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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 209 786.00 | 139 327.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 24 286.00 | 18 343.00 | 5 943.00 | 24 286.00 |
AT Other tangible assets | 56 245.00 | 44 098.00 | 12 147.00 | 56 245.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 437 851.00 | 274 789.00 | 163 062.00 | 437 851.00 |
BL Raw materials, supplies | 29 241.00 | | 29 241.00 | 29 241.00 |
BV Advances and down payments on orders | 18 046.00 | | 18 046.00 | 18 046.00 |
BX Customers and related accounts | 90 607.00 | 34 221.00 | 56 386.00 | 90 607.00 |
BZ Other receivables | 119 350.00 | | 119 350.00 | 119 350.00 |
CF Cash and cash equivalents | 45 251.00 | | 45 251.00 | 45 251.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 311 830.00 | 34 221.00 | 277 609.00 | 311 830.00 |
CO Grand total (0 to V) | 749 682.00 | 309 010.00 | 440 672.00 | 749 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 26 619.00 | | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 708.00 | | | -38 708.00 |
DL TOTAL (I) | 28 611.00 | | | 28 611.00 |
DP Provisions for Risks | 1 292.00 | | | 1 292.00 |
DR TOTAL (IV) | 1 292.00 | | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DW Advances and down payments received on current orders | 164 754.00 | | | 164 754.00 |
DX Trade payables and related accounts | 102 732.00 | | | 102 732.00 |
DY Tax and social security liabilities | 98 895.00 | | | 98 895.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EB Prepaid income (2) | 35 433.00 | | | 35 433.00 |
EC TOTAL (IV) | 410 769.00 | | | 410 769.00 |
EE Grand total (I to V) | 440 672.00 | | | 440 672.00 |
EG Accrued income and payables due within one year | 246 015.00 | | | 246 015.00 |
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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 | 1 510 054.00 | | 1 510 054.00 | 1 510 054.00 |
FJ Net sales | 1 510 054.00 | | 1 510 054.00 | 1 510 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 447.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 544 914.00 | |
FU Purchases of raw materials and other supplies | | | 763 062.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 328 818.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 310 245.00 | |
FZ Social Security Contributions | | | 168 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 1 607 577.00 | |
GG - OPERATING RESULT (I - II) | | | -62 663.00 | |
GL Other interest and similar income | | | 25 513.00 | |
GP Total financial income (V) | | | 25 513.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 452.00 | | | 13 452.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 428.00 | | | 1 570 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 136.00 | | | 1 609 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 708.00 | | | -38 708.00 |
HP References: Equipment leasing | 12 505.00 | | | 12 505.00 |
HQ References: Real Estate Leasing | 11 911.00 | | | 11 911.00 |
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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 | 427 446.00 | | 15 505.00 | 427 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 437 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 429 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 240.00 | | 15 505.00 | 419 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 260 115.00 | 19 773.00 | 5 099.00 | 260 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 554.00 | 19 773.00 | 5 099.00 | 257 554.00 |
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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 | 780.00 | 1 292.00 | 780.00 | 780.00 |
6N Inventories and work in progress | 20 214.00 | | 20 214.00 | 20 214.00 |
6T Receivables | 34 221.00 | | | 34 221.00 |
7B Total provisions for depreciation | 54 435.00 | | 20 214.00 | 54 435.00 |
7C Grand total | 55 215.00 | 1 292.00 | 20 994.00 | 55 215.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 20 994.00 | |
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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 | 102 732.00 | 102 732.00 | | 102 732.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 92 144.00 | 92 144.00 | | 92 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
8L Deferred income | 35 433.00 | 35 433.00 | | 35 433.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 53 493.00 | 53 493.00 | | 53 493.00 |
VA Doubtful or disputed receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
VB VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VC Group and associates | 71 762.00 | 71 762.00 | | 71 762.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 938.00 | 182 178.00 | 42 759.00 | 224 938.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 015.00 | 246 015.00 | | 246 015.00 |
