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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 | 1 196 934.00 | 493 549.00 | 703 384.00 | 1 196 934.00 |
AR Technical installations, industrial equipment and tools | 778 731.00 | 607 986.00 | 170 745.00 | 778 731.00 |
AT Other tangible assets | 670 196.00 | 268 820.00 | 401 376.00 | 670 196.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 176 699.00 | | 176 699.00 | 176 699.00 |
BJ TOTAL (I) | 2 826 759.00 | 1 370 355.00 | 1 456 405.00 | 2 826 759.00 |
BL Raw materials, supplies | 113 011.00 | | 113 011.00 | 113 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 564 108.00 | 162 043.00 | 10 402 066.00 | 10 564 108.00 |
BZ Other receivables | 1 558 435.00 | | 1 558 435.00 | 1 558 435.00 |
CF Cash and cash equivalents | 220 940.00 | | 220 940.00 | 220 940.00 |
CH Prepaid expenses | 257 792.00 | | 257 792.00 | 257 792.00 |
CJ TOTAL (II) | 12 714 287.00 | 162 043.00 | 12 552 245.00 | 12 714 287.00 |
CO Grand total (0 to V) | 15 541 047.00 | 1 532 397.00 | 14 008 650.00 | 15 541 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | 43 160.00 | 15 729.00 | | 43 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 056.00 | -1 072 569.00 | | -767 056.00 |
DL TOTAL (I) | 76 729.00 | -256 214.00 | | 76 729.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | | 78 000.00 | | |
DR TOTAL (IV) | 50 000.00 | 78 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 3 705 104.00 | 3 387 669.00 | | 3 705 104.00 |
DY Tax and social security liabilities | 3 743 449.00 | 2 933 011.00 | | 3 743 449.00 |
DZ Fixed asset liabilities and related accounts | 321 357.00 | 498 417.00 | | 321 357.00 |
EA Other liabilities | 3 972 766.00 | 1 038 333.00 | | 3 972 766.00 |
EB Prepaid income (2) | 2 139 158.00 | 2 252 243.00 | | 2 139 158.00 |
EC TOTAL (IV) | 13 881 920.00 | 10 109 760.00 | | 13 881 920.00 |
EE Grand total (I to V) | 14 008 650.00 | 9 931 545.00 | | 14 008 650.00 |
EG Accrued income and payables due within one year | 13 881 920.00 | 10 109 760.00 | | 13 881 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | | 86.00 |
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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 | 28 929 321.00 | | 28 929 321.00 | 28 929 321.00 |
FJ Net sales | 28 929 321.00 | | 28 929 321.00 | 28 929 321.00 |
FO Operating subsidies | | | 36 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 302.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 593 157.00 | |
FU Purchases of raw materials and other supplies | | | 771 482.00 | |
FV Inventory change (raw materials and supplies) | | | -18 355.00 | |
FW Other purchases and external expenses | | | 18 609 524.00 | |
FX Taxes, duties, and similar payments | | | 557 189.00 | |
FY Salaries and Wages | | | 7 015 972.00 | |
FZ Social Security Contributions | | | 2 774 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 34 677.00 | |
GF Total Operating Expenses (II) | | | 30 316 132.00 | |
GG - OPERATING RESULT (I - II) | | | -722 975.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 43 746.00 | |
GU Total financial expenses (VI) | | | 43 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 301.00 | 496 742.00 | | 549 301.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 1 188.00 | 8 029.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 9 627.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -9 627.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 594 009.00 | 28 069 746.00 | | 29 594 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 361 065.00 | 29 142 315.00 | | 30 361 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 056.00 | -1 072 568.00 | | -767 056.00 |
HP References: Equipment leasing | 291 123.00 | 259 108.00 | | 291 123.00 |
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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 | 2 424 000.00 | | | 2 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 000.00 | |
I4 DECREASES Grand Total | | | 2 827 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 000.00 | | | 1 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 000.00 | | | 1 148 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | | 156 000.00 |
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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 | 849 000.00 | 521 000.00 | | 849 000.00 |
PE DEPRECIATION Total including other intangible assets | 245 000.00 | 249 000.00 | | 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 000.00 | 272 000.00 | | 605 000.00 |
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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 | 78 000.00 | 50 000.00 | 78 000.00 | 78 000.00 |
6T Receivables | 162 000.00 | | | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | | | 162 000.00 |
7C Grand total | 240 000.00 | 50 000.00 | 78 000.00 | 240 000.00 |
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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 | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
8C Staff and Related Accounts | 807 000.00 | 807 000.00 | | 807 000.00 |
8D Social Security and Other Social Organizations | 942 000.00 | 942 000.00 | | 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 177 000.00 | | | 177 000.00 |
UX Other trade receivables | 10 370 000.00 | | | 10 370 000.00 |
UY Staff and related accounts | 58 000.00 | | | 58 000.00 |
VA Doubtful or disputed receivables | 194 000.00 | | | 194 000.00 |
VB VAT | 154 000.00 | | | 154 000.00 |
VC Group and associates | 1 086 000.00 | | | 1 086 000.00 |
VI Group and Associates | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
VM Income taxes | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 000.00 | 317 000.00 | | 317 000.00 |
VS Prepaid expenses | 258 000.00 | | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 561 000.00 | 12 561 000.00 | | 12 561 000.00 |
VW VAT | 1 678 000.00 | 1 678 000.00 | | 1 678 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 000.00 | 13 882 000.00 | | 13 882 000.00 |
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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 | 223.00 | 222.00 | | 223.00 |
