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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 298 321.00 | 207 982.00 | 90 339.00 | 298 321.00 |
AT Other tangible assets | 577 267.00 | 463 496.00 | 113 770.00 | 577 267.00 |
BF Loans | 19 648.00 | | 19 648.00 | 19 648.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 110 238.00 | 727 389.00 | 382 849.00 | 1 110 238.00 |
BL Raw materials, supplies | 40 663.00 | | 40 663.00 | 40 663.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 090 552.00 | 39 742.00 | 1 050 811.00 | 1 090 552.00 |
BZ Other receivables | 58 741.00 | | 58 741.00 | 58 741.00 |
CF Cash and cash equivalents | 683 322.00 | | 683 322.00 | 683 322.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 1 906 998.00 | 39 742.00 | 1 867 256.00 | 1 906 998.00 |
CO Grand total (0 to V) | 3 017 236.00 | 767 131.00 | 2 250 105.00 | 3 017 236.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 51 670.00 | 43 496.00 | | 51 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 281.00 | 8 175.00 | | -186 281.00 |
DL TOTAL (I) | 1 220 390.00 | 1 406 670.00 | | 1 220 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 2 360.00 | | 3 560.00 |
DX Trade payables and related accounts | 584 545.00 | 558 996.00 | | 584 545.00 |
DY Tax and social security liabilities | 434 067.00 | 379 178.00 | | 434 067.00 |
EA Other liabilities | 5 108.00 | 3 432.00 | | 5 108.00 |
EB Prepaid income (2) | 2 435.00 | 1 770.00 | | 2 435.00 |
EC TOTAL (IV) | 1 029 716.00 | 945 736.00 | | 1 029 716.00 |
EE Grand total (I to V) | 2 250 105.00 | 2 352 406.00 | | 2 250 105.00 |
EG Accrued income and payables due within one year | 1 029 716.00 | 945 736.00 | | 1 029 716.00 |
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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 | 3 957 276.00 | 2 209.00 | 3 959 484.00 | 3 957 276.00 |
FJ Net sales | 3 957 276.00 | 2 209.00 | 3 959 484.00 | 3 957 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 3 970 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 011.00 | |
FV Inventory change (raw materials and supplies) | | | 14 554.00 | |
FW Other purchases and external expenses | | | 1 851 642.00 | |
FX Taxes, duties, and similar payments | | | 92 991.00 | |
FY Salaries and Wages | | | 1 027 771.00 | |
FZ Social Security Contributions | | | 439 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 4 667 102.00 | |
GG - OPERATING RESULT (I - II) | | | -696 768.00 | |
GL Other interest and similar income | | | 36 759.00 | |
GP Total financial income (V) | | | 36 759.00 | |
GR Interest and similar expenses | | | 12 626.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | 6 768.00 | | 5 305.00 |
HB Exceptional income from capital transactions | 509 350.00 | | | 509 350.00 |
HC Reversals of provisions and transfers of expenses | | 59 272.00 | | |
HD Total exceptional income (VII) | 509 350.00 | 59 272.00 | | 509 350.00 |
HE Exceptional expenses on management operations | 4 151.00 | 59 289.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | 23 283.00 | 935.00 | | 23 283.00 |
HH Total exceptional expenses (VIII) | 27 434.00 | 60 224.00 | | 27 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 916.00 | -952.00 | | 481 916.00 |
HK Income tax | -4 439.00 | -1 600.00 | | -4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 442.00 | 4 252 730.00 | | 4 516 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 722.00 | 4 244 555.00 | | 4 702 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 281.00 | 8 175.00 | | -186 281.00 |
HP References: Equipment leasing | 645 416.00 | 153 432.00 | | 645 416.00 |
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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 | 1 190 013.00 | | 69 145.00 | 1 190 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 942.00 | 26 413.00 | |
I4 DECREASES Grand Total | | 148 920.00 | 1 110 238.00 | |
IO DECREASES Total including other intangible assets | | | 208 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 978.00 | 875 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 238.00 | | | 208 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 419.00 | | 69 145.00 | 947 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 355.00 | | | 34 355.00 |
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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 | 788 504.00 | 56 580.00 | 117 694.00 | 788 504.00 |
PE DEPRECIATION Total including other intangible assets | 55 105.00 | 807.00 | | 55 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 399.00 | 55 773.00 | 117 694.00 | 733 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 742.00 | | | 39 742.00 |
7B Total provisions for depreciation | 39 742.00 | | | 39 742.00 |
7C Grand total | 39 742.00 | | | 39 742.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 584 545.00 | 584 545.00 | | 584 545.00 |
8C Staff and Related Accounts | 179 289.00 | 179 289.00 | | 179 289.00 |
8D Social Security and Other Social Organizations | 152 887.00 | 152 887.00 | | 152 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
8L Deferred income | 2 435.00 | 2 435.00 | | 2 435.00 |
UP Loans | 19 648.00 | 7 486.00 | 12 163.00 | 19 648.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 1 043 192.00 | 1 043 192.00 | | 1 043 192.00 |
VA Doubtful or disputed receivables | 47 361.00 | 47 361.00 | | 47 361.00 |
VB VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 676.00 | 19 676.00 | | 19 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 28 720.00 | 28 720.00 | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 426.00 | 1 192 264.00 | 12 163.00 | 1 204 426.00 |
VW VAT | 82 215.00 | 82 215.00 | | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 716.00 | 1 029 716.00 | | 1 029 716.00 |
