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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 93 738.00 | 90 832.00 | 2 905.00 | 93 738.00 |
AT Other tangible assets | 98 858.00 | 94 378.00 | 4 479.00 | 98 858.00 |
BH Other financial assets | 71 985.00 | | 71 985.00 | 71 985.00 |
BJ TOTAL (I) | 302 803.00 | 189 893.00 | 112 909.00 | 302 803.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 147 717.00 | | 147 717.00 | 147 717.00 |
BZ Other receivables | 136 044.00 | | 136 044.00 | 136 044.00 |
CF Cash and cash equivalents | 255 809.00 | | 255 809.00 | 255 809.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 544 689.00 | | 544 689.00 | 544 689.00 |
CO Grand total (0 to V) | 847 493.00 | 189 893.00 | 657 599.00 | 847 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 480 026.00 | 477 489.00 | | 480 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 503.00 | 2 537.00 | | -88 503.00 |
DL TOTAL (I) | 408 292.00 | 496 796.00 | | 408 292.00 |
DW Advances and down payments received on current orders | 15 180.00 | 2 512.00 | | 15 180.00 |
DX Trade payables and related accounts | 82 458.00 | 67 811.00 | | 82 458.00 |
DY Tax and social security liabilities | 151 667.00 | 106 199.00 | | 151 667.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 249 306.00 | 177 088.00 | | 249 306.00 |
EE Grand total (I to V) | 657 599.00 | 673 884.00 | | 657 599.00 |
EG Accrued income and payables due within one year | 234 125.00 | 174 576.00 | | 234 125.00 |
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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 | 1 248 327.00 | | 1 248 327.00 | 1 248 327.00 |
FJ Net sales | 1 248 327.00 | | 1 248 327.00 | 1 248 327.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 4 524.00 | |
FR Total operating income (I) | | | 1 256 238.00 | |
FU Purchases of raw materials and other supplies | | | 243 572.00 | |
FV Inventory change (raw materials and supplies) | | | 9 610.00 | |
FW Other purchases and external expenses | | | 300 554.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 423 523.00 | |
FZ Social Security Contributions | | | 267 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GE Other Expenses | | | 46 309.00 | |
GF Total Operating Expenses (II) | | | 1 315 135.00 | |
GG - OPERATING RESULT (I - II) | | | -58 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 870.00 | | | 42 870.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 44 201.00 | | | 44 201.00 |
HE Exceptional expenses on management operations | 72 120.00 | 1 613.00 | | 72 120.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 73 808.00 | 1 613.00 | | 73 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 607.00 | -1 613.00 | | -29 607.00 |
HJ Employee participation in company results | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 440.00 | 1 350 648.00 | | 1 300 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 943.00 | 1 348 111.00 | | 1 388 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 503.00 | 2 537.00 | | -88 503.00 |
HP References: Equipment leasing | 22 369.00 | 19 865.00 | | 22 369.00 |
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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 | 338 108.00 | | | 338 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 985.00 | |
I4 DECREASES Grand Total | | | 302 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 736.00 | | | 227 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 150.00 | | | 72 150.00 |
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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 | 216 437.00 | 11 347.00 | 37 890.00 | 216 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 755.00 | 11 347.00 | 37 890.00 | 211 755.00 |
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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 | 82 458.00 | 82 458.00 | | 82 458.00 |
UT Other financial assets | 71 985.00 | | | 71 985.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 634.00 | 284 648.00 | 71 985.00 | 356 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 125.00 | 234 125.00 | | 234 125.00 |
