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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 | 15 154.00 | 8 831.00 | 6 323.00 | 15 154.00 |
AH Goodwill | 75 980.00 | | 75 980.00 | 75 980.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 16 510.00 | 15 088.00 | 1 422.00 | 16 510.00 |
AT Other tangible assets | 146 326.00 | 126 153.00 | 20 173.00 | 146 326.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 256 472.00 | 150 073.00 | 106 399.00 | 256 472.00 |
BL Raw materials, supplies | 13 328.00 | | 13 328.00 | 13 328.00 |
BN Goods in progress | 228 434.00 | | 228 434.00 | 228 434.00 |
BX Customers and related accounts | 58 146.00 | 14 646.00 | 43 501.00 | 58 146.00 |
BZ Other receivables | 85 088.00 | | 85 088.00 | 85 088.00 |
CF Cash and cash equivalents | 233 606.00 | | 233 606.00 | 233 606.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 638 522.00 | 14 646.00 | 623 876.00 | 638 522.00 |
CO Grand total (0 to V) | 894 994.00 | 164 718.00 | 730 276.00 | 894 994.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 1 815.00 | 135.00 | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 025.00 | 31 679.00 | | -108 025.00 |
DL TOTAL (I) | 160 867.00 | 268 892.00 | | 160 867.00 |
DP Provisions for Risks | 18 485.00 | 22 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 22 485.00 | | 18 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 8 430.00 | | 3 394.00 |
DW Advances and down payments received on current orders | 294 447.00 | 364 368.00 | | 294 447.00 |
DX Trade payables and related accounts | 189 192.00 | 187 690.00 | | 189 192.00 |
DY Tax and social security liabilities | 63 891.00 | 62 357.00 | | 63 891.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 550 923.00 | 622 997.00 | | 550 923.00 |
EE Grand total (I to V) | 730 276.00 | 914 375.00 | | 730 276.00 |
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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 | 914 819.00 | | 914 819.00 | 914 819.00 |
FJ Net sales | 914 819.00 | | 914 819.00 | 914 819.00 |
FM Inventory production | | | 3 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 481.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 950 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 920 886.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 79 629.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 078 196.00 | |
GG - OPERATING RESULT (I - II) | | | -127 383.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 236.00 | | | 57 236.00 |
HD Total exceptional income (VII) | 57 236.00 | | | 57 236.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236.00 | | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 264.00 | 1 353 445.00 | | 1 010 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 289.00 | 1 321 766.00 | | 1 118 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 025.00 | 31 679.00 | | -108 025.00 |
HP References: Equipment leasing | | 564.00 | | |
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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 | 290 280.00 | | 6 192.00 | 290 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 256 472.00 | |
IO DECREASES Total including other intangible assets | | | 91 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 162 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 484.00 | | 2 650.00 | 88 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 294.00 | | 3 542.00 | 199 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 130 148.00 | 19 925.00 | | 130 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 3 915.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 231.00 | 16 010.00 | | 125 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 485.00 | 8 500.00 | 12 500.00 | 22 485.00 |
6T Receivables | 14 646.00 | | | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | | | 14 646.00 |
7C Grand total | 37 131.00 | 8 500.00 | 12 500.00 | 37 131.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 12 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 192.00 | 189 192.00 | | 189 192.00 |
8D Social Security and Other Social Organizations | 23 249.00 | 23 249.00 | | 23 249.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 40 630.00 | | | 40 630.00 |
VA Doubtful or disputed receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 66 078.00 | | | 66 078.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VM Income taxes | 5 997.00 | | | 5 997.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | | | 12 880.00 |
VS Prepaid expenses | 19 919.00 | | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 503.00 | 145 637.00 | 19 866.00 | 165 503.00 |
VW VAT | 40 373.00 | 40 373.00 | | 40 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 476.00 | 256 476.00 | | 256 476.00 |
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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 | 3.00 | | | 3.00 |
