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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 | 96 859.00 | 96 859.00 | | 96 859.00 |
AR Technical installations, industrial equipment and tools | 416 561.00 | 358 767.00 | 57 794.00 | 416 561.00 |
AT Other tangible assets | 773 931.00 | 723 398.00 | 50 533.00 | 773 931.00 |
BH Other financial assets | 42 563.00 | | 42 563.00 | 42 563.00 |
BJ TOTAL (I) | 1 329 914.00 | 1 179 024.00 | 150 890.00 | 1 329 914.00 |
BL Raw materials, supplies | 139 794.00 | | 139 794.00 | 139 794.00 |
BP Services in progress | 80 815.00 | | 80 815.00 | 80 815.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 353 884.00 | 65 730.00 | 3 288 154.00 | 3 353 884.00 |
BZ Other receivables | 702 772.00 | | 702 772.00 | 702 772.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 378 205.00 | | 378 205.00 | 378 205.00 |
CH Prepaid expenses | 53 320.00 | | 53 320.00 | 53 320.00 |
CJ TOTAL (II) | 5 191 692.00 | 65 730.00 | 5 125 962.00 | 5 191 692.00 |
CO Grand total (0 to V) | 6 521 606.00 | 1 244 754.00 | 5 276 852.00 | 6 521 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 452 704.00 | 2 452 704.00 | | 2 452 704.00 |
DH Retained earnings | -17 344.00 | -26 287.00 | | -17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 853.00 | 8 943.00 | | -308 853.00 |
DK Regulated provisions | | 1 177.00 | | |
DL TOTAL (I) | 2 401 506.00 | 2 711 536.00 | | 2 401 506.00 |
DP Provisions for Risks | | 15 164.00 | | |
DR TOTAL (IV) | | 15 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 1 082.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 822.00 | 220 960.00 | | 223 822.00 |
DX Trade payables and related accounts | 1 418 927.00 | 2 231 430.00 | | 1 418 927.00 |
DY Tax and social security liabilities | 871 381.00 | 1 073 839.00 | | 871 381.00 |
EA Other liabilities | 360 391.00 | 255 475.00 | | 360 391.00 |
EC TOTAL (IV) | 2 875 346.00 | 3 782 786.00 | | 2 875 346.00 |
EE Grand total (I to V) | 5 276 852.00 | 6 509 487.00 | | 5 276 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 221.00 | | -14 221.00 | -14 221.00 |
FG Production sold - services | 7 039 466.00 | | 7 039 466.00 | 7 039 466.00 |
FJ Net sales | 7 025 244.00 | | 7 025 244.00 | 7 025 244.00 |
FM Inventory production | | | -31 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 119 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 355.00 | |
FV Inventory change (raw materials and supplies) | | | 14 294.00 | |
FW Other purchases and external expenses | | | 3 313 478.00 | |
FX Taxes, duties, and similar payments | | | 83 109.00 | |
FY Salaries and Wages | | | 1 393 172.00 | |
FZ Social Security Contributions | | | 568 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 730.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 7 359 851.00 | |
GG - OPERATING RESULT (I - II) | | | -240 575.00 | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 17 993.00 | |
GR Interest and similar expenses | | | 27 472.00 | |
GU Total financial expenses (VI) | | | 27 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 12 622.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 283.00 | 6 400.00 | | 283.00 |
HC Reversals of provisions and transfers of expenses | 16 341.00 | 146.00 | | 16 341.00 |
HD Total exceptional income (VII) | 18 296.00 | 19 168.00 | | 18 296.00 |
HE Exceptional expenses on management operations | 77 095.00 | 97.00 | | 77 095.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 77 095.00 | 313.00 | | 77 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 799.00 | 18 854.00 | | -58 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 564.00 | 8 203 241.00 | | 7 155 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 417.00 | 8 194 298.00 | | 7 464 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 853.00 | 8 943.00 | | -308 853.00 |
HP References: Equipment leasing | 374 779.00 | 367 749.00 | | 374 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 793.00 | 65 730.00 | 82 793.00 | 82 793.00 |
7B Total provisions for depreciation | 82 793.00 | 65 730.00 | 82 793.00 | 82 793.00 |
7C Grand total | 82 793.00 | 65 730.00 | 82 793.00 | 82 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 822.00 | 223 822.00 | | 223 822.00 |
8B Suppliers and Related Accounts | 1 418 927.00 | 1 418 927.00 | | 1 418 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 391.00 | 360 391.00 | | 360 391.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 381.00 | 871 381.00 | | 871 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 539.00 | 4 109 976.00 | 42 563.00 | 4 152 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 346.00 | 2 875 346.00 | | 2 875 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
