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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 238.00 | | 466 238.00 | 466 238.00 |
AP Buildings | 28 892.00 | 18 059.00 | 10 833.00 | 28 892.00 |
AR Technical installations, industrial equipment and tools | 1 989 351.00 | 1 744 429.00 | 244 922.00 | 1 989 351.00 |
AT Other tangible assets | 200 562.00 | 189 002.00 | 11 561.00 | 200 562.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 2 699 279.00 | 1 951 490.00 | 747 789.00 | 2 699 279.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BP Services in progress | 507 000.00 | | 507 000.00 | 507 000.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 5 575 127.00 | | 5 575 127.00 | 5 575 127.00 |
BZ Other receivables | 1 902 709.00 | | 1 902 709.00 | 1 902 709.00 |
CF Cash and cash equivalents | 92 990.00 | | 92 990.00 | 92 990.00 |
CH Prepaid expenses | 36 497.00 | | 36 497.00 | 36 497.00 |
CJ TOTAL (II) | 8 116 244.00 | | 8 116 244.00 | 8 116 244.00 |
CO Grand total (0 to V) | 10 815 523.00 | 1 951 490.00 | 8 864 033.00 | 10 815 523.00 |
CU Other investments | 5 106.00 | | 5 106.00 | 5 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 699.00 | 486 681.00 | | 524 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 394.00 | 38 018.00 | | -1 530 394.00 |
DL TOTAL (I) | -957 695.00 | 572 699.00 | | -957 695.00 |
DP Provisions for Risks | 42 328.00 | 40 906.00 | | 42 328.00 |
DR TOTAL (IV) | 42 328.00 | 40 906.00 | | 42 328.00 |
DX Trade payables and related accounts | 2 430 618.00 | 1 867 993.00 | | 2 430 618.00 |
DY Tax and social security liabilities | 1 180 381.00 | 1 100 584.00 | | 1 180 381.00 |
EA Other liabilities | 6 167 902.00 | 3 894 423.00 | | 6 167 902.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 9 779 400.00 | 6 862 999.00 | | 9 779 400.00 |
EE Grand total (I to V) | 8 864 033.00 | 7 476 604.00 | | 8 864 033.00 |
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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 | 223 061.00 | | 223 061.00 | 223 061.00 |
FG Production sold - services | 8 913 457.00 | | 8 913 457.00 | 8 913 457.00 |
FJ Net sales | 9 136 518.00 | | 9 136 518.00 | 9 136 518.00 |
FM Inventory production | | | -152 400.00 | |
FO Operating subsidies | | | 20 532.00 | |
FQ Other income | | | 22 994.00 | |
FR Total operating income (I) | | | 9 027 644.00 | |
FU Purchases of raw materials and other supplies | | | 282 404.00 | |
FW Other purchases and external expenses | | | 6 799 015.00 | |
FX Taxes, duties, and similar payments | | | 56 736.00 | |
FY Salaries and Wages | | | 2 005 377.00 | |
FZ Social Security Contributions | | | 1 043 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 10 399 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 258.00 | |
GH Attributed profit or transferred loss (III) | | | 183.00 | |
GI Supported loss or transferred profit (IV) | | | 145 492.00 | |
GR Interest and similar expenses | | | 59 060.00 | |
GU Total financial expenses (VI) | | | 59 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 518.00 | | |
HB Exceptional income from capital transactions | 111 805.00 | 803 167.00 | | 111 805.00 |
HC Reversals of provisions and transfers of expenses | 6 923.00 | | | 6 923.00 |
HD Total exceptional income (VII) | 118 728.00 | 818 685.00 | | 118 728.00 |
HE Exceptional expenses on management operations | 4 002.00 | 2 030.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | 60 149.00 | 7 082.00 | | 60 149.00 |
HG Exceptional depreciation and provisions | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 72 495.00 | 9 112.00 | | 72 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 233.00 | 809 573.00 | | 46 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 555.00 | 8 593 703.00 | | 9 146 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 949.00 | 8 555 684.00 | | 10 676 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 394.00 | 38 018.00 | | -1 530 394.00 |
HP References: Equipment leasing | 316 947.00 | | | 316 947.00 |
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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 | 40 906.00 | 8 344.00 | 6 923.00 | 40 906.00 |
7C Grand total | 40 906.00 | 8 344.00 | 6 923.00 | 40 906.00 |
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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 | 2 430 618.00 | 2 430 618.00 | | 2 430 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167 902.00 | 6 167 902.00 | | 6 167 902.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 382.00 | 1 180 382.00 | | 1 180 382.00 |
VS Prepaid expenses | 7 514 334.00 | 7 514 334.00 | | 7 514 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 463.00 | 7 514 334.00 | 9 130.00 | 7 523 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 779 400.00 | 9 779 400.00 | | 9 779 400.00 |
