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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 | 20 829.00 | 19 795.00 | 1 034.00 | 20 829.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 44 785.00 | 44 785.00 | | 44 785.00 |
AR Technical installations, industrial equipment and tools | 123 678.00 | 97 148.00 | 26 529.00 | 123 678.00 |
AT Other tangible assets | 176 487.00 | 134 980.00 | 41 507.00 | 176 487.00 |
BH Other financial assets | 35 459.00 | | 35 459.00 | 35 459.00 |
BJ TOTAL (I) | 404 290.00 | 296 710.00 | 107 579.00 | 404 290.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 970 836.00 | 17 981.00 | 952 854.00 | 970 836.00 |
BZ Other receivables | 469 139.00 | | 469 139.00 | 469 139.00 |
CF Cash and cash equivalents | 98 742.00 | | 98 742.00 | 98 742.00 |
CH Prepaid expenses | 33 149.00 | | 33 149.00 | 33 149.00 |
CJ TOTAL (II) | 1 624 827.00 | 17 981.00 | 1 606 846.00 | 1 624 827.00 |
CO Grand total (0 to V) | 2 029 117.00 | 314 692.00 | 1 714 425.00 | 2 029 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 145 305.00 | 122 530.00 | | 145 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 505.00 | 172 775.00 | | -84 505.00 |
DL TOTAL (I) | 610 800.00 | 845 305.00 | | 610 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100 602.00 | 205 801.00 | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 949.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 16 620.00 | | 4 000.00 |
DX Trade payables and related accounts | 535 589.00 | 632 364.00 | | 535 589.00 |
DY Tax and social security liabilities | 427 235.00 | 615 209.00 | | 427 235.00 |
EA Other liabilities | 28 757.00 | 4 828.00 | | 28 757.00 |
EB Prepaid income (2) | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 1 103 625.00 | 1 481 773.00 | | 1 103 625.00 |
EE Grand total (I to V) | 1 714 425.00 | 2 327 079.00 | | 1 714 425.00 |
EG Accrued income and payables due within one year | 100 602.00 | 205 801.00 | | 100 602.00 |
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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 | 3 664 539.00 | 20 678.00 | 3 685 218.00 | 3 664 539.00 |
FJ Net sales | 3 664 539.00 | 20 678.00 | 3 685 218.00 | 3 664 539.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 3 698 906.00 | |
FU Purchases of raw materials and other supplies | | | 455 213.00 | |
FV Inventory change (raw materials and supplies) | | | -34 874.00 | |
FW Other purchases and external expenses | | | 1 872 151.00 | |
FX Taxes, duties, and similar payments | | | 83 721.00 | |
FY Salaries and Wages | | | 1 020 504.00 | |
FZ Social Security Contributions | | | 327 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 296.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 3 782 790.00 | |
GG - OPERATING RESULT (I - II) | | | -83 884.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | 2 982.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 2 982.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 566.00 | | -1 449.00 |
HJ Employee participation in company results | 1.00 | 51 031.00 | | 1.00 |
HK Income tax | | 42 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 932.00 | 5 083 404.00 | | 3 702 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 437.00 | 4 910 629.00 | | 3 787 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 505.00 | 172 775.00 | | -84 505.00 |
HP References: Equipment leasing | 50 238.00 | 40 725.00 | | 50 238.00 |
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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 | 369 820.00 | | 34 469.00 | 369 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 459.00 | |
I4 DECREASES Grand Total | | | 404 290.00 | |
IO DECREASES Total including other intangible assets | | | 23 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 878.00 | | | 23 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 761.00 | | 33 190.00 | 311 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 181.00 | | 1 278.00 | 34 181.00 |
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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 | 253 462.00 | 43 247.00 | | 253 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 126.00 | 10 668.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 336.00 | 32 578.00 | | 244 336.00 |
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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 | 535 589.00 | 535 589.00 | | 535 589.00 |
8D Social Security and Other Social Organizations | 427 235.00 | 427 235.00 | | 427 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 35 459.00 | | 35 459.00 | 35 459.00 |
UX Other trade receivables | 970 836.00 | 970 836.00 | | 970 836.00 |
VG Loans with a maturity of up to one year at origin | 100 602.00 | 100 602.00 | | 100 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 139.00 | 469 139.00 | | 469 139.00 |
VS Prepaid expenses | 33 149.00 | 33 149.00 | | 33 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 584.00 | 1 473 125.00 | 35 459.00 | 1 508 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 625.00 | 1 099 625.00 | | 1 099 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
