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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 23 690.00 | 23 427.00 | 263.00 | 23 690.00 |
AT Other tangible assets | 87 693.00 | 84 618.00 | 3 076.00 | 87 693.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 154 604.00 | 109 145.00 | 45 459.00 | 154 604.00 |
BL Raw materials, supplies | 40 302.00 | | 40 302.00 | 40 302.00 |
BN Goods in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 325.00 | 1 889.00 | 201 436.00 | 203 325.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CF Cash and cash equivalents | 109 249.00 | | 109 249.00 | 109 249.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 404 776.00 | 1 889.00 | 402 886.00 | 404 776.00 |
CO Grand total (0 to V) | 559 379.00 | 111 034.00 | 448 345.00 | 559 379.00 |
CP Shares due in less than one year | 23 316.00 | | | 23 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 835.00 | 33 835.00 | | 33 835.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | -261 916.00 | -275 523.00 | | -261 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 928.00 | 13 607.00 | | -24 928.00 |
DL TOTAL (I) | -164 615.00 | -139 687.00 | | -164 615.00 |
DP Provisions for Risks | 10 500.00 | 27 005.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 27 005.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 938.00 | | 14 938.00 |
DW Advances and down payments received on current orders | | 9 196.00 | | |
DX Trade payables and related accounts | 85 115.00 | 55 986.00 | | 85 115.00 |
DY Tax and social security liabilities | 92 249.00 | 66 678.00 | | 92 249.00 |
EA Other liabilities | 353 987.00 | 372 303.00 | | 353 987.00 |
EB Prepaid income (2) | 56 173.00 | | | 56 173.00 |
EC TOTAL (IV) | 602 460.00 | 520 363.00 | | 602 460.00 |
EE Grand total (I to V) | 448 345.00 | 407 681.00 | | 448 345.00 |
EG Accrued income and payables due within one year | 602 460.00 | 124 006.00 | | 602 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 593.00 | |
FG Production sold - services | | | 1 076 031.00 | |
FJ Net sales | | | 1 076 624.00 | |
FM Inventory production | | | 3 390.00 | |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 102 592.00 | |
FU Purchases of raw materials and other supplies | | | 357 762.00 | |
FV Inventory change (raw materials and supplies) | | | 19 584.00 | |
FW Other purchases and external expenses | | | 238 676.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 310 948.00 | |
FZ Social Security Contributions | | | 168 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 106 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 889.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 889.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 24 887.00 | 9 679.00 | | 24 887.00 |
HH Total exceptional expenses (VIII) | 24 887.00 | 9 679.00 | | 24 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 887.00 | -8 791.00 | | -21 887.00 |
HK Income tax | -3 200.00 | -1 204.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 601.00 | 1 216 744.00 | | 1 105 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 529.00 | 1 203 137.00 | | 1 130 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 928.00 | 13 607.00 | | -24 928.00 |
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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 | 184 503.00 | | 500.00 | 184 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 826.00 | |
I4 DECREASES Grand Total | | 30 399.00 | 154 604.00 | |
IO DECREASES Total including other intangible assets | | | 19 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 399.00 | 111 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 394.00 | | | 19 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 783.00 | | | 141 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | 500.00 | 23 326.00 |
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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 | 136 134.00 | 3 409.00 | 30 399.00 | 136 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 034.00 | 3 409.00 | 30 399.00 | 135 034.00 |
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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 | 27 005.00 | | 16 505.00 | 27 005.00 |
7C Grand total | 27 005.00 | | 16 505.00 | 27 005.00 |
UE of which provisions and reversals: - Operating | | | 16 505.00 | |
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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 | 85 115.00 | 85 115.00 | | 85 115.00 |
8D Social Security and Other Social Organizations | 92 249.00 | 92 249.00 | | 92 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 924.00 | 368 924.00 | | 368 924.00 |
8L Deferred income | 56 173.00 | 56 173.00 | | 56 173.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 203 325.00 | 203 325.00 | | 203 325.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 687.00 | 41 687.00 | | 41 687.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 650.00 | 251 834.00 | 23 816.00 | 275 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 460.00 | 602 460.00 | | 602 460.00 |
