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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 | 10 547.00 | 10 147.00 | 400.00 | 10 547.00 |
AH Goodwill | 189 663.00 | | 189 663.00 | 189 663.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 41 815.00 | 9 485.00 | 51 300.00 |
AT Other tangible assets | 73 216.00 | 72 506.00 | 709.00 | 73 216.00 |
BF Loans | 7 879.00 | | 7 879.00 | 7 879.00 |
BH Other financial assets | 34 407.00 | | 34 407.00 | 34 407.00 |
BJ TOTAL (I) | 374 619.00 | 124 468.00 | 250 151.00 | 374 619.00 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 513 923.00 | 5 380.00 | 508 543.00 | 513 923.00 |
BZ Other receivables | 111 630.00 | | 111 630.00 | 111 630.00 |
CF Cash and cash equivalents | 231 709.00 | | 231 709.00 | 231 709.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 888 138.00 | 5 380.00 | 882 758.00 | 888 138.00 |
CO Grand total (0 to V) | 1 262 758.00 | 129 848.00 | 1 132 909.00 | 1 262 758.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 155.00 | 650 155.00 | | 650 155.00 |
DH Retained earnings | -304 783.00 | -488 801.00 | | -304 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 005.00 | 184 018.00 | | -151 005.00 |
DL TOTAL (I) | 249 367.00 | 400 373.00 | | 249 367.00 |
DU Loans and Debts from Credit Institutions (3) | 348 108.00 | 861.00 | | 348 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850.00 | 29 850.00 | | 23 850.00 |
DW Advances and down payments received on current orders | 32 774.00 | 131 508.00 | | 32 774.00 |
DX Trade payables and related accounts | 106 566.00 | 196 324.00 | | 106 566.00 |
DY Tax and social security liabilities | 204 851.00 | 285 814.00 | | 204 851.00 |
EA Other liabilities | 167 393.00 | 25 157.00 | | 167 393.00 |
EC TOTAL (IV) | 883 542.00 | 669 513.00 | | 883 542.00 |
EE Grand total (I to V) | 1 132 909.00 | 1 069 886.00 | | 1 132 909.00 |
EG Accrued income and payables due within one year | 506 736.00 | 538 006.00 | | 506 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 861.00 | | 757.00 |
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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 | | | 1 523 460.00 | |
FJ Net sales | | | 1 523 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 541 359.00 | |
FU Purchases of raw materials and other supplies | | | 202 628.00 | |
FW Other purchases and external expenses | | | 441 774.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 759 855.00 | |
FZ Social Security Contributions | | | 253 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 697 759.00 | |
GG - OPERATING RESULT (I - II) | | | -156 400.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 513.00 | 5 617.00 | | 11 513.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 1 944.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 3 673.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 024.00 | 2 168 763.00 | | 1 553 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 029.00 | 1 984 745.00 | | 1 704 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 005.00 | 184 018.00 | | -151 005.00 |
HP References: Equipment leasing | 4 060.00 | 3 983.00 | | 4 060.00 |
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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 | 399 067.00 | | 19 868.00 | 399 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 155.00 | 49 893.00 | |
I4 DECREASES Grand Total | | 44 315.00 | 374 619.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 160.00 | 124 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 210.00 | | 2 000.00 | 198 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 479.00 | | 5 197.00 | 156 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377.00 | | 12 671.00 | 44 377.00 |
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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 | 149 665.00 | 11 964.00 | 37 160.00 | 149 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 1 600.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 118.00 | 10 364.00 | 37 160.00 | 141 118.00 |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8B Suppliers and Related Accounts | 106 566.00 | 106 566.00 | | 106 566.00 |
8D Social Security and Other Social Organizations | 204 851.00 | 204 851.00 | | 204 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 393.00 | 167 393.00 | | 167 393.00 |
UP Loans | 7 879.00 | | 7 879.00 | 7 879.00 |
UT Other financial assets | 34 407.00 | | 34 407.00 | 34 407.00 |
UX Other trade receivables | 513 923.00 | 513 923.00 | | 513 923.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 347 351.00 | 3 320.00 | 344 032.00 | 347 351.00 |
VJ Loans taken out during the year | 348 600.00 | | | 348 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 630.00 | 111 630.00 | | 111 630.00 |
VS Prepaid expenses | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 489.00 | 646 203.00 | 42 286.00 | 688 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 768.00 | 506 736.00 | 344 032.00 | 850 768.00 |
