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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 | 1 281.00 | 758.00 | 523.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 16 989.00 | 8 451.00 | 8 537.00 | 16 989.00 |
AT Other tangible assets | 29 699.00 | 26 753.00 | 2 946.00 | 29 699.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 56 638.00 | 35 962.00 | 20 676.00 | 56 638.00 |
BL Raw materials, supplies | 21 540.00 | | 21 540.00 | 21 540.00 |
BN Goods in progress | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 444 532.00 | 2 424.00 | 442 108.00 | 444 532.00 |
BZ Other receivables | 98 137.00 | | 98 137.00 | 98 137.00 |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 589 312.00 | 2 424.00 | 586 888.00 | 589 312.00 |
CO Grand total (0 to V) | 645 949.00 | 38 386.00 | 607 564.00 | 645 949.00 |
CR Shares due in more than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 928.00 | 58 928.00 | | 58 928.00 |
DH Retained earnings | -37 807.00 | | | -37 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 120.00 | -37 807.00 | | -23 120.00 |
DL TOTAL (I) | 20 000.00 | 43 120.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 66 594.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 21 350.00 | | 16 588.00 |
DW Advances and down payments received on current orders | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 420 824.00 | 485 227.00 | | 420 824.00 |
DY Tax and social security liabilities | 93 428.00 | 150 789.00 | | 93 428.00 |
EA Other liabilities | 10 889.00 | 335.00 | | 10 889.00 |
EC TOTAL (IV) | 587 564.00 | 724 295.00 | | 587 564.00 |
EE Grand total (I to V) | 607 564.00 | 767 416.00 | | 607 564.00 |
EG Accrued income and payables due within one year | 16 588.00 | 701 426.00 | | 16 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 580.00 | 61 463.00 | | 39 580.00 |
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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 | | | 1 685 355.00 | |
FJ Net sales | | | 1 685 355.00 | |
FM Inventory production | | | -12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 674 182.00 | |
FU Purchases of raw materials and other supplies | | | 778 741.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 468 259.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 284 390.00 | |
FZ Social Security Contributions | | | 174 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 717 106.00 | |
GG - OPERATING RESULT (I - II) | | | -42 923.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 850.00 | 117.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 6 290.00 | | | 6 290.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 117.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 860.00 | -117.00 | | 21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 197.00 | 1 767 157.00 | | 1 704 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 318.00 | 1 804 964.00 | | 1 727 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 120.00 | -37 807.00 | | -23 120.00 |
HP References: Equipment leasing | 16 780.00 | 12 332.00 | | 16 780.00 |
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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 | 55 678.00 | | | 55 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 56 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 687.00 | | | 46 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | | 8 610.00 |
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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 | 25 747.00 | 10 215.00 | | 25 747.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 378.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 366.00 | 9 838.00 | | 25 366.00 |
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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 | 420 824.00 | 420 824.00 | | 420 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 477.00 | 10 889.00 | 16 588.00 | 27 477.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 444 532.00 | 441 632.00 | 2 900.00 | 444 532.00 |
VG Loans with a maturity of up to one year at origin | 39 580.00 | 39 580.00 | | 39 580.00 |
VH Loans with a maturity of more than one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 98 137.00 | 98 137.00 | | 98 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 428.00 | 93 428.00 | | 93 428.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 240.00 | 540 671.00 | 11 570.00 | 552 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 828.00 | 566 240.00 | 16 588.00 | 582 828.00 |
