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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 | 5 930.00 | 4 807.00 | 1 123.00 | 5 930.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | 2 200.00 | 688.00 | 1 512.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 50 086.00 | 32 579.00 | 17 508.00 | 50 086.00 |
AT Other tangible assets | 64 680.00 | 30 582.00 | 34 098.00 | 64 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 148 269.00 | 68 656.00 | 79 613.00 | 148 269.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BP Services in progress | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | 101 558.00 | 942.00 | 100 616.00 | 101 558.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 45 817.00 | | 45 817.00 | 45 817.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 195 679.00 | 942.00 | 194 738.00 | 195 679.00 |
CO Grand total (0 to V) | 343 949.00 | 69 598.00 | 274 351.00 | 343 949.00 |
CR Shares due in more than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 500.00 | | 10 000.00 |
DG Other reserves | 48 120.00 | 33 066.00 | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 828.00 | 31 554.00 | | -25 828.00 |
DL TOTAL (I) | 132 292.00 | 168 120.00 | | 132 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 924.00 | 20 021.00 | | 9 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | | | 9 054.00 |
DW Advances and down payments received on current orders | 41 540.00 | 19 656.00 | | 41 540.00 |
DX Trade payables and related accounts | 37 096.00 | 62 683.00 | | 37 096.00 |
DY Tax and social security liabilities | 44 445.00 | 53 193.00 | | 44 445.00 |
EC TOTAL (IV) | 142 059.00 | 155 552.00 | | 142 059.00 |
EE Grand total (I to V) | 274 351.00 | 323 672.00 | | 274 351.00 |
EI Including equity loans | 9 054.00 | | | 9 054.00 |
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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 | 561 345.00 | | 561 345.00 | 561 345.00 |
FG Production sold - services | 45 870.00 | | 45 870.00 | 45 870.00 |
FJ Net sales | 607 215.00 | | 607 215.00 | 607 215.00 |
FM Inventory production | | | 3 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FR Total operating income (I) | | | 623 659.00 | |
FU Purchases of raw materials and other supplies | | | 161 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 230 516.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 194 210.00 | |
FZ Social Security Contributions | | | 35 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 649 049.00 | |
GG - OPERATING RESULT (I - II) | | | -25 390.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 411.00 | | 262.00 |
HB Exceptional income from capital transactions | 4.00 | 55.00 | | 4.00 |
HD Total exceptional income (VII) | 266.00 | 466.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 479.00 | 887.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -421.00 | | -213.00 |
HK Income tax | | 4 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 925.00 | 753 033.00 | | 623 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 752.00 | 721 479.00 | | 649 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 828.00 | 31 554.00 | | -25 828.00 |
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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 | 147 629.00 | | 640.00 | 147 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 1 000.00 | -1 000.00 | 148 269.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | -1 000.00 | 30 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 116 967.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 402.00 | | | 29 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 327.00 | | 640.00 | 117 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 55 372.00 | 13 284.00 | | 55 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 330.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 895.00 | 12 954.00 | | 50 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 122.00 | 942.00 | 1 122.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | 942.00 | 1 122.00 | 1 122.00 |
7C Grand total | 1 122.00 | 942.00 | 1 122.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 1 122.00 | |
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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 | 37 096.00 | 37 096.00 | | 37 096.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 100 428.00 | 100 428.00 | | 100 428.00 |
VA Doubtful or disputed receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 9 924.00 | 9 094.00 | 830.00 | 9 924.00 |
VI Group and Associates | 9 054.00 | 9 054.00 | | 9 054.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VM Income taxes | 12 638.00 | 12 638.00 | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 261.00 | 116 231.00 | 2 030.00 | 118 261.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 519.00 | 99 689.00 | 830.00 | 100 519.00 |
