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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
AR Technical installations, industrial equipment and tools | 34 901.00 | 32 068.00 | 2 833.00 | 34 901.00 |
AT Other tangible assets | 30 275.00 | 25 959.00 | 4 316.00 | 30 275.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 74 895.00 | 67 343.00 | 7 552.00 | 74 895.00 |
BL Raw materials, supplies | 23 779.00 | | 23 779.00 | 23 779.00 |
BN Goods in progress | 69 760.00 | | 69 760.00 | 69 760.00 |
BX Customers and related accounts | 162 715.00 | | 162 715.00 | 162 715.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CD Marketable securities | 150 479.00 | | 150 479.00 | 150 479.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 473 342.00 | | 473 342.00 | 473 342.00 |
CO Grand total (0 to V) | 548 236.00 | 67 343.00 | 480 893.00 | 548 236.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 100 030.00 | 152 137.00 | | 100 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 960.00 | -52 108.00 | | -56 960.00 |
DL TOTAL (I) | 83 769.00 | 140 730.00 | | 83 769.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 217.00 | | 340.00 |
DW Advances and down payments received on current orders | 205 287.00 | 36 398.00 | | 205 287.00 |
DX Trade payables and related accounts | 133 043.00 | 93 509.00 | | 133 043.00 |
DY Tax and social security liabilities | 53 272.00 | 64 574.00 | | 53 272.00 |
EA Other liabilities | 5 182.00 | 13 002.00 | | 5 182.00 |
EC TOTAL (IV) | 397 124.00 | 207 699.00 | | 397 124.00 |
EE Grand total (I to V) | 480 893.00 | 348 428.00 | | 480 893.00 |
EG Accrued income and payables due within one year | 397 124.00 | 207 699.00 | | 397 124.00 |
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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 | 1 226 604.00 | | 1 226 604.00 | 1 226 604.00 |
FJ Net sales | 1 226 604.00 | | 1 226 604.00 | 1 226 604.00 |
FM Inventory production | | | 61 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 303 797.00 | |
FU Purchases of raw materials and other supplies | | | 117 620.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 583 149.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 419 145.00 | |
FZ Social Security Contributions | | | 233 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 360 126.00 | |
GG - OPERATING RESULT (I - II) | | | -56 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | 62.00 | | 15 227.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 500.00 | | 518.00 |
HE Exceptional expenses on management operations | 382.00 | 593.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 593.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -93.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 315.00 | 1 057 586.00 | | 1 304 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 276.00 | 1 109 694.00 | | 1 361 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 960.00 | -52 108.00 | | -56 960.00 |
HP References: Equipment leasing | 18 506.00 | 8 114.00 | | 18 506.00 |
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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 | 70 572.00 | | 4 890.00 | 70 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 568.00 | 74 895.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 65 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 854.00 | | 4 890.00 | 60 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 63 945.00 | 3 965.00 | 568.00 | 63 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 630.00 | 3 965.00 | 568.00 | 54 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7C Grand total | 518.00 | | 518.00 | 518.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 133 043.00 | 133 043.00 | | 133 043.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 162 715.00 | 162 715.00 | | 162 715.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 23 066.00 | 23 066.00 | | 23 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 693.00 | 219 290.00 | 403.00 | 219 693.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 837.00 | 191 837.00 | | 191 837.00 |
