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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 36 051.00 | 22 279.00 | 13 772.00 | 36 051.00 |
AT Other tangible assets | 38 915.00 | 13 010.00 | 25 905.00 | 38 915.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 80 024.00 | 35 497.00 | 44 527.00 | 80 024.00 |
BL Raw materials, supplies | 15 937.00 | | 15 937.00 | 15 937.00 |
BN Goods in progress | 91 977.00 | | 91 977.00 | 91 977.00 |
BX Customers and related accounts | 191 914.00 | 7 664.00 | 184 250.00 | 191 914.00 |
BZ Other receivables | 77 507.00 | | 77 507.00 | 77 507.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 387 419.00 | 7 664.00 | 379 755.00 | 387 419.00 |
CO Grand total (0 to V) | 467 443.00 | 43 161.00 | 424 282.00 | 467 443.00 |
CR Shares due in more than one year | 15 831.00 | | | 15 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 512.00 | 120 407.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 747.00 | -119 895.00 | | -20 747.00 |
DL TOTAL (I) | 16 764.00 | 37 512.00 | | 16 764.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101 791.00 | 152 281.00 | | 101 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 140.00 | 3 346.00 | | 130 140.00 |
DW Advances and down payments received on current orders | 2 352.00 | 1 924.00 | | 2 352.00 |
DX Trade payables and related accounts | 92 949.00 | 112 508.00 | | 92 949.00 |
DY Tax and social security liabilities | 55 261.00 | 37 070.00 | | 55 261.00 |
EA Other liabilities | 15 524.00 | 12 940.00 | | 15 524.00 |
EC TOTAL (IV) | 398 018.00 | 320 069.00 | | 398 018.00 |
EE Grand total (I to V) | 424 282.00 | 367 081.00 | | 424 282.00 |
EG Accrued income and payables due within one year | 390 200.00 | 314 766.00 | | 390 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 120.00 | 140 161.00 | | 90 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 811 853.00 | | 811 853.00 | 811 853.00 |
FJ Net sales | 811 853.00 | | 811 853.00 | 811 853.00 |
FM Inventory production | | | 33 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 865 196.00 | |
FU Purchases of raw materials and other supplies | | | 150 748.00 | |
FV Inventory change (raw materials and supplies) | | | -7 642.00 | |
FW Other purchases and external expenses | | | 451 098.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 187 832.00 | |
FZ Social Security Contributions | | | 77 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 885 681.00 | |
GG - OPERATING RESULT (I - II) | | | -20 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 102.00 | 1 867.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 11 367.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -9 857.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 868.00 | 654 232.00 | | 865 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 616.00 | 774 127.00 | | 886 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 747.00 | -119 895.00 | | -20 747.00 |
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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 | 70 171.00 | | | 70 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 80 024.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 372.00 | | | 65 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 24 698.00 | 10 799.00 | | 24 698.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490.00 | 10 799.00 | | 24 490.00 |
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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 | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 92 949.00 | 92 949.00 | | 92 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 664.00 | 145 664.00 | | 145 664.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 191 914.00 | | | 191 914.00 |
VG Loans with a maturity of up to one year at origin | 90 120.00 | 90 120.00 | | 90 120.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 6 205.00 | 5 466.00 | 11 671.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VK Loans repaid during the year | 8 966.00 | | | 8 966.00 |
VP Miscellaneous | 77 507.00 | | | 77 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 261.00 | 55 261.00 | | 55 261.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 449.00 | 253 768.00 | 20 681.00 | 274 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 666.00 | 390 200.00 | 5 466.00 | 395 666.00 |
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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 | 7.00 | | | 7.00 |
