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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 | 13 330.00 | 4 451.00 | 8 879.00 | 13 330.00 |
AP Buildings | 4 905.00 | 4 499.00 | 406.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 100 126.00 | 12 610.00 | 87 516.00 | 100 126.00 |
AT Other tangible assets | 170 759.00 | 75 749.00 | 95 010.00 | 170 759.00 |
BH Other financial assets | 14 485.00 | | 14 485.00 | 14 485.00 |
BJ TOTAL (I) | 303 605.00 | 97 309.00 | 206 296.00 | 303 605.00 |
BL Raw materials, supplies | 96 900.00 | | 96 900.00 | 96 900.00 |
BN Goods in progress | 309 516.00 | | 309 516.00 | 309 516.00 |
BX Customers and related accounts | 954 413.00 | | 954 413.00 | 954 413.00 |
BZ Other receivables | 275 973.00 | | 275 973.00 | 275 973.00 |
CH Prepaid expenses | 54 045.00 | | 54 045.00 | 54 045.00 |
CJ TOTAL (II) | 1 690 846.00 | | 1 690 846.00 | 1 690 846.00 |
CO Grand total (0 to V) | 1 994 451.00 | 97 309.00 | 1 897 142.00 | 1 994 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | | | 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 261.00 | | | 60 261.00 |
DH Retained earnings | | -59 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 373.00 | 119 416.00 | | -180 373.00 |
DL TOTAL (I) | 140 369.00 | 170 261.00 | | 140 369.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 702.00 | 27 996.00 | | 193 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | 102 336.00 | | 76 513.00 |
DX Trade payables and related accounts | 853 747.00 | 489 502.00 | | 853 747.00 |
DY Tax and social security liabilities | 485 764.00 | 419 451.00 | | 485 764.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 139 887.00 | | | 139 887.00 |
EC TOTAL (IV) | 1 749 773.00 | 1 039 444.00 | | 1 749 773.00 |
EE Grand total (I to V) | 1 897 142.00 | 1 216 705.00 | | 1 897 142.00 |
EG Accrued income and payables due within one year | 1 729 907.00 | 1 039 444.00 | | 1 729 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 260.00 | 27 996.00 | | 164 260.00 |
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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 | 3 883 274.00 | | 3 883 274.00 | 3 883 274.00 |
FJ Net sales | 3 883 274.00 | | 3 883 274.00 | 3 883 274.00 |
FM Inventory production | | | 309 516.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 208 385.00 | |
FT Inventory change (goods) | | | -63 908.00 | |
FU Purchases of raw materials and other supplies | | | 295 628.00 | |
FW Other purchases and external expenses | | | 2 320 153.00 | |
FX Taxes, duties, and similar payments | | | 47 330.00 | |
FY Salaries and Wages | | | 1 277 844.00 | |
FZ Social Security Contributions | | | 464 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 378 397.00 | |
GG - OPERATING RESULT (I - II) | | | -170 011.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 424.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 791.00 | 30 503.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 38 503.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -38 079.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 375.00 | 3 213 806.00 | | 4 212 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 748.00 | 3 094 390.00 | | 4 392 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 373.00 | 119 416.00 | | -180 373.00 |
HP References: Equipment leasing | 52 244.00 | 56 773.00 | | 52 244.00 |
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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 | 167 911.00 | | | 167 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | | 303 605.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 896.00 | | | 144 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 62 505.00 | 36 608.00 | 1 804.00 | 62 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 4 907.00 | 1 804.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 157.00 | 31 701.00 | | 61 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 853 747.00 | 853 747.00 | | 853 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 673.00 | 76 673.00 | | 76 673.00 |
8L Deferred income | 139 887.00 | 139 887.00 | | 139 887.00 |
UT Other financial assets | 14 465.00 | | | 14 465.00 |
UX Other trade receivables | 954 413.00 | | | 954 413.00 |
VG Loans with a maturity of up to one year at origin | 164 260.00 | 164 260.00 | | 164 260.00 |
VH Loans with a maturity of more than one year at origin | 29 442.00 | 9 577.00 | 19 866.00 | 29 442.00 |
VJ Loans taken out during the year | 32 195.00 | | | 32 195.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VP Miscellaneous | 275 973.00 | | | 275 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 764.00 | 485 764.00 | | 485 764.00 |
VS Prepaid expenses | 54 045.00 | | | 54 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 915.00 | 1 284 430.00 | 14 485.00 | 1 298 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 773.00 | 1 729 907.00 | 19 866.00 | 1 749 773.00 |
