15 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 569.00 | -696 164.00 | | -1 072 569.00 |
DL TOTAL (I) | -256 214.00 | 116 354.00 | | -256 214.00 |
DQ Provisions for Expenses | 78 000.00 | 29 280.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 29 280.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 3 387 668.00 | 3 454 059.00 | | 3 387 668.00 |
DY Tax and social security liabilities | 2 933 010.00 | 2 543 971.00 | | 2 933 010.00 |
DZ Fixed asset liabilities and related accounts | 498 417.00 | 547 851.00 | | 498 417.00 |
EA Other liabilities | 1 038 333.00 | 710 198.00 | | 1 038 333.00 |
EB Prepaid income (2) | 2 252 243.00 | 1 157 256.00 | | 2 252 243.00 |
EC TOTAL (IV) | 10 109 759.00 | 8 413 336.00 | | 10 109 759.00 |
EE Grand total (I to V) | 9 931 545.00 | 8 558 971.00 | | 9 931 545.00 |
EG Accrued income and payables due within one year | 10 109 759.00 | 8 413 336.00 | | 10 109 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 27 458 077.00 | | 27 458 077.00 | 27 458 077.00 |
FJ Net sales | 27 458 077.00 | | 27 458 077.00 | 27 458 077.00 |
FO Operating subsidies | | | 16 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 022.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 28 000 278.00 | |
FU Purchases of raw materials and other supplies | | | 585 372.00 | |
FV Inventory change (raw materials and supplies) | | | 25 481.00 | |
FW Other purchases and external expenses | | | 17 835 805.00 | |
FX Taxes, duties, and similar payments | | | 717 408.00 | |
FY Salaries and Wages | | | 6 560 562.00 | |
FZ Social Security Contributions | | | 2 700 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 32 120.00 | |
GF Total Operating Expenses (II) | | | 29 112 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 371.00 | |
GL Other interest and similar income | | | 69 466.00 | |
GP Total financial income (V) | | | 69 466.00 | |
GR Interest and similar expenses | | | 20 037.00 | |
GU Total financial expenses (VI) | | | 20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 742.00 | 619 034.00 | | 496 742.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 8 029.00 | 2 014.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | 8 490.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 10 504.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | -8 504.00 | | -9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 069 745.00 | 31 160 742.00 | | 28 069 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 142 314.00 | 31 856 906.00 | | 29 142 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 569.00 | -696 164.00 | | -1 072 569.00 |
HP References: Equipment leasing | 259 108.00 | 145 796.00 | | 259 108.00 |
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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 | 2 210 000.00 | | | 2 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 2 424 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 000.00 | | | 1 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | | 372 000.00 |
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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 | 434 000.00 | 415 000.00 | | 434 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 000.00 | 163 000.00 | | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 000.00 | 252 000.00 | | 353 000.00 |
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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 | 29 000.00 | 78 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | | 162 000.00 | | |
7B Total provisions for depreciation | | 162 000.00 | | |
7C Grand total | 29 000.00 | 240 000.00 | 29 000.00 | 29 000.00 |
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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 | 3 388 000.00 | 3 388 000.00 | | 3 388 000.00 |
8C Staff and Related Accounts | 735 000.00 | 735 000.00 | | 735 000.00 |
8D Social Security and Other Social Organizations | 888 000.00 | 888 000.00 | | 888 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
UP Loans | 4 000.00 | 1 000.00 | | 4 000.00 |
UT Other financial assets | 150 002.00 | | | 150 002.00 |
UX Other trade receivables | 6 569 000.00 | | | 6 569 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 194 000.00 | | | 194 000.00 |
VB VAT | 337 000.00 | | | 337 000.00 |
VC Group and associates | 692 000.00 | | | 692 000.00 |
VI Group and Associates | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
VM Income taxes | 299 000.00 | | | 299 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 000.00 | 284 000.00 | | 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 212 000.00 | | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 000.00 | 8 338 000.00 | 155 000.00 | 8 493 000.00 |
VW VAT | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110 000.00 | 10 110 000.00 | | 10 110 000.00 |
