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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 | 166 099.00 | 119 735.00 | 46 364.00 | 166 099.00 |
AH Goodwill | 645 006.00 | | 645 006.00 | 645 006.00 |
AR Technical installations, industrial equipment and tools | 798 265.00 | 440 565.00 | 357 700.00 | 798 265.00 |
AT Other tangible assets | 576 598.00 | 537 948.00 | 38 650.00 | 576 598.00 |
BD Other fixed assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BH Other financial assets | 167 239.00 | | 167 239.00 | 167 239.00 |
BJ TOTAL (I) | 3 126 954.00 | 1 532 507.00 | 1 594 447.00 | 3 126 954.00 |
BN Goods in progress | 515 815.00 | | 515 815.00 | 515 815.00 |
BR Intermediate and finished products | 16 380.00 | | 16 380.00 | 16 380.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 2 415 025.00 | 36 331.00 | 2 378 694.00 | 2 415 025.00 |
BZ Other receivables | 646 658.00 | | 646 658.00 | 646 658.00 |
CF Cash and cash equivalents | 126 024.00 | | 126 024.00 | 126 024.00 |
CH Prepaid expenses | 137 895.00 | | 137 895.00 | 137 895.00 |
CJ TOTAL (II) | 3 857 937.00 | 36 331.00 | 3 821 606.00 | 3 857 937.00 |
CO Grand total (0 to V) | 6 984 890.00 | 1 568 838.00 | 5 416 053.00 | 6 984 890.00 |
CU Other investments | 204 739.00 | 200 000.00 | 4 739.00 | 204 739.00 |
CX Development or Research and Development Expenses | 550 587.00 | 234 264.00 | 316 324.00 | 550 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 56 150.00 | | | 56 150.00 |
DG Other reserves | 591 560.00 | | | 591 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 203.00 | | | -451 203.00 |
DL TOTAL (I) | 724 507.00 | | | 724 507.00 |
DN Conditional advances | 733 950.00 | | | 733 950.00 |
DO TOTAL (II) | 733 950.00 | | | 733 950.00 |
DU Loans and Debts from Credit Institutions (3) | 563 464.00 | | | 563 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | | | 8 823.00 |
DW Advances and down payments received on current orders | 155 273.00 | | | 155 273.00 |
DX Trade payables and related accounts | 1 138 760.00 | | | 1 138 760.00 |
DY Tax and social security liabilities | 880 793.00 | | | 880 793.00 |
EA Other liabilities | 332 019.00 | | | 332 019.00 |
EB Prepaid income (2) | 878 463.00 | | | 878 463.00 |
EC TOTAL (IV) | 3 957 595.00 | | | 3 957 595.00 |
EE Grand total (I to V) | 5 416 053.00 | | | 5 416 053.00 |
EG Accrued income and payables due within one year | 3 947 138.00 | | | 3 947 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 115 905.00 | | 115 905.00 | 115 905.00 |
FG Production sold - services | 4 528 775.00 | 2 479 383.00 | 7 008 157.00 | 4 528 775.00 |
FJ Net sales | 4 644 679.00 | 2 479 383.00 | 7 124 062.00 | 4 644 679.00 |
FM Inventory production | | | -1 511 663.00 | |
FN Capitalized production | | | 350 416.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 279 939.00 | |
FW Other purchases and external expenses | | | 4 378 710.00 | |
FX Taxes, duties, and similar payments | | | 196 876.00 | |
FY Salaries and Wages | | | 1 379 690.00 | |
FZ Social Security Contributions | | | 506 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 331.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 599 586.00 | |
GG - OPERATING RESULT (I - II) | | | -319 647.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 77 345.00 | |
GU Total financial expenses (VI) | | | 277 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 469.00 | | | 43 469.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 281.00 | | | 150 281.00 |
HE Exceptional expenses on management operations | 73 093.00 | | | 73 093.00 |
HH Total exceptional expenses (VIII) | 73 093.00 | | | 73 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 187.00 | | | 77 187.00 |
HK Income tax | -61 945.00 | | | -61 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 876.00 | | | 6 430 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 079.00 | | | 6 882 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 203.00 | | | -451 203.00 |
HP References: Equipment leasing | 13 798.00 | | | 13 798.00 |
HQ References: Real Estate Leasing | 95 974.00 | | | 95 974.00 |
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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
6N Inventories and work in progress | 111 109.00 | | 111 109.00 | 111 109.00 |
6T Receivables | 108 000.00 | 36 331.00 | 108 000.00 | 108 000.00 |
7B Total provisions for depreciation | 219 109.00 | 36 331.00 | 219 109.00 | 219 109.00 |
7C Grand total | 272 645.00 | 36 331.00 | 272 645.00 | 272 645.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8B Suppliers and Related Accounts | 1 138 760.00 | 1 138 760.00 | | 1 138 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 019.00 | 332 019.00 | | 332 019.00 |
8L Deferred income | 878 463.00 | 878 463.00 | | 878 463.00 |
VG Loans with a maturity of up to one year at origin | 563 464.00 | 553 007.00 | 10 457.00 | 563 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 793.00 | 880 793.00 | | 880 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 816.00 | 3 199 578.00 | 167 239.00 | 3 366 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 322.00 | 3 791 865.00 | 10 457.00 | 3 802 322.00 |
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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 | 38.00 | | | 38.00 |
