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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 | 5 655.00 | 5 535.00 | 120.00 | 5 655.00 |
AR Technical installations, industrial equipment and tools | 136 634.00 | 103 025.00 | 33 609.00 | 136 634.00 |
AT Other tangible assets | 202 638.00 | 140 227.00 | 62 411.00 | 202 638.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 357 929.00 | 248 787.00 | 109 142.00 | 357 929.00 |
BL Raw materials, supplies | 124 785.00 | | 124 785.00 | 124 785.00 |
BP Services in progress | 41 071.00 | | 41 071.00 | 41 071.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 708 534.00 | 13 144.00 | 695 389.00 | 708 534.00 |
BZ Other receivables | 227 054.00 | | 227 054.00 | 227 054.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 105 186.00 | 13 144.00 | 1 092 041.00 | 1 105 186.00 |
CO Grand total (0 to V) | 1 463 114.00 | 261 931.00 | 1 201 183.00 | 1 463 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 4 762.00 | | | 4 762.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 7 218.00 | | | 7 218.00 |
DH Retained earnings | 421 719.00 | | | 421 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 340.00 | | | -113 340.00 |
DL TOTAL (I) | 366 558.00 | | | 366 558.00 |
DU Loans and Debts from Credit Institutions (3) | 102 123.00 | | | 102 123.00 |
DW Advances and down payments received on current orders | 8 732.00 | | | 8 732.00 |
DX Trade payables and related accounts | 369 744.00 | | | 369 744.00 |
DY Tax and social security liabilities | 315 846.00 | | | 315 846.00 |
EA Other liabilities | 11 162.00 | | | 11 162.00 |
EB Prepaid income (2) | 27 018.00 | | | 27 018.00 |
EC TOTAL (IV) | 834 625.00 | | | 834 625.00 |
EE Grand total (I to V) | 1 201 183.00 | | | 1 201 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 934.00 | | | 94 934.00 |
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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 | 1 208 196.00 | | 1 208 196.00 | 1 208 196.00 |
FJ Net sales | 1 208 196.00 | | 1 208 196.00 | 1 208 196.00 |
FM Inventory production | | | -21 929.00 | |
FN Capitalized production | | | 20 742.00 | |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 619.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 245 299.00 | |
FU Purchases of raw materials and other supplies | | | 293 368.00 | |
FV Inventory change (raw materials and supplies) | | | -15 097.00 | |
FW Other purchases and external expenses | | | 494 269.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 360 781.00 | |
FZ Social Security Contributions | | | 170 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 339 463.00 | |
GG - OPERATING RESULT (I - II) | | | -94 163.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | | | 9 815.00 |
HA Exceptional income from management transactions | 61 889.00 | | | 61 889.00 |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 71 839.00 | | | 71 839.00 |
HE Exceptional expenses on management operations | 90 944.00 | | | 90 944.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 91 368.00 | | | 91 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 529.00 | | | -19 529.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 138.00 | | | 1 317 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 479.00 | | | 1 430 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 340.00 | | | -113 340.00 |
HP References: Equipment leasing | 7 015.00 | | | 7 015.00 |
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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 | 4 960.00 | | 4 960.00 | 4 960.00 |
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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 | 369 744.00 | 369 744.00 | | 369 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
8L Deferred income | 27 018.00 | 27 018.00 | | 27 018.00 |
VG Loans with a maturity of up to one year at origin | 102 123.00 | 102 123.00 | | 102 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 846.00 | 315 846.00 | | 315 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 678.00 | 937 677.00 | 130.00 | 950 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 893.00 | 825 893.00 | | 825 893.00 |
