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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 | 8 809.00 | 8 451.00 | 358.00 | 8 809.00 |
AR Technical installations, industrial equipment and tools | 45 109.00 | 28 898.00 | 16 210.00 | 45 109.00 |
AT Other tangible assets | 88 332.00 | 69 120.00 | 19 211.00 | 88 332.00 |
BH Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 155 726.00 | 106 471.00 | 49 255.00 | 155 726.00 |
BL Raw materials, supplies | 57 278.00 | | 57 278.00 | 57 278.00 |
BP Services in progress | 812 000.00 | | 812 000.00 | 812 000.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 489 844.00 | | 489 844.00 | 489 844.00 |
BZ Other receivables | 105 316.00 | | 105 316.00 | 105 316.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 1 512 119.00 | | 1 512 119.00 | 1 512 119.00 |
CO Grand total (0 to V) | 1 667 846.00 | 106 471.00 | 1 561 374.00 | 1 667 846.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DH Retained earnings | 334 587.00 | | | 334 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 620.00 | | | -68 620.00 |
DL TOTAL (I) | 343 318.00 | | | 343 318.00 |
DU Loans and Debts from Credit Institutions (3) | 181 610.00 | | | 181 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 562.00 | | | 39 562.00 |
DW Advances and down payments received on current orders | 537 726.00 | | | 537 726.00 |
DX Trade payables and related accounts | 287 045.00 | | | 287 045.00 |
DY Tax and social security liabilities | 167 406.00 | | | 167 406.00 |
EA Other liabilities | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 1 218 056.00 | | | 1 218 056.00 |
EE Grand total (I to V) | 1 561 374.00 | | | 1 561 374.00 |
EG Accrued income and payables due within one year | 680 330.00 | | | 680 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 610.00 | | | 181 610.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 3 939 906.00 | | 3 939 906.00 | 3 939 906.00 |
FJ Net sales | 3 942 790.00 | | 3 942 790.00 | 3 942 790.00 |
FM Inventory production | | | -1 088 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 206.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 922 032.00 | |
FU Purchases of raw materials and other supplies | | | 833 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 1 000 829.00 | |
FX Taxes, duties, and similar payments | | | 25 321.00 | |
FY Salaries and Wages | | | 703 173.00 | |
FZ Social Security Contributions | | | 404 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 2 988 292.00 | |
GG - OPERATING RESULT (I - II) | | | -66 260.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 356.00 | | | 54 356.00 |
A2 TOTAL ASSETS | 27 087.00 | | | 27 087.00 |
HA Exceptional income from management transactions | 5 927.00 | | | 5 927.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HE Exceptional expenses on management operations | 7 931.00 | | | 7 931.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 976.00 | | | 2 931 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 596.00 | | | 3 000 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 620.00 | | | -68 620.00 |
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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 | 161 537.00 | | 2 235.00 | 161 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 155 727.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 823.00 | | 2 090.00 | 137 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | 145.00 | 14 905.00 |
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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 | 94 297.00 | 17 925.00 | | 94 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | 365.00 | | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 210.00 | 17 560.00 | | 86 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
7C Grand total | 12 850.00 | | 12 850.00 | 12 850.00 |
UE of which provisions and reversals: - Operating | | | 12 850.00 | |
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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 | 287 045.00 | 287 045.00 | | 287 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 268.00 | 44 268.00 | | 44 268.00 |
UT Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
UX Other trade receivables | 489 844.00 | 489 844.00 | | 489 844.00 |
VG Loans with a maturity of up to one year at origin | 181 610.00 | 181 610.00 | | 181 610.00 |
VP Miscellaneous | 105 317.00 | 105 317.00 | | 105 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 406.00 | 167 406.00 | | 167 406.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 685.00 | 613 379.00 | 12 306.00 | 625 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 330.00 | 680 330.00 | | 680 330.00 |
