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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 | 915.00 | 655.00 | 260.00 | 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 83 858.00 | 58 423.00 | 25 436.00 | 83 858.00 |
AT Other tangible assets | 22 466.00 | 12 290.00 | 10 175.00 | 22 466.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 123 325.00 | 71 368.00 | 51 957.00 | 123 325.00 |
BL Raw materials, supplies | 83 505.00 | | 83 505.00 | 83 505.00 |
BN Goods in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 269 563.00 | 12 967.00 | 256 596.00 | 269 563.00 |
BZ Other receivables | 69 598.00 | | 69 598.00 | 69 598.00 |
CF Cash and cash equivalents | 225 997.00 | | 225 997.00 | 225 997.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 677 661.00 | 12 967.00 | 664 694.00 | 677 661.00 |
CO Grand total (0 to V) | 800 986.00 | 84 335.00 | 716 651.00 | 800 986.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 719.00 | 271 553.00 | | 230 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | -40 835.00 | | -5 578.00 |
DL TOTAL (I) | 247 141.00 | 252 719.00 | | 247 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 12 057.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 7 763.00 | | | 7 763.00 |
DX Trade payables and related accounts | 357 693.00 | 426 115.00 | | 357 693.00 |
DY Tax and social security liabilities | 85 329.00 | 58 761.00 | | 85 329.00 |
EA Other liabilities | 14 120.00 | 2 630.00 | | 14 120.00 |
EC TOTAL (IV) | 469 510.00 | 499 563.00 | | 469 510.00 |
EE Grand total (I to V) | 716 651.00 | 752 282.00 | | 716 651.00 |
EG Accrued income and payables due within one year | 469 510.00 | 499 563.00 | | 469 510.00 |
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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 | 2 282 527.00 | | 2 282 527.00 | 2 282 527.00 |
FJ Net sales | 2 282 527.00 | | 2 282 527.00 | 2 282 527.00 |
FM Inventory production | | | 26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 310 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 242.00 | |
FV Inventory change (raw materials and supplies) | | | 17 268.00 | |
FW Other purchases and external expenses | | | 693 490.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 245 897.00 | |
FZ Social Security Contributions | | | 87 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 2 313 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 1 201.00 | 45.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 45.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -45.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 263.00 | 1 473 487.00 | | 2 311 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 840.00 | 1 514 322.00 | | 2 316 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578.00 | -40 835.00 | | -5 578.00 |
HP References: Equipment leasing | 24 319.00 | 24 059.00 | | 24 319.00 |
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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 | 122 101.00 | | 1 224.00 | 122 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 123 325.00 | |
IO DECREASES Total including other intangible assets | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915.00 | 15 915.00 | | 15 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 336.00 | | 1 224.00 | 105 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 57 429.00 | 13 939.00 | | 57 429.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 305.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 079.00 | 13 634.00 | | 57 079.00 |
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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 | 357 693.00 | 357 693.00 | | 357 693.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 256 366.00 | 256 366.00 | | 256 366.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 13 197.00 | 13 197.00 | | 13 197.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 66 232.00 | 66 232.00 | | 66 232.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 909.00 | 342 909.00 | | 342 909.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 748.00 | 461 748.00 | | 461 748.00 |
