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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 | 56 929.00 | 56 929.00 | | 56 929.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 1 209 315.00 | 1 192 062.00 | 17 252.00 | 1 209 315.00 |
AT Other tangible assets | 159 369.00 | 131 975.00 | 27 394.00 | 159 369.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 432 954.00 | 1 380 967.00 | 51 987.00 | 1 432 954.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BN Goods in progress | 17 225.00 | | 17 225.00 | 17 225.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 556 967.00 | 183 405.00 | 373 562.00 | 556 967.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 53 910.00 | | 53 910.00 | 53 910.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 671 991.00 | 183 405.00 | 488 586.00 | 671 991.00 |
CO Grand total (0 to V) | 2 104 945.00 | 1 564 372.00 | 540 573.00 | 2 104 945.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 28 519.00 | 28 519.00 | | 28 519.00 |
DH Retained earnings | -41 821.00 | -49 068.00 | | -41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 087.00 | 7 247.00 | | -117 087.00 |
DL TOTAL (I) | -18 034.00 | 99 053.00 | | -18 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 057.00 | 32 572.00 | | 26 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 3 343.00 | | 6 393.00 |
DW Advances and down payments received on current orders | | -2 000.00 | | |
DX Trade payables and related accounts | 95 431.00 | 77 455.00 | | 95 431.00 |
DY Tax and social security liabilities | 429 765.00 | 494 053.00 | | 429 765.00 |
EA Other liabilities | 960.00 | 2 972.00 | | 960.00 |
EC TOTAL (IV) | 558 606.00 | 608 395.00 | | 558 606.00 |
EE Grand total (I to V) | 540 573.00 | 707 448.00 | | 540 573.00 |
EG Accrued income and payables due within one year | 558 606.00 | 610 395.00 | | 558 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 057.00 | 32 572.00 | | 26 057.00 |
EI Including equity loans | 6 393.00 | | | 6 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 794.00 | | 3 794.00 | 3 794.00 |
FG Production sold - services | 1 430 923.00 | | 1 430 923.00 | 1 430 923.00 |
FJ Net sales | 1 434 717.00 | | 1 434 717.00 | 1 434 717.00 |
FM Inventory production | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 443 284.00 | |
FU Purchases of raw materials and other supplies | | | 40 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 584 487.00 | |
FX Taxes, duties, and similar payments | | | 59 031.00 | |
FY Salaries and Wages | | | 600 398.00 | |
FZ Social Security Contributions | | | 244 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 1 558 605.00 | |
GG - OPERATING RESULT (I - II) | | | -115 321.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 141.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 141.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 141.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 284.00 | 1 599 883.00 | | 1 443 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 370.00 | 1 592 636.00 | | 1 560 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 087.00 | 7 247.00 | | -117 087.00 |
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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 | 1 427 747.00 | | 16 973.00 | 1 427 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 765.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 11 765.00 | 1 432 954.00 | |
IO DECREASES Total including other intangible assets | | | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 539.00 | | | 57 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 594.00 | | 11 090.00 | 1 357 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614.00 | | 5 883.00 | 12 614.00 |
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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 | 1 364 105.00 | 16 862.00 | | 1 364 105.00 |
PE DEPRECIATION Total including other intangible assets | 54 819.00 | 2 110.00 | | 54 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 286.00 | 14 752.00 | | 1 309 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 680.00 | 1 790.00 | 66.00 | 181 680.00 |
7B Total provisions for depreciation | 181 680.00 | 1 790.00 | 66.00 | 181 680.00 |
7C Grand total | 181 680.00 | 1 790.00 | 66.00 | 181 680.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 66.00 | |
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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 | 95 431.00 | 95 431.00 | | 95 431.00 |
8C Staff and Related Accounts | 84 237.00 | 84 237.00 | | 84 237.00 |
8D Social Security and Other Social Organizations | 151 475.00 | 151 475.00 | | 151 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 328 737.00 | 328 737.00 | | 328 737.00 |
VA Doubtful or disputed receivables | 228 230.00 | 228 230.00 | | 228 230.00 |
VB VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VG Loans with a maturity of up to one year at origin | 26 057.00 | 26 057.00 | | 26 057.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 833.00 | 22 833.00 | | 22 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 007.00 | 599 007.00 | | 599 007.00 |
VW VAT | 171 220.00 | 171 220.00 | | 171 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 606.00 | 558 606.00 | | 558 606.00 |
