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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 | 30 003.00 | 30 003.00 | | 30 003.00 |
AR Technical installations, industrial equipment and tools | 20 287.00 | 11 719.00 | 8 568.00 | 20 287.00 |
AT Other tangible assets | 48 428.00 | 44 895.00 | 3 533.00 | 48 428.00 |
BJ TOTAL (I) | 98 718.00 | 86 617.00 | 12 101.00 | 98 718.00 |
BL Raw materials, supplies | 26 612.00 | 6 298.00 | 20 313.00 | 26 612.00 |
BX Customers and related accounts | 142 702.00 | 18 229.00 | 124 473.00 | 142 702.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 44 961.00 | | 44 961.00 | 44 961.00 |
CJ TOTAL (II) | 230 256.00 | 24 527.00 | 205 729.00 | 230 256.00 |
CO Grand total (0 to V) | 328 974.00 | 111 145.00 | 217 829.00 | 328 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 790.00 | | | 405 790.00 |
DH Retained earnings | -447 785.00 | | | -447 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 769.00 | | | -130 769.00 |
DL TOTAL (I) | -172 764.00 | | | -172 764.00 |
DP Provisions for Risks | 34 042.00 | | | 34 042.00 |
DR TOTAL (IV) | 34 042.00 | | | 34 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 311.00 | | | 18 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 500.00 | | | 159 500.00 |
DW Advances and down payments received on current orders | 21 880.00 | | | 21 880.00 |
DX Trade payables and related accounts | 93 919.00 | | | 93 919.00 |
DY Tax and social security liabilities | 38 902.00 | | | 38 902.00 |
EA Other liabilities | 24 040.00 | | | 24 040.00 |
EC TOTAL (IV) | 356 552.00 | | | 356 552.00 |
EE Grand total (I to V) | 217 829.00 | | | 217 829.00 |
EG Accrued income and payables due within one year | 334 672.00 | | | 334 672.00 |
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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 | 444 065.00 | | 444 065.00 | 444 065.00 |
FJ Net sales | 444 065.00 | | 444 065.00 | 444 065.00 |
FM Inventory production | | | -2 357.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 447 743.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 178 967.00 | |
FV Inventory change (raw materials and supplies) | | | 36 749.00 | |
FW Other purchases and external expenses | | | 149 403.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 64 527.00 | |
FZ Social Security Contributions | | | 67 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 542.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 536 905.00 | |
GG - OPERATING RESULT (I - II) | | | -89 162.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 17 180.00 | | | 17 180.00 |
HD Total exceptional income (VII) | 17 180.00 | | | 17 180.00 |
HF Exceptional expenses on capital transactions | 23 725.00 | | | 23 725.00 |
HG Exceptional depreciation and provisions | 34 243.00 | | | 34 243.00 |
HH Total exceptional expenses (VIII) | 57 967.00 | | | 57 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 787.00 | | | -40 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 923.00 | | | 464 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 692.00 | | | 595 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 769.00 | | | -130 769.00 |
HP References: Equipment leasing | 6 524.00 | | | 6 524.00 |
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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 | 183 653.00 | 2 820.00 | 44 568.00 | 183 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 87 755.00 | 98 718.00 | |
IO DECREASES Total including other intangible assets | | | 30 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 375.00 | 68 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 003.00 | | | 30 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 269.00 | 2 820.00 | 44 568.00 | 153 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 99 295.00 | 41 295.00 | 53 973.00 | 99 295.00 |
PE DEPRECIATION Total including other intangible assets | 30 003.00 | | | 30 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 292.00 | 41 295.00 | 53 973.00 | 69 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 34 042.00 | | |
6N Inventories and work in progress | 10 315.00 | | 4 017.00 | 10 315.00 |
6T Receivables | 17 744.00 | 1 480.00 | 995.00 | 17 744.00 |
7B Total provisions for depreciation | 28 059.00 | 1 480.00 | 5 012.00 | 28 059.00 |
7C Grand total | 28 059.00 | 35 522.00 | 5 012.00 | 28 059.00 |
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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 | 93 919.00 | 93 919.00 | | 93 919.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
UX Other trade receivables | 120 827.00 | 120 827.00 | | 120 827.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 21 875.00 | 21 875.00 | | 21 875.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 18 311.00 | 18 311.00 | | 18 311.00 |
VI Group and Associates | 159 500.00 | 159 500.00 | | 159 500.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 684.00 | 158 684.00 | | 158 684.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 672.00 | 334 672.00 | | 334 672.00 |
