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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 238.00 | | 466 238.00 | 466 238.00 |
AP Buildings | 40 304.00 | 22 289.00 | 18 015.00 | 40 304.00 |
AR Technical installations, industrial equipment and tools | 2 298 369.00 | 1 772 842.00 | 525 527.00 | 2 298 369.00 |
AT Other tangible assets | 118 304.00 | 101 389.00 | 16 915.00 | 118 304.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 2 937 944.00 | 1 896 520.00 | 1 041 424.00 | 2 937 944.00 |
BL Raw materials, supplies | 41 484.00 | | 41 484.00 | 41 484.00 |
BP Services in progress | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 479 702.00 | | 3 479 702.00 | 3 479 702.00 |
BZ Other receivables | 625 360.00 | | 625 360.00 | 625 360.00 |
CF Cash and cash equivalents | 258 761.00 | | 258 761.00 | 258 761.00 |
CH Prepaid expenses | 37 906.00 | | 37 906.00 | 37 906.00 |
CJ TOTAL (II) | 5 533 212.00 | | 5 533 212.00 | 5 533 212.00 |
CO Grand total (0 to V) | 8 471 157.00 | 1 896 520.00 | 6 574 637.00 | 8 471 157.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 699.00 | 524 699.00 | | 524 699.00 |
DH Retained earnings | -1 530 394.00 | | | -1 530 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 042.00 | -1 530 394.00 | | 1 014 042.00 |
DL TOTAL (I) | 56 347.00 | -957 695.00 | | 56 347.00 |
DP Provisions for Risks | 35 664.00 | 42 328.00 | | 35 664.00 |
DR TOTAL (IV) | 35 664.00 | 42 328.00 | | 35 664.00 |
DX Trade payables and related accounts | 2 065 242.00 | 2 430 618.00 | | 2 065 242.00 |
DY Tax and social security liabilities | 1 024 254.00 | 1 180 381.00 | | 1 024 254.00 |
EA Other liabilities | 3 392 743.00 | 6 167 902.00 | | 3 392 743.00 |
EB Prepaid income (2) | 387.00 | 498.00 | | 387.00 |
EC TOTAL (IV) | 6 482 626.00 | 9 779 400.00 | | 6 482 626.00 |
EE Grand total (I to V) | 6 574 637.00 | 8 864 033.00 | | 6 574 637.00 |
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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 | 164 684.00 | | 164 684.00 | 164 684.00 |
FG Production sold - services | 8 822 780.00 | | 8 822 780.00 | 8 822 780.00 |
FJ Net sales | 8 987 464.00 | | 8 987 464.00 | 8 987 464.00 |
FM Inventory production | | | 583 000.00 | |
FO Operating subsidies | | | 33 365.00 | |
FQ Other income | | | 163 993.00 | |
FR Total operating income (I) | | | 9 767 822.00 | |
FU Purchases of raw materials and other supplies | | | 291 771.00 | |
FV Inventory change (raw materials and supplies) | | | -39 755.00 | |
FW Other purchases and external expenses | | | 6 403 537.00 | |
FX Taxes, duties, and similar payments | | | 72 644.00 | |
FY Salaries and Wages | | | 2 242 817.00 | |
FZ Social Security Contributions | | | 1 140 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 328.00 | |
GE Other Expenses | | | 11 918.00 | |
GF Total Operating Expenses (II) | | | 10 351 577.00 | |
GG - OPERATING RESULT (I - II) | | | -583 755.00 | |
GH Attributed profit or transferred loss (III) | | | 425 363.00 | |
GI Supported loss or transferred profit (IV) | | | 182 314.00 | |
GL Other interest and similar income | | | 505.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 81 721.00 | |
GU Total financial expenses (VI) | | | 81 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552 717.00 | 111 805.00 | | 1 552 717.00 |
HC Reversals of provisions and transfers of expenses | 10 404.00 | 6 923.00 | | 10 404.00 |
HD Total exceptional income (VII) | 1 563 121.00 | 118 728.00 | | 1 563 121.00 |
HE Exceptional expenses on management operations | 79 857.00 | 4 002.00 | | 79 857.00 |
HF Exceptional expenses on capital transactions | 43 565.00 | 60 149.00 | | 43 565.00 |
HG Exceptional depreciation and provisions | 3 740.00 | 8 344.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 127 162.00 | 72 495.00 | | 127 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 959.00 | 46 233.00 | | 1 435 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 816.00 | 9 146 555.00 | | 11 756 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 774.00 | 10 676 949.00 | | 10 742 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 042.00 | -1 530 394.00 | | 1 014 042.00 |
HP References: Equipment leasing | 282 457.00 | 316 947.00 | | 282 457.00 |
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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 | 1 951 490.00 | 228 328.00 | 283 298.00 | 1 951 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 490.00 | 228 328.00 | 283 298.00 | 1 951 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 328.00 | 3 740.00 | 10 404.00 | 42 328.00 |
7C Grand total | 42 328.00 | 3 740.00 | 10 404.00 | 42 328.00 |
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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 | 2 065 242.00 | 2 065 242.00 | | 2 065 242.00 |
8D Social Security and Other Social Organizations | 1 024 254.00 | 1 024 254.00 | | 1 024 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 743.00 | 3 392 743.00 | | 3 392 743.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
VS Prepaid expenses | 4 142 968.00 | 4 142 968.00 | | 4 142 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 687.00 | 4 142 968.00 | 9 720.00 | 4 152 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 626.00 | 6 482 626.00 | | 6 482 626.00 |
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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 | 56.00 | | | 56.00 |
