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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 45 120.00 | | 45 120.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 58 343.00 | 34 609.00 | 23 734.00 | 58 343.00 |
AT Other tangible assets | 6 038.00 | 3 367.00 | 2 671.00 | 6 038.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 114 350.00 | 42 680.00 | 71 670.00 | 114 350.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 292 372.00 | 28 355.00 | 264 018.00 | 292 372.00 |
BZ Other receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 351 749.00 | 28 355.00 | 323 394.00 | 351 749.00 |
CO Grand total (0 to V) | 466 099.00 | 71 035.00 | 395 064.00 | 466 099.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 849.00 | | | 125 849.00 |
DH Retained earnings | -5 771.00 | 126 849.00 | | -5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 641.00 | -5 771.00 | | -60 641.00 |
DL TOTAL (I) | 70 437.00 | 131 078.00 | | 70 437.00 |
DU Loans and Debts from Credit Institutions (3) | 76 858.00 | 96 026.00 | | 76 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 19 417.00 | 800.00 | | 19 417.00 |
DX Trade payables and related accounts | 129 079.00 | 136 551.00 | | 129 079.00 |
DY Tax and social security liabilities | 79 952.00 | 70 631.00 | | 79 952.00 |
EA Other liabilities | 19 321.00 | 7 380.00 | | 19 321.00 |
EC TOTAL (IV) | 324 627.00 | 311 408.00 | | 324 627.00 |
EE Grand total (I to V) | 395 064.00 | 442 486.00 | | 395 064.00 |
EG Accrued income and payables due within one year | 305 209.00 | 234 099.00 | | 305 209.00 |
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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 | 944 036.00 | | 944 036.00 | 944 036.00 |
FJ Net sales | 944 036.00 | | 944 036.00 | 944 036.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 624.00 | |
FS Purchases of goods (including customs duties) | | | 325 673.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 16 628.00 | |
FW Other purchases and external expenses | | | 201 759.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 297 520.00 | |
FZ Social Security Contributions | | | 141 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 355.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 033 971.00 | |
GG - OPERATING RESULT (I - II) | | | -55 347.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 1 302.00 | | 547.00 |
HE Exceptional expenses on management operations | 83.00 | 180.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | 180.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | 1 122.00 | | -5 609.00 |
HK Income tax | -2 528.00 | -1 072.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 171.00 | 1 065 650.00 | | 979 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 812.00 | 1 071 421.00 | | 1 039 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 641.00 | -5 771.00 | | -60 641.00 |
HP References: Equipment leasing | 32 584.00 | 23 720.00 | | 32 584.00 |
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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 | 116 992.00 | | 95.00 | 116 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 114 350.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 49 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 64 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 112.00 | | | 51 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 831.00 | | | 65 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 95.00 | 49.00 |
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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 | 29 701.00 | 13 857.00 | 877.00 | 29 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 512.00 | 7.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 13 345.00 | 870.00 | 25 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
6T Receivables | 27 183.00 | 28 355.00 | 27 183.00 | 27 183.00 |
7B Total provisions for depreciation | 30 583.00 | 28 355.00 | 30 583.00 | 30 583.00 |
7C Grand total | 30 583.00 | 28 355.00 | 30 583.00 | 30 583.00 |
UE of which provisions and reversals: - Operating | | 28 355.00 | 30 583.00 | |
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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 | 129 079.00 | 129 079.00 | | 129 079.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 321.00 | 19 321.00 | | 19 321.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 240 098.00 | | | 240 098.00 |
VA Doubtful or disputed receivables | 52 274.00 | | | 52 274.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 76 858.00 | 76 858.00 | | 76 858.00 |
VJ Loans taken out during the year | 29 926.00 | | | 29 926.00 |
VK Loans repaid during the year | 49 069.00 | | | 49 069.00 |
VM Income taxes | 18 936.00 | | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 159.00 | 327 159.00 | | 327 159.00 |
VW VAT | 26 763.00 | 26 763.00 | | 26 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 209.00 | 305 209.00 | | 305 209.00 |
