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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 277 546.00 | 190 655.00 | 86 891.00 | 277 546.00 |
AT Other tangible assets | 486 334.00 | 472 790.00 | 13 544.00 | 486 334.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 771 357.00 | 670 630.00 | 100 727.00 | 771 357.00 |
BL Raw materials, supplies | 127 537.00 | 10 628.00 | 116 909.00 | 127 537.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 1 102 636.00 | 199 283.00 | 903 353.00 | 1 102 636.00 |
BZ Other receivables | 171 216.00 | | 171 216.00 | 171 216.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 1 415 380.00 | 209 911.00 | 1 205 469.00 | 1 415 380.00 |
CO Grand total (0 to V) | 2 186 737.00 | 880 541.00 | 1 306 196.00 | 2 186 737.00 |
CR Shares due in more than one year | 87 381.00 | | | 87 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -532 510.00 | | | -532 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 814.00 | | | -300 814.00 |
DJ Investment subsidies | 68 528.00 | | | 68 528.00 |
DL TOTAL (I) | -591 390.00 | | | -591 390.00 |
DP Provisions for Risks | 7 534.00 | | | 7 534.00 |
DR TOTAL (IV) | 7 534.00 | | | 7 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 000.00 | | | 1 026 000.00 |
DW Advances and down payments received on current orders | 20 719.00 | | | 20 719.00 |
DX Trade payables and related accounts | 470 414.00 | | | 470 414.00 |
DY Tax and social security liabilities | 364 954.00 | | | 364 954.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EB Prepaid income (2) | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 1 890 053.00 | | | 1 890 053.00 |
EE Grand total (I to V) | 1 306 196.00 | | | 1 306 196.00 |
EG Accrued income and payables due within one year | 1 869 333.00 | | | 1 869 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 2 944 973.00 | | 2 944 973.00 | 2 944 973.00 |
FJ Net sales | 2 944 979.00 | | 2 944 979.00 | 2 944 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 380.00 | |
FQ Other income | | | 551 614.00 | |
FR Total operating income (I) | | | 3 521 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 935.00 | |
FV Inventory change (raw materials and supplies) | | | 5 413.00 | |
FW Other purchases and external expenses | | | 685 017.00 | |
FX Taxes, duties, and similar payments | | | 61 649.00 | |
FY Salaries and Wages | | | 1 408 048.00 | |
FZ Social Security Contributions | | | 470 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 534.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 3 867 297.00 | |
GG - OPERATING RESULT (I - II) | | | -345 324.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 938.00 | | | 9 938.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | 20 575.00 | | | 20 575.00 |
HD Total exceptional income (VII) | 22 250.00 | | | 22 250.00 |
HE Exceptional expenses on management operations | 64 131.00 | | | 64 131.00 |
HH Total exceptional expenses (VIII) | 64 131.00 | | | 64 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 880.00 | | | -41 880.00 |
HK Income tax | -87 381.00 | | | -87 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 223.00 | | | 3 544 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 038.00 | | | 3 845 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 814.00 | | | -300 814.00 |
HP References: Equipment leasing | 27 857.00 | | | 27 857.00 |
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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 | 720 220.00 | | 51 527.00 | 720 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 390.00 | 771 357.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 763 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 743.00 | | 51 527.00 | 712 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 643 874.00 | 27 146.00 | 390.00 | 643 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 689.00 | 27 146.00 | 390.00 | 636 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 534.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 10 628.00 | | | 10 628.00 |
6T Receivables | 117 548.00 | 82 178.00 | 443.00 | 117 548.00 |
7B Total provisions for depreciation | 128 176.00 | 82 178.00 | 443.00 | 128 176.00 |
7C Grand total | 143 176.00 | 89 711.00 | 15 443.00 | 143 176.00 |
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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 | 470 414.00 | 470 414.00 | | 470 414.00 |
8C Staff and Related Accounts | 110 987.00 | 110 987.00 | | 110 987.00 |
8D Social Security and Other Social Organizations | 81 765.00 | 81 765.00 | | 81 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 965 954.00 | | | 965 954.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 136 682.00 | | | 136 682.00 |
VB VAT | 45 954.00 | | | 45 954.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
VM Income taxes | 87 381.00 | | | 87 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 052.00 | 57 052.00 | | 57 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 9 707.00 | | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 851.00 | 1 196 179.00 | 87 673.00 | 1 283 851.00 |
VW VAT | 115 150.00 | 115 150.00 | | 115 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 333.00 | 1 869 333.00 | | 1 869 333.00 |
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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 | 72.00 | | | 72.00 |
