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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 | 511.00 | 511.00 | | 511.00 |
AR Technical installations, industrial equipment and tools | 81 799.00 | 63 308.00 | 18 491.00 | 81 799.00 |
AT Other tangible assets | 16 003.00 | 9 346.00 | 6 656.00 | 16 003.00 |
BH Other financial assets | 30 111.00 | | 30 111.00 | 30 111.00 |
BJ TOTAL (I) | 128 425.00 | 73 165.00 | 55 259.00 | 128 425.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 194 929.00 | 9 300.00 | 185 629.00 | 194 929.00 |
BZ Other receivables | 102 596.00 | | 102 596.00 | 102 596.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 310 649.00 | 9 300.00 | 301 349.00 | 310 649.00 |
CO Grand total (0 to V) | 439 074.00 | 82 465.00 | 356 608.00 | 439 074.00 |
CR Shares due in more than one year | 11 160.00 | | | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 798.00 | 122 122.00 | | 132 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 122.00 | 10 676.00 | | -341 122.00 |
DL TOTAL (I) | -197 323.00 | 143 798.00 | | -197 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | 3 755.00 | | 4 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | 23 299.00 | | 16 226.00 |
DX Trade payables and related accounts | 300 247.00 | 227 853.00 | | 300 247.00 |
DY Tax and social security liabilities | 232 474.00 | 165 171.00 | | 232 474.00 |
EA Other liabilities | 639.00 | 7 691.00 | | 639.00 |
EC TOTAL (IV) | 553 932.00 | 427 770.00 | | 553 932.00 |
EE Grand total (I to V) | 356 608.00 | 571 569.00 | | 356 608.00 |
EG Accrued income and payables due within one year | 553 932.00 | | | 553 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 344.00 | 705.00 | | 4 344.00 |
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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 | 1 838 784.00 | | 1 838 784.00 | 1 838 784.00 |
FJ Net sales | 1 838 784.00 | | 1 838 784.00 | 1 838 784.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 11 893.00 | |
FR Total operating income (I) | | | 1 856 627.00 | |
FU Purchases of raw materials and other supplies | | | 488 567.00 | |
FV Inventory change (raw materials and supplies) | | | -10 379.00 | |
FW Other purchases and external expenses | | | 961 808.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 437 598.00 | |
FZ Social Security Contributions | | | 218 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 29 478.00 | |
GF Total Operating Expenses (II) | | | 2 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | -316 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 9 001.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9 001.00 | | 2.00 |
HE Exceptional expenses on management operations | 18 142.00 | 11 472.00 | | 18 142.00 |
HF Exceptional expenses on capital transactions | | 11 213.00 | | |
HG Exceptional depreciation and provisions | | 16 156.00 | | |
HH Total exceptional expenses (VIII) | 18 142.00 | 38 843.00 | | 18 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 140.00 | -29 842.00 | | -18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 631.00 | 2 185 821.00 | | 1 856 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 753.00 | 2 175 144.00 | | 2 197 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 122.00 | 10 676.00 | | -341 122.00 |
HP References: Equipment leasing | 125 324.00 | 99 204.00 | | 125 324.00 |
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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 | 131 063.00 | | | 131 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 111.00 | |
I4 DECREASES Grand Total | | | 128 425.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 984.00 | | | 96 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 568.00 | | | 33 568.00 |
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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 | 62 172.00 | 20 992.00 | 10 000.00 | 62 172.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 661.00 | 20 992.00 | 10 000.00 | 61 661.00 |
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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 | | 9 300.00 | | |
7C Grand total | | 9 300.00 | | |
UE of which provisions and reversals: - Operating | | 9 300.00 | | |
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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 | 300 247.00 | 300 247.00 | | 300 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 30 111.00 | | | 30 111.00 |
UX Other trade receivables | 194 929.00 | | | 194 929.00 |
VG Loans with a maturity of up to one year at origin | 4 344.00 | 4 344.00 | | 4 344.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VP Miscellaneous | 102 596.00 | | | 102 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 474.00 | 232 474.00 | | 232 474.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 915.00 | 288 643.00 | 41 271.00 | 329 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 932.00 | 553 932.00 | | 553 932.00 |
