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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 40 608.00 | 2 737.00 | 43 345.00 |
AT Other tangible assets | 111 295.00 | 58 014.00 | 53 282.00 | 111 295.00 |
BJ TOTAL (I) | 166 880.00 | 103 238.00 | 63 642.00 | 166 880.00 |
BL Raw materials, supplies | 108 857.00 | | 108 857.00 | 108 857.00 |
BN Goods in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 286 436.00 | 9 857.00 | 276 579.00 | 286 436.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CD Marketable securities | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 444 184.00 | | 444 184.00 | 444 184.00 |
CH Prepaid expenses | 33 154.00 | | 33 154.00 | 33 154.00 |
CJ TOTAL (II) | 932 867.00 | 9 857.00 | 923 009.00 | 932 867.00 |
CO Grand total (0 to V) | 1 099 747.00 | 113 096.00 | 986 651.00 | 1 099 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 654 022.00 | 575 337.00 | | 654 022.00 |
DH Retained earnings | 99 891.00 | 99 891.00 | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 236.00 | 78 686.00 | | -96 236.00 |
DL TOTAL (I) | 690 678.00 | 786 914.00 | | 690 678.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 2 898.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DW Advances and down payments received on current orders | 9 901.00 | | | 9 901.00 |
DX Trade payables and related accounts | 157 060.00 | 177 401.00 | | 157 060.00 |
DY Tax and social security liabilities | 126 155.00 | 134 641.00 | | 126 155.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EB Prepaid income (2) | | 23 347.00 | | |
EC TOTAL (IV) | 295 972.00 | 338 977.00 | | 295 972.00 |
EE Grand total (I to V) | 986 651.00 | 1 125 890.00 | | 986 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 239.00 | |
FG Production sold - services | | | 1 448 131.00 | |
FJ Net sales | | | 1 478 369.00 | |
FM Inventory production | | | -4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 646.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 501 277.00 | |
FU Purchases of raw materials and other supplies | | | 592 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 289 715.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 496 576.00 | |
FZ Social Security Contributions | | | 186 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 600 886.00 | |
GG - OPERATING RESULT (I - II) | | | -99 609.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 2 363.00 | 90.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 90.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -90.00 | | -1 013.00 |
HK Income tax | -4 247.00 | 19 187.00 | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 772.00 | 1 626 176.00 | | 1 502 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 007.00 | 1 547 490.00 | | 1 599 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 235.00 | 78 686.00 | | -96 235.00 |
HP References: Equipment leasing | 4 509.00 | | | 4 509.00 |
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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 | 150 197.00 | | 17 535.00 | 150 197.00 |
I4 DECREASES Grand Total | | 852.00 | 166 880.00 | |
IO DECREASES Total including other intangible assets | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 154 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 239.00 | | | 12 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 957.00 | | 17 535.00 | 137 957.00 |
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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 | 94 995.00 | 9 095.00 | 852.00 | 94 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 378.00 | 9 095.00 | 852.00 | 90 378.00 |
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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 | 157 060.00 | 157 060.00 | | 157 060.00 |
8D Social Security and Other Social Organizations | 126 155.00 | 126 155.00 | | 126 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 286 436.00 | 286 436.00 | | 286 436.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | 32 512.00 | | 32 512.00 |
VS Prepaid expenses | 33 154.00 | 33 154.00 | | 33 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 102.00 | 352 102.00 | | 352 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 071.00 | 286 071.00 | | 286 071.00 |
