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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 1 005 497.00 | 686 771.00 | 318 725.00 | 1 005 497.00 |
AT Other tangible assets | 1 506 069.00 | 518 079.00 | 987 989.00 | 1 506 069.00 |
BJ TOTAL (I) | 2 617 434.00 | 1 233 470.00 | 1 383 964.00 | 2 617 434.00 |
BL Raw materials, supplies | 11 311.00 | | 11 311.00 | 11 311.00 |
BV Advances and down payments on orders | 140 179.00 | | 140 179.00 | 140 179.00 |
BX Customers and related accounts | 1 330 917.00 | 41 406.00 | 1 289 511.00 | 1 330 917.00 |
BZ Other receivables | 1 342 730.00 | | 1 342 730.00 | 1 342 730.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 2 833 340.00 | 41 406.00 | 2 791 934.00 | 2 833 340.00 |
CO Grand total (0 to V) | 5 450 775.00 | 1 274 876.00 | 4 175 898.00 | 5 450 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | | | 792 000.00 |
DD Legal reserve (1) | 79 200.00 | | | 79 200.00 |
DG Other reserves | 969 940.00 | | | 969 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 392.00 | | | -583 392.00 |
DL TOTAL (I) | 1 257 747.00 | | | 1 257 747.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 458.00 | | | 176 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 298.00 | | | 1 536 298.00 |
DW Advances and down payments received on current orders | 53 988.00 | | | 53 988.00 |
DX Trade payables and related accounts | 437 227.00 | | | 437 227.00 |
DY Tax and social security liabilities | 613 253.00 | | | 613 253.00 |
EA Other liabilities | 60 922.00 | | | 60 922.00 |
EC TOTAL (IV) | 2 878 150.00 | | | 2 878 150.00 |
EE Grand total (I to V) | 4 175 898.00 | | | 4 175 898.00 |
EG Accrued income and payables due within one year | 2 824 161.00 | | | 2 824 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 458.00 | | | 176 458.00 |
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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 | 6 525 681.00 | | 6 525 681.00 | 6 525 681.00 |
FJ Net sales | 6 525 681.00 | | 6 525 681.00 | 6 525 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 6 532 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FW Other purchases and external expenses | | | 2 029 015.00 | |
FX Taxes, duties, and similar payments | | | 141 488.00 | |
FY Salaries and Wages | | | 3 410 788.00 | |
FZ Social Security Contributions | | | 1 282 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 031.00 | |
GE Other Expenses | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 7 107 533.00 | |
GG - OPERATING RESULT (I - II) | | | -574 627.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60 327.00 | |
GU Total financial expenses (VI) | | | 60 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
HA Exceptional income from management transactions | 52 158.00 | | | 52 158.00 |
HD Total exceptional income (VII) | 52 158.00 | | | 52 158.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 559.00 | | | 51 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 066.00 | | | 6 585 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 459.00 | | | 7 168 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 392.00 | | | -583 392.00 |
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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 | 41.00 | | -1.00 | 41.00 |
7C Grand total | 41.00 | | -1.00 | 41.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 66.00 | 68.00 | | 66.00 |
