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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 701 186.00 | 677 539.00 | 23 647.00 | 701 186.00 |
AT Other tangible assets | 264 896.00 | 251 835.00 | 13 060.00 | 264 896.00 |
BJ TOTAL (I) | 966 083.00 | 929 375.00 | 36 708.00 | 966 083.00 |
BL Raw materials, supplies | 45 644.00 | | 45 644.00 | 45 644.00 |
BX Customers and related accounts | 1 232 208.00 | 50 352.00 | 1 181 856.00 | 1 232 208.00 |
BZ Other receivables | 197 762.00 | | 197 762.00 | 197 762.00 |
CF Cash and cash equivalents | 732 385.00 | | 732 385.00 | 732 385.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 2 220 963.00 | 50 352.00 | 2 170 611.00 | 2 220 963.00 |
CO Grand total (0 to V) | 3 187 046.00 | 979 727.00 | 2 207 319.00 | 3 187 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 50 184.00 | | | 50 184.00 |
DG Other reserves | 219 086.00 | | | 219 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 131.00 | | | -178 131.00 |
DL TOTAL (I) | 592 978.00 | | | 592 978.00 |
DP Provisions for Risks | 289 000.00 | | | 289 000.00 |
DQ Provisions for Expenses | 218 201.00 | | | 218 201.00 |
DR TOTAL (IV) | 507 201.00 | | | 507 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 591.00 | | | 490 591.00 |
DX Trade payables and related accounts | 332 280.00 | | | 332 280.00 |
DY Tax and social security liabilities | 266 946.00 | | | 266 946.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 1 107 139.00 | | | 1 107 139.00 |
EE Grand total (I to V) | 2 207 319.00 | | | 2 207 319.00 |
EG Accrued income and payables due within one year | 1 095 762.00 | | | 1 095 762.00 |
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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 | 2 345 974.00 | | 2 345 974.00 | 2 345 974.00 |
FJ Net sales | 2 345 974.00 | | 2 345 974.00 | 2 345 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 758.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 2 396 913.00 | |
FU Purchases of raw materials and other supplies | | | 116 286.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 1 358 858.00 | |
FX Taxes, duties, and similar payments | | | 39 379.00 | |
FY Salaries and Wages | | | 654 208.00 | |
FZ Social Security Contributions | | | 370 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 554 862.00 | |
GG - OPERATING RESULT (I - II) | | | -157 949.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 741.00 | | | 32 741.00 |
HA Exceptional income from management transactions | 4 553.00 | | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | | | 4 553.00 |
HE Exceptional expenses on management operations | 4 689.00 | | | 4 689.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 18 689.00 | | | 18 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 136.00 | | | -14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 166.00 | | | 2 404 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 298.00 | | | 2 582 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 131.00 | | | -178 131.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 946 028.00 | | 20 055.00 | 946 028.00 |
I4 DECREASES Grand Total | | | 966 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 028.00 | | 20 055.00 | 946 028.00 |
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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 | 917 656.00 | 11 720.00 | | 917 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 656.00 | 11 720.00 | | 917 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 510 218.00 | 14 000.00 | 17 017.00 | 510 218.00 |
7C Grand total | 510 218.00 | 14 000.00 | 17 017.00 | 510 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 017.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 332 281.00 | 332 281.00 | | 332 281.00 |
8D Social Security and Other Social Organizations | 266 946.00 | 266 946.00 | | 266 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 1 171 987.00 | 1 171 987.00 | | 1 171 987.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 60 222.00 | 60 222.00 | | 60 222.00 |
VB VAT | 86 766.00 | 86 766.00 | | 86 766.00 |
VG Loans with a maturity of up to one year at origin | 16 366.00 | 4 989.00 | 11 377.00 | 16 366.00 |
VI Group and Associates | 490 591.00 | 490 591.00 | | 490 591.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 483.00 | 103 483.00 | | 103 483.00 |
VS Prepaid expenses | 12 962.00 | 12 962.00 | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 933.00 | 1 442 933.00 | | 1 442 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 140.00 | 1 095 763.00 | 11 377.00 | 1 107 140.00 |
