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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 | 1 746.00 | 1 745.00 | | 1 746.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 5 701.00 | 3 328.00 | 2 374.00 | 5 701.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 35 272.00 | 9 512.00 | 44 785.00 |
AT Other tangible assets | 142 283.00 | 138 835.00 | 3 447.00 | 142 283.00 |
BH Other financial assets | 40 898.00 | | 40 898.00 | 40 898.00 |
BJ TOTAL (I) | 265 674.00 | 201 056.00 | 64 618.00 | 265 674.00 |
BL Raw materials, supplies | 162 208.00 | | 162 208.00 | 162 208.00 |
BX Customers and related accounts | 1 017 990.00 | 98 589.00 | 919 401.00 | 1 017 990.00 |
BZ Other receivables | 192 042.00 | | 192 042.00 | 192 042.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 50 970.00 | | 50 970.00 | 50 970.00 |
CJ TOTAL (II) | 1 464 407.00 | 98 589.00 | 1 365 818.00 | 1 464 407.00 |
CO Grand total (0 to V) | 1 730 082.00 | 299 645.00 | 1 430 436.00 | 1 730 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 513.00 | 462 513.00 | | 462 513.00 |
DH Retained earnings | -386 957.00 | -471 824.00 | | -386 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 092.00 | 84 867.00 | | -290 092.00 |
DL TOTAL (I) | -49 537.00 | 240 555.00 | | -49 537.00 |
DU Loans and Debts from Credit Institutions (3) | 113 651.00 | 75 766.00 | | 113 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 47 735.00 | | 14 151.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 528 816.00 | 362 159.00 | | 528 816.00 |
DY Tax and social security liabilities | 355 027.00 | 384 658.00 | | 355 027.00 |
EA Other liabilities | 468 325.00 | 463 905.00 | | 468 325.00 |
EC TOTAL (IV) | 1 479 974.00 | 1 335 126.00 | | 1 479 974.00 |
EE Grand total (I to V) | 1 430 436.00 | 1 575 681.00 | | 1 430 436.00 |
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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 | 4 253 175.00 | | 4 253 175.00 | 4 253 175.00 |
FJ Net sales | 4 253 175.00 | | 4 253 175.00 | 4 253 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 141.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 470 338.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -50 890.00 | |
FW Other purchases and external expenses | | | 3 628 007.00 | |
FX Taxes, duties, and similar payments | | | 141 113.00 | |
FY Salaries and Wages | | | 796 622.00 | |
FZ Social Security Contributions | | | 222 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 084.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 808 698.00 | |
GG - OPERATING RESULT (I - II) | | | -338 360.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 171.00 | 985.00 | | 21 171.00 |
HB Exceptional income from capital transactions | 167 000.00 | 320 083.00 | | 167 000.00 |
HD Total exceptional income (VII) | 188 171.00 | 321 068.00 | | 188 171.00 |
HE Exceptional expenses on management operations | 995.00 | 2 650.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 122 551.00 | 49 395.00 | | 122 551.00 |
HH Total exceptional expenses (VIII) | 123 548.00 | 52 045.00 | | 123 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 624.00 | 269 023.00 | | 64 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 699.00 | 4 417 476.00 | | 4 658 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 791.00 | 4 332 609.00 | | 4 948 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 092.00 | 84 866.00 | | -290 092.00 |
HP References: Equipment leasing | 242 224.00 | 143 146.00 | | 242 224.00 |
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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 | 251 962.00 | 11 325.00 | 62 230.00 | 251 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 217.00 | 11 325.00 | 62 230.00 | 250 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 505.00 | 59 084.00 | | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | 59 084.00 | | 39 505.00 |
7C Grand total | 39 505.00 | 59 084.00 | | 39 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
8B Suppliers and Related Accounts | 528 817.00 | 528 817.00 | | 528 817.00 |
8D Social Security and Other Social Organizations | 355 030.00 | 355 030.00 | | 355 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 325.00 | 468 325.00 | | 468 325.00 |
UT Other financial assets | 40 898.00 | | 40 898.00 | 40 898.00 |
VG Loans with a maturity of up to one year at origin | 113 651.00 | 113 651.00 | | 113 651.00 |
VS Prepaid expenses | 1 261 003.00 | 1 261 003.00 | | 1 261 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 901.00 | 1 261 003.00 | 40 898.00 | 1 301 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 974.00 | 1 479 974.00 | | 1 479 974.00 |
