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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 | 72 461.00 | 58 303.00 | 14 159.00 | 72 461.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 255 719.00 | | 255 719.00 | 255 719.00 |
AR Technical installations, industrial equipment and tools | 3 969 445.00 | 3 598 105.00 | 371 340.00 | 3 969 445.00 |
AT Other tangible assets | 197 160.00 | 165 545.00 | 31 615.00 | 197 160.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 4 659 935.00 | 3 821 952.00 | 837 983.00 | 4 659 935.00 |
BL Raw materials, supplies | 81 853.00 | | 81 853.00 | 81 853.00 |
BT Goods | 97 839.00 | | 97 839.00 | 97 839.00 |
BV Advances and down payments on orders | 23 129.00 | | 23 129.00 | 23 129.00 |
BX Customers and related accounts | 3 390 564.00 | 311 685.00 | 3 078 880.00 | 3 390 564.00 |
BZ Other receivables | 470 381.00 | | 470 381.00 | 470 381.00 |
CD Marketable securities | 19 395.00 | 5 865.00 | 13 530.00 | 19 395.00 |
CF Cash and cash equivalents | 386 168.00 | | 386 168.00 | 386 168.00 |
CH Prepaid expenses | 136 143.00 | | 136 143.00 | 136 143.00 |
CJ TOTAL (II) | 4 605 473.00 | 317 550.00 | 4 287 923.00 | 4 605 473.00 |
CO Grand total (0 to V) | 9 265 408.00 | 4 139 502.00 | 5 125 906.00 | 9 265 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 156 935.00 | 1 132 582.00 | | 1 156 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 974.00 | 24 353.00 | | -726 974.00 |
DL TOTAL (I) | 568 561.00 | 1 295 535.00 | | 568 561.00 |
DU Loans and Debts from Credit Institutions (3) | 538 972.00 | 85 550.00 | | 538 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 158.00 | 426 732.00 | | 69 158.00 |
DX Trade payables and related accounts | 1 758 086.00 | 1 189 473.00 | | 1 758 086.00 |
DY Tax and social security liabilities | 907 204.00 | 843 210.00 | | 907 204.00 |
EA Other liabilities | 1 283 925.00 | 996 816.00 | | 1 283 925.00 |
EC TOTAL (IV) | 4 557 345.00 | 3 541 783.00 | | 4 557 345.00 |
EE Grand total (I to V) | 5 125 906.00 | 4 837 318.00 | | 5 125 906.00 |
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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 | 313 184.00 | | 313 184.00 | 313 184.00 |
FD Production sold - goods | 31 147.00 | | 31 147.00 | 31 147.00 |
FG Production sold - services | 6 315 383.00 | | 6 315 383.00 | 6 315 383.00 |
FJ Net sales | 6 659 714.00 | | 6 659 714.00 | 6 659 714.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 820.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 6 723 637.00 | |
FS Purchases of goods (including customs duties) | | | 165 332.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 89 172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 691.00 | |
FW Other purchases and external expenses | | | 4 605 191.00 | |
FX Taxes, duties, and similar payments | | | 95 221.00 | |
FY Salaries and Wages | | | 1 395 457.00 | |
FZ Social Security Contributions | | | 673 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 527.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 357 259.00 | |
GG - OPERATING RESULT (I - II) | | | -633 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 22 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HB Exceptional income from capital transactions | 206 905.00 | | | 206 905.00 |
HD Total exceptional income (VII) | 211 120.00 | | | 211 120.00 |
HE Exceptional expenses on management operations | 72 251.00 | 32 501.00 | | 72 251.00 |
HF Exceptional expenses on capital transactions | 229 304.00 | | | 229 304.00 |
HH Total exceptional expenses (VIII) | 301 555.00 | 32 501.00 | | 301 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 435.00 | -32 501.00 | | -90 435.00 |
HK Income tax | -19 979.00 | -18 321.00 | | -19 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 756.00 | 7 771 309.00 | | 6 934 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 730.00 | 7 746 956.00 | | 7 661 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 974.00 | 24 353.00 | | -726 974.00 |
HP References: Equipment leasing | | 567 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 306.00 | 141 527.00 | 148.00 | 170 306.00 |
7B Total provisions for depreciation | 175 535.00 | 142 163.00 | 148.00 | 175 535.00 |
7C Grand total | 175 535.00 | 142 163.00 | 148.00 | 175 535.00 |
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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 | 69 158.00 | 69 158.00 | | 69 158.00 |
8B Suppliers and Related Accounts | 1 758 086.00 | 1 758 086.00 | | 1 758 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 925.00 | 1 283 925.00 | | 1 283 925.00 |
VG Loans with a maturity of up to one year at origin | 538 972.00 | 38 972.00 | 500 000.00 | 538 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 204.00 | 907 204.00 | | 907 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 239.00 | 3 997 089.00 | 25 150.00 | 4 022 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 345.00 | 4 057 345.00 | 500 000.00 | 4 557 345.00 |
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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 | 21.00 | | | 21.00 |
