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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 | 14 023.00 | 13 416.00 | 606.00 | 14 023.00 |
AH Goodwill | 104 918.00 | | 104 918.00 | 104 918.00 |
AR Technical installations, industrial equipment and tools | 39 737.00 | 31 624.00 | 8 112.00 | 39 737.00 |
AT Other tangible assets | 92 592.00 | 70 039.00 | 22 553.00 | 92 592.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 285 355.00 | 115 080.00 | 170 275.00 | 285 355.00 |
BN Goods in progress | 77 420.00 | | 77 420.00 | 77 420.00 |
BX Customers and related accounts | 487 216.00 | 13 655.00 | 473 561.00 | 487 216.00 |
BZ Other receivables | 75 138.00 | | 75 138.00 | 75 138.00 |
CD Marketable securities | 253 397.00 | | 253 397.00 | 253 397.00 |
CF Cash and cash equivalents | 31 455.00 | | 31 455.00 | 31 455.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 936 040.00 | 13 655.00 | 922 384.00 | 936 040.00 |
CO Grand total (0 to V) | 1 221 395.00 | 128 735.00 | 1 092 660.00 | 1 221 395.00 |
CU Other investments | 13 016.00 | | 13 016.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 637.00 | 5 799.00 | | 11 637.00 |
DG Other reserves | 128 623.00 | 97 692.00 | | 128 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 661.00 | 116 769.00 | | -73 661.00 |
DL TOTAL (I) | 316 599.00 | 470 260.00 | | 316 599.00 |
DU Loans and Debts from Credit Institutions (3) | 238 601.00 | 263 691.00 | | 238 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 136.00 | 512.00 | | 52 136.00 |
DW Advances and down payments received on current orders | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 289 600.00 | 237 582.00 | | 289 600.00 |
DY Tax and social security liabilities | 157 377.00 | 193 947.00 | | 157 377.00 |
EA Other liabilities | 598.00 | 650.00 | | 598.00 |
EB Prepaid income (2) | 16 144.00 | 41 677.00 | | 16 144.00 |
EC TOTAL (IV) | 776 061.00 | 738 059.00 | | 776 061.00 |
EE Grand total (I to V) | 1 092 660.00 | 1 208 319.00 | | 1 092 660.00 |
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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 | 2 105 607.00 | | 2 105 607.00 | 2 105 607.00 |
FJ Net sales | 2 105 607.00 | | 2 105 607.00 | 2 105 607.00 |
FM Inventory production | | | 59 482.00 | |
FO Operating subsidies | | | 4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 2 193 736.00 | |
FU Purchases of raw materials and other supplies | | | 674 693.00 | |
FW Other purchases and external expenses | | | 511 432.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 680 964.00 | |
FZ Social Security Contributions | | | 359 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 270 135.00 | |
GG - OPERATING RESULT (I - II) | | | -76 399.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 608.00 | 2 917.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 2 917.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 921.00 | 199.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | 1 415.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 1 614.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 1 302.00 | | -761.00 |
HK Income tax | | 27 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 609.00 | 2 321 289.00 | | 2 205 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 270.00 | 2 204 520.00 | | 2 279 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 661.00 | 116 769.00 | | -73 661.00 |
HP References: Equipment leasing | 33 805.00 | 29 048.00 | | 33 805.00 |
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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 | 285 583.00 | | | 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 086.00 | |
I4 DECREASES Grand Total | | | 285 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 927.00 | | | 132 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 063.00 | | | 33 063.00 |
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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 | 99 589.00 | 17 099.00 | 1 608.00 | 99 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 914.00 | 16 908.00 | 158.00 | 84 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 175.00 | | 20 519.00 | 34 175.00 |
7C Grand total | 34 175.00 | | 20 519.00 | 34 175.00 |
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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 | 52 136.00 | 52 136.00 | | 52 136.00 |
8B Suppliers and Related Accounts | 289 600.00 | 289 600.00 | | 289 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
8L Deferred income | 16 144.00 | 16 144.00 | | 16 144.00 |
VG Loans with a maturity of up to one year at origin | 238 601.00 | 152 026.00 | 86 574.00 | 238 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 377.00 | 157 377.00 | | 157 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 088.00 | 573 768.00 | 18 320.00 | 592 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 456.00 | 667 881.00 | 86 574.00 | 754 456.00 |
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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 | 17.00 | | | 17.00 |
