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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 98 765.00 | 46 357.00 | 52 408.00 | 98 765.00 |
AT Other tangible assets | 166 278.00 | 108 236.00 | 58 042.00 | 166 278.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 278 878.00 | 156 827.00 | 122 051.00 | 278 878.00 |
BL Raw materials, supplies | 45 873.00 | 39 802.00 | 6 071.00 | 45 873.00 |
BN Goods in progress | 67 388.00 | | 67 388.00 | 67 388.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 216 516.00 | 1 300.00 | 215 216.00 | 216 516.00 |
BZ Other receivables | 87 512.00 | | 87 512.00 | 87 512.00 |
CF Cash and cash equivalents | 77 211.00 | | 77 211.00 | 77 211.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 501 756.00 | 41 102.00 | 460 654.00 | 501 756.00 |
CO Grand total (0 to V) | 780 634.00 | 197 929.00 | 582 705.00 | 780 634.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 179 321.00 | 179 321.00 | | 179 321.00 |
DH Retained earnings | -161 142.00 | -231 508.00 | | -161 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 109.00 | 70 365.00 | | -496 109.00 |
DL TOTAL (I) | -310 202.00 | 185 907.00 | | -310 202.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 964.00 | 8 224.00 | | 198 964.00 |
DW Advances and down payments received on current orders | 4 805.00 | | | 4 805.00 |
DX Trade payables and related accounts | 172 838.00 | 152 909.00 | | 172 838.00 |
DY Tax and social security liabilities | 88 113.00 | 103 617.00 | | 88 113.00 |
EB Prepaid income (2) | 328 187.00 | 6 910.00 | | 328 187.00 |
EC TOTAL (IV) | 792 907.00 | 271 660.00 | | 792 907.00 |
EE Grand total (I to V) | 582 705.00 | 457 567.00 | | 582 705.00 |
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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 | 90 197.00 | | 90 197.00 | 90 197.00 |
FG Production sold - services | 1 461 289.00 | 35 556.00 | 1 496 845.00 | 1 461 289.00 |
FJ Net sales | 1 551 486.00 | 35 556.00 | 1 587 042.00 | 1 551 486.00 |
FM Inventory production | | | 67 304.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 654 784.00 | |
FS Purchases of goods (including customs duties) | | | 48 747.00 | |
FU Purchases of raw materials and other supplies | | | 155 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 1 161 170.00 | |
FX Taxes, duties, and similar payments | | | 19 818.00 | |
FY Salaries and Wages | | | 464 928.00 | |
FZ Social Security Contributions | | | 151 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 057 537.00 | |
GG - OPERATING RESULT (I - II) | | | -402 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 213.00 | 19 964.00 | | 9 213.00 |
HB Exceptional income from capital transactions | 1.00 | 14 000.00 | | 1.00 |
HD Total exceptional income (VII) | 9 214.00 | 33 964.00 | | 9 214.00 |
HE Exceptional expenses on management operations | | 10 691.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 24 691.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 786.00 | 9 273.00 | | -90 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 998.00 | 2 264 824.00 | | 1 663 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 107.00 | 2 194 459.00 | | 2 160 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 109.00 | 70 365.00 | | -496 109.00 |
HP References: Equipment leasing | 6 616.00 | 12 207.00 | | 6 616.00 |
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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 | 233 875.00 | | 107 658.00 | 233 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 62 655.00 | 278 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 655.00 | 265 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | 1 139.00 | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 180.00 | | 106 519.00 | 221 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 106 185.00 | 50 783.00 | 141.00 | 106 185.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 1 644.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 595.00 | 49 139.00 | 141.00 | 105 595.00 |
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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 | | 100 000.00 | | |
6N Inventories and work in progress | 32 875.00 | 6 927.00 | | 32 875.00 |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | 32 875.00 | 8 227.00 | | 32 875.00 |
7C Grand total | 32 875.00 | 108 227.00 | | 32 875.00 |
UE of which provisions and reversals: - Operating | | 8 227.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 172 838.00 | 172 838.00 | | 172 838.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8L Deferred income | 328 187.00 | 328 187.00 | | 328 187.00 |
UT Other financial assets | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 214 956.00 | | | 214 956.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 31 760.00 | | | 31 760.00 |
VG Loans with a maturity of up to one year at origin | 148 145.00 | 148 145.00 | | 148 145.00 |
VH Loans with a maturity of more than one year at origin | 50 819.00 | 13 845.00 | 36 974.00 | 50 819.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VM Income taxes | 33 540.00 | | | 33 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 648.00 | | | 21 648.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 547.00 | 308 963.00 | 1 584.00 | 310 547.00 |
VW VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 102.00 | 751 128.00 | 36 974.00 | 788 102.00 |
