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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 577.00 | 64 470.00 | 11 106.00 | 75 577.00 |
AT Other tangible assets | 257 394.00 | 204 725.00 | 52 669.00 | 257 394.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 334 220.00 | 269 995.00 | 64 225.00 | 334 220.00 |
BL Raw materials, supplies | 142 505.00 | 1 042.00 | 141 463.00 | 142 505.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 272 669.00 | 76 849.00 | 1 195 820.00 | 1 272 669.00 |
BZ Other receivables | 2 084 323.00 | | 2 084 323.00 | 2 084 323.00 |
CF Cash and cash equivalents | 179 431.00 | | 179 431.00 | 179 431.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 3 689 184.00 | 77 891.00 | 3 611 293.00 | 3 689 184.00 |
CO Grand total (0 to V) | 4 023 404.00 | 347 886.00 | 3 675 519.00 | 4 023 404.00 |
CR Shares due in more than one year | 116 378.00 | | | 116 378.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 140.00 | 845 140.00 | | 845 140.00 |
DD Legal reserve (1) | 9 007.00 | 2 894.00 | | 9 007.00 |
DG Other reserves | 54 982.00 | 54 982.00 | | 54 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | 6 113.00 | | -14 962.00 |
DL TOTAL (I) | 894 167.00 | 909 129.00 | | 894 167.00 |
DX Trade payables and related accounts | 2 404 928.00 | 2 131 447.00 | | 2 404 928.00 |
DY Tax and social security liabilities | 373 673.00 | 379 621.00 | | 373 673.00 |
EA Other liabilities | 2 751.00 | 2 326.00 | | 2 751.00 |
EB Prepaid income (2) | | 67 531.00 | | |
EC TOTAL (IV) | 2 781 352.00 | 2 580 924.00 | | 2 781 352.00 |
EE Grand total (I to V) | 3 675 519.00 | 3 490 052.00 | | 3 675 519.00 |
EG Accrued income and payables due within one year | 2 781 352.00 | 2 580 924.00 | | 2 781 352.00 |
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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 | 3 713.00 | | 3 713.00 | 3 713.00 |
FG Production sold - services | 3 279 834.00 | | 3 279 834.00 | 3 279 834.00 |
FJ Net sales | 3 283 547.00 | | 3 283 547.00 | 3 283 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 283 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 682.00 | |
FV Inventory change (raw materials and supplies) | | | -37 038.00 | |
FW Other purchases and external expenses | | | 1 125 139.00 | |
FX Taxes, duties, and similar payments | | | 46 304.00 | |
FY Salaries and Wages | | | 606 268.00 | |
FZ Social Security Contributions | | | 413 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 122.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 323 197.00 | |
GG - OPERATING RESULT (I - II) | | | -39 641.00 | |
GL Other interest and similar income | | | 23 771.00 | |
GP Total financial income (V) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 1 890.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 4 724.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 587.00 | 6 967.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 8 087.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -3 363.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 822.00 | 3 539 092.00 | | 3 308 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 784.00 | 3 532 979.00 | | 3 323 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 962.00 | 6 113.00 | | -14 962.00 |
HP References: Equipment leasing | 27 621.00 | 27 758.00 | | 27 621.00 |
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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 | 314 327.00 | 19 893.00 | | 314 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | | 450.00 |
I4 DECREASES Grand Total | 334 220.00 | | | 334 220.00 |
IN DECREASES Start-up, development, or research expenses | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 332 970.00 | | | 332 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 077.00 | 19 893.00 | | 313 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 248 617.00 | 21 379.00 | | 248 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408.00 | 392.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 209.00 | 20 987.00 | | 248 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 042.00 | | |
6T Receivables | 55 769.00 | 21 080.00 | | 55 769.00 |
7B Total provisions for depreciation | 55 769.00 | 22 122.00 | | 55 769.00 |
7C Grand total | 55 769.00 | 22 122.00 | | 55 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 122.00 | | |
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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 | 2 404 928.00 | 2 404 928.00 | | 2 404 928.00 |
8C Staff and Related Accounts | 51 366.00 | 51 366.00 | | 51 366.00 |
8D Social Security and Other Social Organizations | 99 849.00 | 99 849.00 | | 99 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 156 291.00 | 1 156 291.00 | | 1 156 291.00 |
VA Doubtful or disputed receivables | 116 378.00 | | 116 378.00 | 116 378.00 |
VB VAT | 453 939.00 | 453 939.00 | | 453 939.00 |
VC Group and associates | 1 559 643.00 | 1 559 643.00 | | 1 559 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 440.00 | 17 440.00 | | 17 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 741.00 | 70 741.00 | | 70 741.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 617.00 | 3 250 789.00 | 116 828.00 | 3 367 617.00 |
VW VAT | 205 019.00 | 205 019.00 | | 205 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 352.00 | 2 781 352.00 | | 2 781 352.00 |
