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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 | 10 463.00 | 4 818.00 | 5 644.00 | 10 463.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 625.00 | 45 786.00 | 839.00 | 46 625.00 |
AT Other tangible assets | 269 069.00 | 251 486.00 | 17 583.00 | 269 069.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 46 102.00 | | 46 102.00 | 46 102.00 |
BJ TOTAL (I) | 573 783.00 | 302 090.00 | 271 693.00 | 573 783.00 |
BL Raw materials, supplies | 174 734.00 | 20 244.00 | 154 490.00 | 174 734.00 |
BP Services in progress | 20 645.00 | | 20 645.00 | 20 645.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 341 691.00 | 16 708.00 | 324 983.00 | 341 691.00 |
BZ Other receivables | 93 707.00 | | 93 707.00 | 93 707.00 |
CF Cash and cash equivalents | 174 668.00 | | 174 668.00 | 174 668.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 834 020.00 | 36 952.00 | 797 068.00 | 834 020.00 |
CO Grand total (0 to V) | 1 407 803.00 | 339 042.00 | 1 068 761.00 | 1 407 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 6 137.00 | | | 6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 809.00 | | | -160 809.00 |
DL TOTAL (I) | 246 328.00 | | | 246 328.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 187.00 | | | 287 187.00 |
DW Advances and down payments received on current orders | 73 017.00 | | | 73 017.00 |
DX Trade payables and related accounts | 194 242.00 | | | 194 242.00 |
DY Tax and social security liabilities | 178 868.00 | | | 178 868.00 |
EA Other liabilities | 18 395.00 | | | 18 395.00 |
EB Prepaid income (2) | 29 719.00 | | | 29 719.00 |
EC TOTAL (IV) | 782 433.00 | | | 782 433.00 |
EE Grand total (I to V) | 1 068 761.00 | | | 1 068 761.00 |
EG Accrued income and payables due within one year | 782 433.00 | | | 782 433.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 2 118 579.00 | | 2 118 579.00 | 2 118 579.00 |
FJ Net sales | 2 118 587.00 | | 2 118 587.00 | 2 118 587.00 |
FM Inventory production | | | -2 054.00 | |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 028.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 156 762.00 | |
FU Purchases of raw materials and other supplies | | | 918 456.00 | |
FV Inventory change (raw materials and supplies) | | | 40 758.00 | |
FW Other purchases and external expenses | | | 441 754.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 530 602.00 | |
FZ Social Security Contributions | | | 302 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 2 294 823.00 | |
GG - OPERATING RESULT (I - II) | | | -138 062.00 | |
GH Attributed profit or transferred loss (III) | | | 17 690.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 747.00 | | | 41 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 393.00 | | | -38 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 554.00 | | | 2 180 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 363.00 | | | 2 341 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 809.00 | | | -160 809.00 |
HP References: Equipment leasing | 30 695.00 | | | 30 695.00 |
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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 | 563 208.00 | | 15 655.00 | 563 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 47 626.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 573 783.00 | |
IO DECREASES Total including other intangible assets | | | 210 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 019.00 | 315 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 118.00 | | 5 345.00 | 205 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 403.00 | | 10 310.00 | 310 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 687.00 | | | 47 687.00 |
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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 | 286 341.00 | 20 530.00 | 4 781.00 | 286 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 734.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 257.00 | 19 796.00 | 4 781.00 | 282 257.00 |
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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 | 194 242.00 | 194 242.00 | | 194 242.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 72 484.00 | 72 484.00 | | 72 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 411.00 | 91 411.00 | | 91 411.00 |
8L Deferred income | 29 719.00 | 29 719.00 | | 29 719.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 287 187.00 | 287 187.00 | | 287 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 209.00 | 26 209.00 | | 26 209.00 |
VW VAT | 56 993.00 | 56 993.00 | | 56 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 433.00 | 782 433.00 | | 782 433.00 |
