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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 | 7 106.00 | 6 325.00 | 781.00 | 7 106.00 |
AH Goodwill | 1 290 603.00 | | 1 290 603.00 | 1 290 603.00 |
AR Technical installations, industrial equipment and tools | 490 819.00 | 224 655.00 | 266 164.00 | 490 819.00 |
AT Other tangible assets | 101 787.00 | 44 088.00 | 57 699.00 | 101 787.00 |
BH Other financial assets | 130 998.00 | | 130 998.00 | 130 998.00 |
BJ TOTAL (I) | 2 021 313.00 | 275 068.00 | 1 746 245.00 | 2 021 313.00 |
BT Goods | 156 110.00 | | 156 110.00 | 156 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 236 699.00 | | 1 236 699.00 | 1 236 699.00 |
BZ Other receivables | 579 550.00 | | 579 550.00 | 579 550.00 |
CF Cash and cash equivalents | 300 034.00 | | 300 034.00 | 300 034.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 2 283 912.00 | | 2 283 912.00 | 2 283 912.00 |
CO Grand total (0 to V) | 4 305 225.00 | 275 068.00 | 4 030 157.00 | 4 305 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | 97 182.00 | -37 087.00 | | 97 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 126.00 | 139 384.00 | | -1 279 126.00 |
DL TOTAL (I) | 343 171.00 | 1 622 297.00 | | 343 171.00 |
DP Provisions for Risks | 381 003.00 | | | 381 003.00 |
DR TOTAL (IV) | 381 003.00 | | | 381 003.00 |
DU Loans and Debts from Credit Institutions (3) | 283 401.00 | 425 267.00 | | 283 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 660.00 | 7 721.00 | | 257 660.00 |
DW Advances and down payments received on current orders | 2 591.00 | 2 825.00 | | 2 591.00 |
DX Trade payables and related accounts | 1 154 518.00 | 664 338.00 | | 1 154 518.00 |
DY Tax and social security liabilities | 676 083.00 | 902 367.00 | | 676 083.00 |
EA Other liabilities | 931 728.00 | 664 621.00 | | 931 728.00 |
EC TOTAL (IV) | 3 305 983.00 | 2 667 140.00 | | 3 305 983.00 |
EE Grand total (I to V) | 4 030 157.00 | 4 289 437.00 | | 4 030 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 182.00 | | 1 148 182.00 | 1 148 182.00 |
FD Production sold - goods | 13 954.00 | | 13 954.00 | 13 954.00 |
FG Production sold - services | 3 721 674.00 | | 3 721 674.00 | 3 721 674.00 |
FJ Net sales | 4 883 810.00 | | 4 883 810.00 | 4 883 810.00 |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 085.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 4 909 165.00 | |
FS Purchases of goods (including customs duties) | | | 828 033.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 1 863 102.00 | |
FX Taxes, duties, and similar payments | | | 179 243.00 | |
FY Salaries and Wages | | | 1 850 956.00 | |
FZ Social Security Contributions | | | 873 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 003.00 | |
GE Other Expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 6 128 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 33 999.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 34 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 749.00 | | | 22 749.00 |
HD Total exceptional income (VII) | 22 749.00 | | | 22 749.00 |
HE Exceptional expenses on management operations | 48 883.00 | 13 755.00 | | 48 883.00 |
HH Total exceptional expenses (VIII) | 48 883.00 | 13 755.00 | | 48 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 134.00 | -13 755.00 | | -26 134.00 |
HK Income tax | | -17 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 955.00 | 5 790 257.00 | | 4 931 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 081.00 | 5 650 873.00 | | 6 211 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 126.00 | 139 384.00 | | -1 279 126.00 |
HP References: Equipment leasing | | 149 866.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 381 003.00 | | |
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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 | 257 660.00 | 257 660.00 | | 257 660.00 |
8B Suppliers and Related Accounts | 1 154 518.00 | 1 154 518.00 | | 1 154 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 728.00 | 931 728.00 | | 931 728.00 |
VG Loans with a maturity of up to one year at origin | 283 401.00 | 84 304.00 | 189 097.00 | 283 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 083.00 | 676 083.00 | | 676 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 766.00 | 1 827 768.00 | 130 998.00 | 1 958 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 391.00 | 3 104 294.00 | 189 097.00 | 3 303 391.00 |
