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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 | 3 307.00 | 3 114.00 | 193.00 | 3 307.00 |
AR Technical installations, industrial equipment and tools | 1 312 830.00 | 1 033 569.00 | 279 260.00 | 1 312 830.00 |
AT Other tangible assets | 115 829.00 | 92 132.00 | 23 697.00 | 115 829.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 433 621.00 | 1 128 815.00 | 304 806.00 | 1 433 621.00 |
BX Customers and related accounts | 128 960.00 | 13 139.00 | 115 821.00 | 128 960.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 35 878.00 | | 35 878.00 | 35 878.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 199 026.00 | 13 139.00 | 185 887.00 | 199 026.00 |
CO Grand total (0 to V) | 1 632 647.00 | 1 141 954.00 | 490 693.00 | 1 632 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 291.00 | 678 291.00 | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | 213 330.00 | | 213 330.00 |
DH Retained earnings | -613 355.00 | -535 923.00 | | -613 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 847.00 | -77 432.00 | | -67 847.00 |
DK Regulated provisions | 34 006.00 | 39 865.00 | | 34 006.00 |
DL TOTAL (I) | 249 000.00 | 322 705.00 | | 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 519.00 | 4 518.00 | | 29 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 698.00 | 64 818.00 | | 59 698.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 72 514.00 | 35 221.00 | | 72 514.00 |
DY Tax and social security liabilities | 78 214.00 | 79 507.00 | | 78 214.00 |
EA Other liabilities | 1 318.00 | 1 593.00 | | 1 318.00 |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 241 694.00 | 186 103.00 | | 241 694.00 |
EE Grand total (I to V) | 490 693.00 | 508 808.00 | | 490 693.00 |
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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 | 399 715.00 | | 399 715.00 | 399 715.00 |
FJ Net sales | 399 715.00 | | 399 715.00 | 399 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 172 263.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 170 361.00 | |
FZ Social Security Contributions | | | 71 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 479 364.00 | |
GG - OPERATING RESULT (I - II) | | | -72 549.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | 5 859.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 5 859.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 674.00 | 389 947.00 | | 412 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 521.00 | 467 379.00 | | 480 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 847.00 | -77 432.00 | | -67 847.00 |
HP References: Equipment leasing | | 3 757.00 | | |
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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 | 1 402 360.00 | | 31 261.00 | 1 402 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 1 433 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929.00 | | 378.00 | 2 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 775.00 | | 30 883.00 | 1 397 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 156.00 | 2 650.00 | 2 667.00 | 13 156.00 |
7B Total provisions for depreciation | 13 156.00 | 2 650.00 | 2 667.00 | 13 156.00 |
7C Grand total | 13 156.00 | 2 650.00 | 2 667.00 | 13 156.00 |
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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 | 59 698.00 | 59 698.00 | | 59 698.00 |
8B Suppliers and Related Accounts | 72 514.00 | 72 514.00 | | 72 514.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 113 194.00 | | | 113 194.00 |
VA Doubtful or disputed receivables | 15 767.00 | | | 15 767.00 |
VC Group and associates | 6 668.00 | | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 6 111.00 | 23 408.00 | 29 519.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VP Miscellaneous | 1 454.00 | | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 16 311.00 | | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 804.00 | 147 382.00 | 17 423.00 | 164 804.00 |
VW VAT | 21 448.00 | 21 448.00 | | 21 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 262.00 | 217 854.00 | 23 408.00 | 241 262.00 |
