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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 | 22 871.00 | 21 309.00 | 1 561.00 | 22 871.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 59 272.00 | 40 766.00 | 18 506.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 71 130.00 | 58 324.00 | 12 806.00 | 71 130.00 |
AT Other tangible assets | 208 279.00 | 155 101.00 | 53 177.00 | 208 279.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 430 032.00 | 275 502.00 | 154 530.00 | 430 032.00 |
BL Raw materials, supplies | 34 600.00 | | 34 600.00 | 34 600.00 |
BP Services in progress | 338 500.00 | | 338 500.00 | 338 500.00 |
BX Customers and related accounts | 190 243.00 | 117 860.00 | 72 382.00 | 190 243.00 |
BZ Other receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
CF Cash and cash equivalents | 113 651.00 | | 113 651.00 | 113 651.00 |
CJ TOTAL (II) | 726 831.00 | 117 860.00 | 608 970.00 | 726 831.00 |
CO Grand total (0 to V) | 1 156 863.00 | 393 363.00 | 763 500.00 | 1 156 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 900.00 | 385 900.00 | | 385 900.00 |
DH Retained earnings | -457 909.00 | -430 686.00 | | -457 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 655.00 | -27 222.00 | | -27 655.00 |
DL TOTAL (I) | -90 864.00 | -63 209.00 | | -90 864.00 |
DX Trade payables and related accounts | 402 634.00 | 259 567.00 | | 402 634.00 |
DY Tax and social security liabilities | 356 042.00 | 313 089.00 | | 356 042.00 |
EA Other liabilities | 95 688.00 | 124 259.00 | | 95 688.00 |
EC TOTAL (IV) | 854 364.00 | 696 916.00 | | 854 364.00 |
EE Grand total (I to V) | 763 500.00 | 633 707.00 | | 763 500.00 |
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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 | 2 781 830.00 | | 2 781 830.00 | 2 781 830.00 |
FJ Net sales | 2 781 830.00 | | 2 781 830.00 | 2 781 830.00 |
FM Inventory production | | | 111 622.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 895 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 320.00 | |
FV Inventory change (raw materials and supplies) | | | -5 670.00 | |
FW Other purchases and external expenses | | | 792 721.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 750 837.00 | |
FZ Social Security Contributions | | | 194 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 2 920 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 910.00 | | | 22 910.00 |
HD Total exceptional income (VII) | 22 910.00 | | | 22 910.00 |
HE Exceptional expenses on management operations | 27 372.00 | 518.00 | | 27 372.00 |
HH Total exceptional expenses (VIII) | 27 372.00 | 518.00 | | 27 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -518.00 | | -4 461.00 |
HK Income tax | -1 942.00 | -3 664.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 693.00 | 2 039 381.00 | | 2 918 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 348.00 | 2 066 604.00 | | 2 946 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 655.00 | -27 222.00 | | -27 655.00 |
HP References: Equipment leasing | 11 229.00 | 36 027.00 | | 11 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 860.00 | | | 117 860.00 |
7B Total provisions for depreciation | 117 860.00 | | | 117 860.00 |
7C Grand total | 117 860.00 | | | 117 860.00 |
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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 | 402 634.00 | 402 634.00 | | 402 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 042.00 | 356 042.00 | | 356 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 057.00 | 240 079.00 | | 247 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 364.00 | 854 364.00 | | 854 364.00 |
