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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 209 775.00 | 203 696.00 | 6 079.00 | 209 775.00 |
AT Other tangible assets | 116 254.00 | 110 796.00 | 5 458.00 | 116 254.00 |
BJ TOTAL (I) | 359 454.00 | 342 581.00 | 16 873.00 | 359 454.00 |
BL Raw materials, supplies | 37 123.00 | | 37 123.00 | 37 123.00 |
BN Goods in progress | 23 973.00 | | 23 973.00 | 23 973.00 |
BX Customers and related accounts | 258 616.00 | 9 653.00 | 248 962.00 | 258 616.00 |
BZ Other receivables | 69 392.00 | | 69 392.00 | 69 392.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 401 897.00 | 9 653.00 | 392 243.00 | 401 897.00 |
CO Grand total (0 to V) | 761 351.00 | 352 234.00 | 409 116.00 | 761 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -198 744.00 | | | -198 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 645.00 | | | -107 645.00 |
DL TOTAL (I) | -262 390.00 | | | -262 390.00 |
DP Provisions for Risks | 44 950.00 | | | 44 950.00 |
DR TOTAL (IV) | 44 950.00 | | | 44 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 502.00 | | | 67 502.00 |
DW Advances and down payments received on current orders | 124 127.00 | | | 124 127.00 |
DX Trade payables and related accounts | 318 035.00 | | | 318 035.00 |
DY Tax and social security liabilities | 114 475.00 | | | 114 475.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EB Prepaid income (2) | 775.00 | | | 775.00 |
EC TOTAL (IV) | 626 556.00 | | | 626 556.00 |
EE Grand total (I to V) | 409 116.00 | | | 409 116.00 |
EG Accrued income and payables due within one year | 502 429.00 | | | 502 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 198.00 | | 18 198.00 | 18 198.00 |
FD Production sold - goods | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 1 419 414.00 | | 1 419 414.00 | 1 419 414.00 |
FJ Net sales | 1 438 922.00 | | 1 438 922.00 | 1 438 922.00 |
FM Inventory production | | | -24 587.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 425 350.00 | |
FU Purchases of raw materials and other supplies | | | 461 635.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 591 892.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 259 423.00 | |
FZ Social Security Contributions | | | 144 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 1 486 481.00 | |
GG - OPERATING RESULT (I - II) | | | -61 131.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | | | 4 836.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 3 569.00 | | | 3 569.00 |
HG Exceptional depreciation and provisions | 44 950.00 | | | 44 950.00 |
HH Total exceptional expenses (VIII) | 48 519.00 | | | 48 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 270.00 | | | -46 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 058.00 | | | 1 428 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 704.00 | | | 1 535 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 645.00 | | | -107 645.00 |
HP References: Equipment leasing | 1 400.00 | | | 1 400.00 |
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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 | 358 931.00 | | | 358 931.00 |
I4 DECREASES Grand Total | | | 359 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 966.00 | | | 348 966.00 |
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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 | 340 122.00 | 4 586.00 | 2 127.00 | 340 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 492.00 | 4 586.00 | 2 127.00 | 335 492.00 |
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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 | | 44 950.00 | | |
7C Grand total | | 44 950.00 | | |
UJ - Exceptional | | 44 950.00 | | |
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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 | 318 035.00 | 318 035.00 | | 318 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 143.00 | 69 143.00 | | 69 143.00 |
8L Deferred income | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 258 616.00 | | | 258 616.00 |
VP Miscellaneous | 69 392.00 | | | 69 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 476.00 | 114 476.00 | | 114 476.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 155.00 | 333 155.00 | | 333 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 429.00 | 502 429.00 | | 502 429.00 |
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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 | 12.00 | 11.00 | | 12.00 |
