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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 | 11 931.00 | 11 178.00 | 752.00 | 11 931.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 87 063.00 | 67 716.00 | 19 347.00 | 87 063.00 |
AT Other tangible assets | 156 004.00 | 116 006.00 | 39 999.00 | 156 004.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 277 993.00 | 194 900.00 | 83 093.00 | 277 993.00 |
BL Raw materials, supplies | 13 582.00 | | 13 582.00 | 13 582.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 1 482 173.00 | | 1 482 173.00 | 1 482 173.00 |
BZ Other receivables | 151 207.00 | | 151 207.00 | 151 207.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 68 446.00 | | 68 446.00 | 68 446.00 |
CJ TOTAL (II) | 1 719 725.00 | | 1 719 725.00 | 1 719 725.00 |
CO Grand total (0 to V) | 1 997 718.00 | 194 900.00 | 1 802 818.00 | 1 997 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 193.00 | 8 000.00 | | 8 193.00 |
DF Regulated reserves (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 3 668.00 | 14.00 | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 759.00 | 3 848.00 | | -614 759.00 |
DL TOTAL (I) | 197 102.00 | 211 861.00 | | 197 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | 169 296.00 | | 34 721.00 |
DW Advances and down payments received on current orders | 104 569.00 | 142 197.00 | | 104 569.00 |
DX Trade payables and related accounts | 1 128 453.00 | 1 277 087.00 | | 1 128 453.00 |
DY Tax and social security liabilities | 279 678.00 | 315 260.00 | | 279 678.00 |
EA Other liabilities | 58 295.00 | | | 58 295.00 |
EC TOTAL (IV) | 1 605 716.00 | 1 903 840.00 | | 1 605 716.00 |
EE Grand total (I to V) | 1 802 818.00 | 2 115 702.00 | | 1 802 818.00 |
EI Including equity loans | 34 721.00 | | | 34 721.00 |
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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 | 3 653 855.00 | | 3 653 855.00 | 3 653 855.00 |
FJ Net sales | 3 653 855.00 | | 3 653 855.00 | 3 653 855.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 293.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 679 332.00 | |
FU Purchases of raw materials and other supplies | | | 865 368.00 | |
FV Inventory change (raw materials and supplies) | | | 39 368.00 | |
FW Other purchases and external expenses | | | 2 128 161.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 776 368.00 | |
FZ Social Security Contributions | | | 436 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 301 859.00 | |
GG - OPERATING RESULT (I - II) | | | -622 527.00 | |
GL Other interest and similar income | | | 13 176.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 3 963.00 | | 565.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 3 963.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -3 963.00 | | -1 449.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 508.00 | 4 309 347.00 | | 3 692 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 267.00 | 4 305 499.00 | | 4 307 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 759.00 | 3 848.00 | | -614 759.00 |
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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 | 280 442.00 | | 14 965.00 | 280 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 128.00 | |
I4 DECREASES Grand Total | | 17 413.00 | 277 993.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 285.00 | 243 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 711.00 | | 1 087.00 | 33 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 602.00 | | 11 750.00 | 244 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 2 128.00 | 2 128.00 |
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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 | 185 202.00 | 22 098.00 | 12 401.00 | 185 202.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | 1 073.00 | | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 097.00 | 21 025.00 | 12 401.00 | 175 097.00 |
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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 | 1 128 453.00 | 1 128 453.00 | | 1 128 453.00 |
8C Staff and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 61 082.00 | 61 082.00 | | 61 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 295.00 | 58 295.00 | | 58 295.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 1 482 173.00 | 1 482 173.00 | | 1 482 173.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 104 469.00 | 104 469.00 | | 104 469.00 |
VI Group and Associates | 34 721.00 | 34 721.00 | | 34 721.00 |
VM Income taxes | 43 225.00 | 43 225.00 | | 43 225.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 68 446.00 | 68 446.00 | | 68 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 954.00 | 1 701 826.00 | 128.00 | 1 701 954.00 |
VW VAT | 208 752.00 | 208 752.00 | | 208 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 147.00 | 1 501 147.00 | | 1 501 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
