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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 198 355.00 | 179 845.00 | 18 509.00 | 198 355.00 |
AT Other tangible assets | 160 143.00 | 154 893.00 | 5 250.00 | 160 143.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 456 476.00 | 341 255.00 | 115 221.00 | 456 476.00 |
BL Raw materials, supplies | 50 376.00 | | 50 376.00 | 50 376.00 |
BN Goods in progress | 76 476.00 | | 76 476.00 | 76 476.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 137 793.00 | 2 433.00 | 135 359.00 | 137 793.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 86 203.00 | | 86 203.00 | 86 203.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 372 237.00 | 2 433.00 | 369 803.00 | 372 237.00 |
CO Grand total (0 to V) | 828 713.00 | 343 688.00 | 485 024.00 | 828 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 569.00 | 226 073.00 | | 244 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 958.00 | 29 496.00 | | -33 958.00 |
DL TOTAL (I) | 219 410.00 | 264 369.00 | | 219 410.00 |
DU Loans and Debts from Credit Institutions (3) | 12 433.00 | 30 202.00 | | 12 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9.00 | | 6.00 |
DW Advances and down payments received on current orders | 67 304.00 | 35 696.00 | | 67 304.00 |
DX Trade payables and related accounts | 108 259.00 | 119 839.00 | | 108 259.00 |
DY Tax and social security liabilities | 77 610.00 | 79 344.00 | | 77 610.00 |
EC TOTAL (IV) | 265 613.00 | 265 093.00 | | 265 613.00 |
EE Grand total (I to V) | 485 024.00 | 529 462.00 | | 485 024.00 |
EG Accrued income and payables due within one year | 260 262.00 | 252 958.00 | | 260 262.00 |
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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 | 1 469 157.00 | | 1 469 157.00 | 1 469 157.00 |
FJ Net sales | 1 469 157.00 | | 1 469 157.00 | 1 469 157.00 |
FM Inventory production | | | -4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 465 280.00 | |
FU Purchases of raw materials and other supplies | | | 723 498.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 157 687.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 370 966.00 | |
FZ Social Security Contributions | | | 213 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 494 670.00 | |
GG - OPERATING RESULT (I - II) | | | -29 390.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 3 880.00 | | |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 4 529.00 | 390.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | 3 490.00 | | -4 529.00 |
HK Income tax | | -13 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 348.00 | 1 625 108.00 | | 1 465 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 306.00 | 1 595 612.00 | | 1 499 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 958.00 | 29 496.00 | | -33 958.00 |
HP References: Equipment leasing | 7 194.00 | 7 803.00 | | 7 194.00 |
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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 | 455 183.00 | | 1 293.00 | 455 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 456 476.00 | |
IO DECREASES Total including other intangible assets | | | 92 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 206.00 | | 1 293.00 | 357 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 325 328.00 | 15 927.00 | | 325 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 812.00 | 15 927.00 | | 318 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 108 259.00 | 108 259.00 | | 108 259.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 134 873.00 | 134 873.00 | | 134 873.00 |
VA Doubtful or disputed receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VC Group and associates | 15 835.00 | 15 835.00 | | 15 835.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 6 784.00 | 5 351.00 | 12 135.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 552.00 | 157 996.00 | 4 556.00 | 162 552.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 309.00 | 192 958.00 | 5 351.00 | 198 309.00 |
