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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AJ Other Intangible Assets | 321 871.00 | | 321 871.00 | 321 871.00 |
AR Technical installations, industrial equipment and tools | 1 556 984.00 | 969 955.00 | 587 029.00 | 1 556 984.00 |
AT Other tangible assets | 265 688.00 | 222 969.00 | 42 719.00 | 265 688.00 |
BD Other fixed assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 168 611.00 | | 168 611.00 | 168 611.00 |
BJ TOTAL (I) | 2 369 369.00 | 1 194 152.00 | 1 175 217.00 | 2 369 369.00 |
BL Raw materials, supplies | 17 051.00 | | 17 051.00 | 17 051.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 1 734 668.00 | 19 038.00 | 1 715 630.00 | 1 734 668.00 |
BZ Other receivables | 531 731.00 | | 531 731.00 | 531 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132 109.00 | | 132 109.00 | 132 109.00 |
CJ TOTAL (II) | 2 417 483.00 | 19 038.00 | 2 398 445.00 | 2 417 483.00 |
CO Grand total (0 to V) | 4 786 852.00 | 1 213 191.00 | 3 573 662.00 | 4 786 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 160 941.00 | 160 941.00 | | 160 941.00 |
DH Retained earnings | -474 689.00 | | | -474 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 514.00 | -474 689.00 | | -867 514.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | -664 862.00 | 202 652.00 | | -664 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 061.00 | 1 514 884.00 | | 1 712 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 926 121.00 | 1 443 805.00 | | 926 121.00 |
DY Tax and social security liabilities | 1 402 598.00 | 1 163 901.00 | | 1 402 598.00 |
EB Prepaid income (2) | 131 744.00 | | | 131 744.00 |
EC TOTAL (IV) | 4 238 524.00 | 4 122 590.00 | | 4 238 524.00 |
EE Grand total (I to V) | 3 573 662.00 | 4 325 242.00 | | 3 573 662.00 |
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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 | 4 203 635.00 | 285 848.00 | 4 489 483.00 | 4 203 635.00 |
FJ Net sales | 4 203 635.00 | 285 848.00 | 4 489 483.00 | 4 203 635.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 84 249.00 | |
FO Operating subsidies | | | 22 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 161.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 4 858 141.00 | |
FU Purchases of raw materials and other supplies | | | 388 946.00 | |
FV Inventory change (raw materials and supplies) | | | 19 464.00 | |
FW Other purchases and external expenses | | | 2 970 462.00 | |
FX Taxes, duties, and similar payments | | | 82 735.00 | |
FY Salaries and Wages | | | 1 648 011.00 | |
FZ Social Security Contributions | | | 464 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 5 747 570.00 | |
GG - OPERATING RESULT (I - II) | | | -889 429.00 | |
GL Other interest and similar income | | | 8 143.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 31 215.00 | |
GU Total financial expenses (VI) | | | 31 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 242 200.00 | 500.00 | | 242 200.00 |
HD Total exceptional income (VII) | 242 595.00 | 500.00 | | 242 595.00 |
HE Exceptional expenses on management operations | 14 406.00 | 66 198.00 | | 14 406.00 |
HF Exceptional expenses on capital transactions | 180 247.00 | 3 476.00 | | 180 247.00 |
HG Exceptional depreciation and provisions | 2 956.00 | 5 087.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 197 610.00 | 74 761.00 | | 197 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 986.00 | -74 261.00 | | 44 986.00 |
HK Income tax | | -4 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 880.00 | 5 947 702.00 | | 5 108 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 394.00 | 6 422 392.00 | | 5 976 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 514.00 | -474 689.00 | | -867 514.00 |
HP References: Equipment leasing | 153 755.00 | 137 108.00 | | 153 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 887.00 | 2 151.00 | | 16 887.00 |
7B Total provisions for depreciation | 16 887.00 | 2 151.00 | | 16 887.00 |
7C Grand total | 16 887.00 | 2 151.00 | | 16 887.00 |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 926 121.00 | 926 121.00 | | 926 121.00 |
8L Deferred income | 131 744.00 | 131 744.00 | | 131 744.00 |
VG Loans with a maturity of up to one year at origin | 1 712 061.00 | 823 968.00 | 825 093.00 | 1 712 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402 597.00 | 1 142 875.00 | 259 723.00 | 1 402 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 120.00 | 2 398 509.00 | 168 611.00 | 2 567 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 524.00 | 3 090 708.00 | 1 084 816.00 | 4 238 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
