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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 | 5 554.00 | 3 456.00 | 2 098.00 | 5 554.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 776.00 | 7 625.00 | 9 151.00 | 16 776.00 |
AT Other tangible assets | 46 406.00 | 36 432.00 | 9 974.00 | 46 406.00 |
BF Loans | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 89 903.00 | 47 513.00 | 42 390.00 | 89 903.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 811 741.00 | 199 197.00 | 612 544.00 | 811 741.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 193 266.00 | | 193 266.00 | 193 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 418.00 | 199 197.00 | 848 220.00 | 1 047 418.00 |
CO Grand total (0 to V) | 1 137 321.00 | 246 710.00 | 890 611.00 | 1 137 321.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 520.00 | 261 520.00 | | 261 520.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | -845 145.00 | -502 877.00 | | -845 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 540.00 | -342 268.00 | | -296 540.00 |
DL TOTAL (I) | -874 880.00 | -578 340.00 | | -874 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 105.00 | 943 140.00 | | 1 202 105.00 |
DW Advances and down payments received on current orders | 81 068.00 | 198 913.00 | | 81 068.00 |
DX Trade payables and related accounts | 329 351.00 | 564 181.00 | | 329 351.00 |
DY Tax and social security liabilities | 107 888.00 | 91 945.00 | | 107 888.00 |
EA Other liabilities | 45 078.00 | 54 766.00 | | 45 078.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 1 765 491.00 | 1 860 945.00 | | 1 765 491.00 |
EE Grand total (I to V) | 890 611.00 | 1 282 605.00 | | 890 611.00 |
EG Accrued income and payables due within one year | 1 765 491.00 | 1 860 945.00 | | 1 765 491.00 |
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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 | 1 871 622.00 | | 1 871 622.00 | 1 871 622.00 |
FJ Net sales | 1 871 622.00 | | 1 871 622.00 | 1 871 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 873 029.00 | |
FU Purchases of raw materials and other supplies | | | 721 161.00 | |
FW Other purchases and external expenses | | | 805 580.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 360 969.00 | |
FZ Social Security Contributions | | | 187 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 852.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 2 151 099.00 | |
GG - OPERATING RESULT (I - II) | | | -278 070.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 19 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 2 666.00 | | |
HE Exceptional expenses on management operations | 818.00 | 28.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 235.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | 2 432.00 | | -818.00 |
HK Income tax | -1 904.00 | -1 542.00 | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 033.00 | 2 022 376.00 | | 1 873 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 573.00 | 2 364 644.00 | | 2 169 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 540.00 | -342 268.00 | | -296 540.00 |
HP References: Equipment leasing | 6 674.00 | 6 443.00 | | 6 674.00 |
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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 | 87 011.00 | | 5 938.00 | 87 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 89 903.00 | |
IO DECREASES Total including other intangible assets | | | 20 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 63 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 554.00 | | | 20 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 787.00 | | 5 441.00 | 60 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 497.00 | 5 670.00 |
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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 | 42 343.00 | 8 216.00 | 3 046.00 | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 1 187.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 074.00 | 7 029.00 | 3 046.00 | 40 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 039.00 | 53 852.00 | 693.00 | 146 039.00 |
7B Total provisions for depreciation | 146 039.00 | 53 852.00 | 693.00 | 146 039.00 |
7C Grand total | 146 039.00 | 53 852.00 | 693.00 | 146 039.00 |
UE of which provisions and reversals: - Operating | | 53 852.00 | 693.00 | |
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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 | 329 351.00 | 329 351.00 | | 329 351.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 57 637.00 | 57 637.00 | | 57 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 078.00 | 45 078.00 | | 45 078.00 |
UP Loans | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 555 498.00 | 555 498.00 | | 555 498.00 |
UY Staff and related accounts | 960.00 | 964.00 | | 960.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 256 243.00 | 256 243.00 | | 256 243.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 1 202 105.00 | 1 202 105.00 | | 1 202 105.00 |
VM Income taxes | 24 627.00 | 24 627.00 | | 24 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 628.00 | 852 568.00 | 5 060.00 | 857 628.00 |
VW VAT | 46 657.00 | 46 657.00 | | 46 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 422.00 | 1 684 422.00 | | 1 684 422.00 |
