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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 59 647.00 | 33 991.00 | 25 655.00 | 59 647.00 |
AT Other tangible assets | 103 764.00 | 81 395.00 | 22 369.00 | 103 764.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 188 532.00 | 123 451.00 | 65 080.00 | 188 532.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 827 440.00 | 51 884.00 | 775 556.00 | 827 440.00 |
BZ Other receivables | 175 616.00 | | 175 616.00 | 175 616.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 017 291.00 | 51 884.00 | 965 407.00 | 1 017 291.00 |
CO Grand total (0 to V) | 1 205 823.00 | 175 336.00 | 1 030 487.00 | 1 205 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 045.00 | | | 1 045.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 379 747.00 | | | 379 747.00 |
DH Retained earnings | 142 333.00 | | | 142 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 746.00 | | | -84 746.00 |
DL TOTAL (I) | 510 979.00 | | | 510 979.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 4 770.00 | | | 4 770.00 |
DX Trade payables and related accounts | 146 925.00 | | | 146 925.00 |
DY Tax and social security liabilities | 272 237.00 | | | 272 237.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 424 507.00 | | | 424 507.00 |
EE Grand total (I to V) | 1 030 487.00 | | | 1 030 487.00 |
EG Accrued income and payables due within one year | 419 736.00 | | | 419 736.00 |
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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 | 24 756.00 | | 24 756.00 | 24 756.00 |
FG Production sold - services | 3 065 410.00 | | 3 065 410.00 | 3 065 410.00 |
FJ Net sales | 3 090 167.00 | | 3 090 167.00 | 3 090 167.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 57 873.00 | |
FR Total operating income (I) | | | 3 170 095.00 | |
FS Purchases of goods (including customs duties) | | | 24 755.00 | |
FU Purchases of raw materials and other supplies | | | 63 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 1 382 869.00 | |
FX Taxes, duties, and similar payments | | | 245 916.00 | |
FY Salaries and Wages | | | 1 059 266.00 | |
FZ Social Security Contributions | | | 297 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 36 255.00 | |
GF Total Operating Expenses (II) | | | 3 254 204.00 | |
GG - OPERATING RESULT (I - II) | | | -84 109.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
A3 TOTAL ASSETS | 5 160.00 | | | 5 160.00 |
A4 Equity method investments | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 095.00 | | | 3 170 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 842.00 | | | 3 254 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 746.00 | | | -84 746.00 |
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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 | 171 861.00 | | 16 672.00 | 171 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 188 532.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 741.00 | | 16 672.00 | 146 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 105 563.00 | 17 889.00 | | 105 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 17 889.00 | | 97 499.00 |
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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 | | 95 000.00 | | |
6X Other provisions for depreciation | 29 760.00 | 34 337.00 | 12 213.00 | 29 760.00 |
7B Total provisions for depreciation | 29 760.00 | 34 337.00 | 12 213.00 | 29 760.00 |
7C Grand total | 29 760.00 | 129 337.00 | 12 213.00 | 29 760.00 |
UE of which provisions and reversals: - Operating | | 129 337.00 | | |
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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 | 146 926.00 | 146 926.00 | | 146 926.00 |
8D Social Security and Other Social Organizations | 272 237.00 | 272 237.00 | | 272 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 827 440.00 | 827 440.00 | | 827 440.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 617.00 | 175 617.00 | | 175 617.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 250.00 | 1 010 194.00 | 17 055.00 | 1 027 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 737.00 | 419 737.00 | | 419 737.00 |
