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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
AH Goodwill | 34 041.00 | | 34 041.00 | 34 041.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 36 501.00 | 1 925.00 | 38 426.00 |
AT Other tangible assets | 101 756.00 | 96 008.00 | 5 748.00 | 101 756.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 6 415.00 | | 6 415.00 | 6 415.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 213 996.00 | 149 188.00 | 64 808.00 | 213 996.00 |
BL Raw materials, supplies | 12 331.00 | 3 696.00 | 8 635.00 | 12 331.00 |
BN Goods in progress | | | | |
BP Services in progress | 839 434.00 | | 839 434.00 | 839 434.00 |
BV Advances and down payments on orders | 94 751.00 | | 94 751.00 | 94 751.00 |
BX Customers and related accounts | 1 429 505.00 | | 1 429 505.00 | 1 429 505.00 |
BZ Other receivables | 157 262.00 | | 157 262.00 | 157 262.00 |
CF Cash and cash equivalents | 676 001.00 | | 676 001.00 | 676 001.00 |
CH Prepaid expenses | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 3 256 377.00 | 3 696.00 | 3 252 681.00 | 3 256 377.00 |
CO Grand total (0 to V) | 3 470 373.00 | 152 884.00 | 3 317 489.00 | 3 470 373.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 413 387.00 | 787 581.00 | | 413 387.00 |
DH Retained earnings | -520 713.00 | | | -520 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 817.00 | -374 194.00 | | -46 817.00 |
DL TOTAL (I) | 21 857.00 | 589 387.00 | | 21 857.00 |
DQ Provisions for Expenses | 2 466.00 | 4 274.00 | | 2 466.00 |
DR TOTAL (IV) | 2 466.00 | 4 274.00 | | 2 466.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 1 249.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 1 380 914.00 | 1 574 804.00 | | 1 380 914.00 |
DY Tax and social security liabilities | 516 774.00 | 252 955.00 | | 516 774.00 |
EA Other liabilities | 16 733.00 | 32 072.00 | | 16 733.00 |
EB Prepaid income (2) | 1 377 758.00 | 209 295.00 | | 1 377 758.00 |
EC TOTAL (IV) | 3 293 166.00 | 2 070 869.00 | | 3 293 166.00 |
EE Grand total (I to V) | 3 317 489.00 | 2 664 530.00 | | 3 317 489.00 |
EG Accrued income and payables due within one year | 3 293 166.00 | 2 070 869.00 | | 3 293 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 1 249.00 | | 493.00 |
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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 | 7 305 737.00 | | 7 305 737.00 | 7 305 737.00 |
FJ Net sales | 7 305 737.00 | | 7 305 737.00 | 7 305 737.00 |
FM Inventory production | | | -114 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 290.00 | |
FQ Other income | | | 17 433.00 | |
FR Total operating income (I) | | | 7 254 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 347.00 | |
FV Inventory change (raw materials and supplies) | | | 15 064.00 | |
FW Other purchases and external expenses | | | 2 646 206.00 | |
FX Taxes, duties, and similar payments | | | 57 101.00 | |
FY Salaries and Wages | | | 1 565 458.00 | |
FZ Social Security Contributions | | | 503 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 7 280 285.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 722.00 | 7 938.00 | | 29 722.00 |
HA Exceptional income from management transactions | | 11 111.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HC Reversals of provisions and transfers of expenses | 7 160.00 | 18 906.00 | | 7 160.00 |
HD Total exceptional income (VII) | 7 160.00 | 31 434.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 131.00 | 369.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 7 160.00 | | |
HG Exceptional depreciation and provisions | 18 906.00 | | | 18 906.00 |
HH Total exceptional expenses (VIII) | 19 037.00 | 7 529.00 | | 19 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 877.00 | 23 905.00 | | -11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 595.00 | 7 264 993.00 | | 7 264 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 412.00 | 7 639 187.00 | | 7 311 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 817.00 | -374 194.00 | | -46 817.00 |
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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 | 145 714.00 | 3 474.00 | | 145 714.00 |
PE DEPRECIATION Total including other intangible assets | 16 679.00 | | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 035.00 | 3 474.00 | | 129 035.00 |
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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 | 35.00 | | | 35.00 |
