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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 | 15 457.00 | 9 514.00 | 5 943.00 | 15 457.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 57 393.00 | 55 579.00 | 1 814.00 | 57 393.00 |
AT Other tangible assets | 387 358.00 | 316 821.00 | 70 538.00 | 387 358.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 479 928.00 | 381 913.00 | 98 015.00 | 479 928.00 |
BL Raw materials, supplies | 68 107.00 | | 68 107.00 | 68 107.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 946 092.00 | | 946 092.00 | 946 092.00 |
BZ Other receivables | 769 491.00 | | 769 491.00 | 769 491.00 |
CF Cash and cash equivalents | 79 653.00 | | 79 653.00 | 79 653.00 |
CH Prepaid expenses | 67 903.00 | | 67 903.00 | 67 903.00 |
CJ TOTAL (II) | 1 933 888.00 | | 1 933 888.00 | 1 933 888.00 |
CO Grand total (0 to V) | 2 413 816.00 | 381 913.00 | 2 031 903.00 | 2 413 816.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -387 201.00 | -532 445.00 | | -387 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 146.00 | 145 245.00 | | -1 154 146.00 |
DL TOTAL (I) | -1 347.00 | 1 152 799.00 | | -1 347.00 |
DP Provisions for Risks | 110 508.00 | | | 110 508.00 |
DR TOTAL (IV) | 110 508.00 | | | 110 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 453.00 | 17.00 | | 82 453.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 728 905.00 | 371 780.00 | | 728 905.00 |
DY Tax and social security liabilities | 1 063 159.00 | 1 145 542.00 | | 1 063 159.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | | | 16 680.00 |
EA Other liabilities | 31 518.00 | 67 309.00 | | 31 518.00 |
EC TOTAL (IV) | 1 922 741.00 | 1 584 649.00 | | 1 922 741.00 |
EE Grand total (I to V) | 2 031 903.00 | 2 737 449.00 | | 2 031 903.00 |
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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 | 7 248 312.00 | 2 975.00 | 7 251 287.00 | 7 248 312.00 |
FJ Net sales | 7 248 312.00 | 2 975.00 | 7 251 287.00 | 7 248 312.00 |
FO Operating subsidies | | | 17 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 587 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 092.00 | |
FV Inventory change (raw materials and supplies) | | | 12 046.00 | |
FW Other purchases and external expenses | | | 2 390 955.00 | |
FX Taxes, duties, and similar payments | | | 162 333.00 | |
FY Salaries and Wages | | | 3 124 616.00 | |
FZ Social Security Contributions | | | 972 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 004.00 | |
GE Other Expenses | | | 78 702.00 | |
GF Total Operating Expenses (II) | | | 8 447 469.00 | |
GG - OPERATING RESULT (I - II) | | | -859 732.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 334.00 | 220 292.00 | | 25 334.00 |
HB Exceptional income from capital transactions | 7 300.00 | 123 878.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | | 25 043.00 | | |
HD Total exceptional income (VII) | 32 634.00 | 369 214.00 | | 32 634.00 |
HE Exceptional expenses on management operations | 32 099.00 | 50 091.00 | | 32 099.00 |
HF Exceptional expenses on capital transactions | 188 682.00 | 1 550.00 | | 188 682.00 |
HG Exceptional depreciation and provisions | 110 508.00 | | | 110 508.00 |
HH Total exceptional expenses (VIII) | 331 289.00 | 51 641.00 | | 331 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 655.00 | 317 572.00 | | -298 655.00 |
HK Income tax | -3 333.00 | -1 467.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 344.00 | 7 900 512.00 | | 7 621 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 490.00 | 7 755 267.00 | | 8 775 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 146.00 | 145 245.00 | | -1 154 146.00 |
HP References: Equipment leasing | 713 983.00 | 394 888.00 | | 713 983.00 |
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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 | | 110 508.00 | | |
7B Total provisions for depreciation | 1 922 741.00 | 1 922 741.00 | | 1 922 741.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 728 905.00 | 728 905.00 | | 728 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 518.00 | 31 518.00 | | 31 518.00 |
VG Loans with a maturity of up to one year at origin | 82 453.00 | 82 453.00 | | 82 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 159.00 | 1 063 159.00 | | 1 063 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 868.00 | 1 747 208.00 | 5 660.00 | 1 752 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 741.00 | 1 922 741.00 | | 1 922 741.00 |
