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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 13 339.00 | 5 296.00 | 18 634.00 |
AT Other tangible assets | 61 817.00 | 59 475.00 | 2 343.00 | 61 817.00 |
BH Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
BJ TOTAL (I) | 159 172.00 | 78 961.00 | 80 210.00 | 159 172.00 |
BL Raw materials, supplies | 281 613.00 | | 281 613.00 | 281 613.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 131 734.00 | 468 794.00 | 2 662 941.00 | 3 131 734.00 |
BZ Other receivables | 145 882.00 | | 145 882.00 | 145 882.00 |
CD Marketable securities | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 334 239.00 | | 334 239.00 | 334 239.00 |
CH Prepaid expenses | 153 942.00 | | 153 942.00 | 153 942.00 |
CJ TOTAL (II) | 4 057 523.00 | 468 794.00 | 3 588 730.00 | 4 057 523.00 |
CO Grand total (0 to V) | 4 216 695.00 | 547 755.00 | 3 668 940.00 | 4 216 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 270.00 | 297 648.00 | | 317 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 130.00 | 19 621.00 | | -131 130.00 |
DL TOTAL (I) | 296 140.00 | 427 270.00 | | 296 140.00 |
DU Loans and Debts from Credit Institutions (3) | 343 325.00 | 178 716.00 | | 343 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 50 000.00 | | 50 007.00 |
DX Trade payables and related accounts | 1 817 577.00 | 1 852 295.00 | | 1 817 577.00 |
DY Tax and social security liabilities | 610 410.00 | 511 570.00 | | 610 410.00 |
EA Other liabilities | 551 480.00 | 39 527.00 | | 551 480.00 |
EC TOTAL (IV) | 3 372 800.00 | 2 632 109.00 | | 3 372 800.00 |
EE Grand total (I to V) | 3 668 940.00 | 3 059 378.00 | | 3 668 940.00 |
EG Accrued income and payables due within one year | 3 372 800.00 | 2 632 109.00 | | 3 372 800.00 |
EI Including equity loans | 50 007.00 | | | 50 007.00 |
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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 | | | 6 195 643.00 | |
FJ Net sales | | | 6 195 643.00 | |
FM Inventory production | | | -37 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 910.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 6 294 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 532.00 | |
FV Inventory change (raw materials and supplies) | | | 34 257.00 | |
FW Other purchases and external expenses | | | 2 919 067.00 | |
FX Taxes, duties, and similar payments | | | 46 863.00 | |
FY Salaries and Wages | | | 633 219.00 | |
FZ Social Security Contributions | | | 374 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 538.00 | |
GE Other Expenses | | | 102 793.00 | |
GF Total Operating Expenses (II) | | | 6 407 185.00 | |
GG - OPERATING RESULT (I - II) | | | -112 344.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 722.00 | 26 086.00 | | 30 722.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 30 764.00 | 26 086.00 | | 30 764.00 |
HE Exceptional expenses on management operations | 34 917.00 | 1 268.00 | | 34 917.00 |
HH Total exceptional expenses (VIII) | 34 917.00 | 1 268.00 | | 34 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | 24 818.00 | | -4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 801.00 | 6 241 603.00 | | 6 325 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 931.00 | 6 221 982.00 | | 6 456 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 130.00 | 19 621.00 | | -131 130.00 |
HP References: Equipment leasing | 22 400.00 | 16 510.00 | | 22 400.00 |
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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 | 348 914.00 | | 2 807.00 | 348 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 560.00 | | | 144 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572.00 | |
I4 DECREASES Grand Total | | 192 549.00 | 159 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 560.00 | | |
IO DECREASES Total including other intangible assets | | 22 738.00 | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 251.00 | 80 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 886.00 | | | 68 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 896.00 | | 2 807.00 | 102 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 572.00 | | | 32 572.00 |
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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 | 267 456.00 | 4 054.00 | 192 549.00 | 267 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 560.00 | | 144 560.00 | 144 560.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | | 22 738.00 | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 010.00 | 4 054.00 | 25 251.00 | 94 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 007.00 | 50 007.00 | | 50 007.00 |
8B Suppliers and Related Accounts | 1 817 577.00 | 1 817 577.00 | | 1 817 577.00 |
8D Social Security and Other Social Organizations | 610 410.00 | 610 410.00 | | 610 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 473.00 | 501 473.00 | | 501 473.00 |
UT Other financial assets | 32 572.00 | | 32 572.00 | 32 572.00 |
UX Other trade receivables | 3 131 734.00 | 3 131 734.00 | | 3 131 734.00 |
VG Loans with a maturity of up to one year at origin | 343 325.00 | 343 325.00 | | 343 325.00 |
VI Group and Associates | 50 007.00 | 50 007.00 | | 50 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 882.00 | 145 882.00 | | 145 882.00 |
VS Prepaid expenses | 153 942.00 | 153 942.00 | | 153 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 131.00 | 3 431 558.00 | 32 572.00 | 3 464 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 800.00 | 3 372 800.00 | | 3 372 800.00 |
