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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 11 493.00 | 3 733.00 | 15 226.00 |
AT Other tangible assets | 124 015.00 | 117 752.00 | 6 263.00 | 124 015.00 |
BB Receivables related to investments | 238 393.00 | 204 310.00 | 34 083.00 | 238 393.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 756 504.00 | 661 373.00 | 95 131.00 | 756 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 489.00 | 342 168.00 | 310 321.00 | 652 489.00 |
BZ Other receivables | 157 998.00 | | 157 998.00 | 157 998.00 |
CF Cash and cash equivalents | 155 369.00 | | 155 369.00 | 155 369.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 970 950.00 | 342 168.00 | 628 782.00 | 970 950.00 |
CO Grand total (0 to V) | 1 727 454.00 | 1 003 541.00 | 723 913.00 | 1 727 454.00 |
CU Other investments | 328 135.00 | 327 818.00 | 317.00 | 328 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 617 333.00 | | 617 333.00 |
DH Retained earnings | -494 063.00 | -615 842.00 | | -494 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 515.00 | 121 778.00 | | -107 515.00 |
DL TOTAL (I) | 124 875.00 | 232 389.00 | | 124 875.00 |
DP Provisions for Risks | 150 000.00 | 350 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 350 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 331.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 384.00 | | | 48 384.00 |
DX Trade payables and related accounts | 169 596.00 | 92 529.00 | | 169 596.00 |
DY Tax and social security liabilities | 129 067.00 | 110 414.00 | | 129 067.00 |
EA Other liabilities | 96 652.00 | 88 881.00 | | 96 652.00 |
EC TOTAL (IV) | 449 038.00 | 292 155.00 | | 449 038.00 |
EE Grand total (I to V) | 723 913.00 | 874 544.00 | | 723 913.00 |
EG Accrued income and payables due within one year | 449 038.00 | | | 449 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 339.00 | 331.00 | | 5 339.00 |
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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 | | | 926 268.00 | |
FJ Net sales | | | 926 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 481.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 142 772.00 | |
FU Purchases of raw materials and other supplies | | | 223 578.00 | |
FW Other purchases and external expenses | | | 504 201.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 244 634.00 | |
FZ Social Security Contributions | | | 86 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 479.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 154 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 176 562.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 177 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 819.00 | 113 705.00 | | 82 819.00 |
HB Exceptional income from capital transactions | 47 189.00 | | | 47 189.00 |
HD Total exceptional income (VII) | 130 008.00 | 113 705.00 | | 130 008.00 |
HE Exceptional expenses on management operations | 771.00 | 975.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 46 866.00 | 46 866.00 | | 46 866.00 |
HH Total exceptional expenses (VIII) | 47 637.00 | 975.00 | | 47 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 371.00 | 112 731.00 | | 82 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 780.00 | 1 586 953.00 | | 1 272 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 295.00 | 1 465 174.00 | | 1 380 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 515.00 | 121 778.00 | | -107 515.00 |
HP References: Equipment leasing | 41 566.00 | 44 253.00 | | 41 566.00 |
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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 | 789 626.00 | | 13 744.00 | 789 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 866.00 | 571 528.00 | |
I4 DECREASES Grand Total | | 46 866.00 | 756 504.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 241.00 | | | 139 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 650.00 | | 13 744.00 | 604 650.00 |
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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 | 121 774.00 | 7 471.00 | 129 245.00 | 121 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 774.00 | 7 471.00 | 129 245.00 | 121 774.00 |
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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 | 350 000.00 | | 200 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 200 000.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 169 596.00 | 169 596.00 | | 169 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 036.00 | 145 036.00 | | 145 036.00 |
UL Receivables related to investments | 238 393.00 | | 238 393.00 | 238 393.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 652 489.00 | 359 876.00 | 292 613.00 | 652 489.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VP Miscellaneous | 157 998.00 | 157 998.00 | | 157 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 067.00 | 129 067.00 | | 129 067.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 974.00 | 522 967.00 | 536 006.00 | 1 058 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 038.00 | 449 038.00 | | 449 038.00 |
