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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 588.00 | | 62 588.00 | 62 588.00 |
AJ Other Intangible Assets | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 573 085.00 | 222 529.00 | 350 556.00 | 573 085.00 |
AT Other tangible assets | 23 868.00 | 10 192.00 | 13 676.00 | 23 868.00 |
BH Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BJ TOTAL (I) | 694 152.00 | 233 966.00 | 460 186.00 | 694 152.00 |
BL Raw materials, supplies | 50 957.00 | 3 090.00 | 47 867.00 | 50 957.00 |
BP Services in progress | 24 547.00 | | 24 547.00 | 24 547.00 |
BT Goods | 137 349.00 | 27 539.00 | 109 810.00 | 137 349.00 |
BX Customers and related accounts | 459 376.00 | 30 231.00 | 429 145.00 | 459 376.00 |
BZ Other receivables | 145 079.00 | | 145 079.00 | 145 079.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 817 777.00 | 60 860.00 | 756 917.00 | 817 777.00 |
CO Grand total (0 to V) | 1 511 929.00 | 294 826.00 | 1 217 103.00 | 1 511 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DG Other reserves | 536 712.00 | | | 536 712.00 |
DH Retained earnings | -871 761.00 | | | -871 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 525.00 | | | -387 525.00 |
DL TOTAL (I) | -550 423.00 | | | -550 423.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 32 880.00 | | | 32 880.00 |
DX Trade payables and related accounts | 157 394.00 | | | 157 394.00 |
DY Tax and social security liabilities | 155 885.00 | | | 155 885.00 |
EA Other liabilities | 1 419 866.00 | | | 1 419 866.00 |
EC TOTAL (IV) | 1 766 026.00 | | | 1 766 026.00 |
EE Grand total (I to V) | 1 217 103.00 | | | 1 217 103.00 |
EG Accrued income and payables due within one year | 1 767 526.00 | | | 1 767 526.00 |
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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 | 375 210.00 | | 375 210.00 | 375 210.00 |
FD Production sold - goods | 126 133.00 | | 126 133.00 | 126 133.00 |
FG Production sold - services | 896 444.00 | | 896 444.00 | 896 444.00 |
FJ Net sales | 1 397 787.00 | | 1 397 787.00 | 1 397 787.00 |
FM Inventory production | | | 10 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FR Total operating income (I) | | | 1 421 470.00 | |
FS Purchases of goods (including customs duties) | | | 531 952.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FU Purchases of raw materials and other supplies | | | 34 546.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 432 087.00 | |
FX Taxes, duties, and similar payments | | | 41 367.00 | |
FY Salaries and Wages | | | 523 296.00 | |
FZ Social Security Contributions | | | 201 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 805 215.00 | |
GG - OPERATING RESULT (I - II) | | | -383 745.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 470.00 | | | 1 421 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 995.00 | | | 1 808 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 525.00 | | | -387 525.00 |
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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 | 647 840.00 | | 53 269.00 | 647 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 366.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 694 152.00 | |
IO DECREASES Total including other intangible assets | 63 833.00 | | 63 833.00 | 63 833.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 596 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 833.00 | | | 63 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 641.00 | | 53 269.00 | 550 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 366.00 | | | 33 366.00 |
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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 | 193 507.00 | 46 470.00 | 6 011.00 | 193 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 262.00 | 46 470.00 | 6 011.00 | 192 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 366.00 | | | 33 366.00 |
UX Other trade receivables | 424 799.00 | | | 424 799.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 34 577.00 | | | 34 577.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VM Income taxes | 137 439.00 | | | 137 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 222.00 | 604 856.00 | 33 366.00 | 638 222.00 |
