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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 539 151.00 | 402 820.00 | 136 331.00 | 539 151.00 |
AT Other tangible assets | 127 167.00 | 72 930.00 | 54 238.00 | 127 167.00 |
BH Other financial assets | 27 712.00 | | 27 712.00 | 27 712.00 |
BJ TOTAL (I) | 697 370.00 | 479 090.00 | 218 280.00 | 697 370.00 |
BR Intermediate and finished products | 41 464.00 | | 41 464.00 | 41 464.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 411 228.00 | 62 643.00 | 348 586.00 | 411 228.00 |
BZ Other receivables | 2 303 186.00 | | 2 303 186.00 | 2 303 186.00 |
CF Cash and cash equivalents | 65 789.00 | | 65 789.00 | 65 789.00 |
CH Prepaid expenses | 46 558.00 | | 46 558.00 | 46 558.00 |
CJ TOTAL (II) | 2 871 714.00 | 62 643.00 | 2 809 071.00 | 2 871 714.00 |
CO Grand total (0 to V) | 3 569 084.00 | 541 732.00 | 3 027 352.00 | 3 569 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 935.00 | | | -607 935.00 |
DL TOTAL (I) | -416 935.00 | | | -416 935.00 |
DP Provisions for Risks | 282 157.00 | | | 282 157.00 |
DR TOTAL (IV) | 282 157.00 | | | 282 157.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 2 888 666.00 | | | 2 888 666.00 |
DY Tax and social security liabilities | 128 545.00 | | | 128 545.00 |
EA Other liabilities | 13 364.00 | | | 13 364.00 |
EB Prepaid income (2) | 131 046.00 | | | 131 046.00 |
EC TOTAL (IV) | 3 162 130.00 | | | 3 162 130.00 |
EE Grand total (I to V) | 3 027 352.00 | | | 3 027 352.00 |
EG Accrued income and payables due within one year | 3 162 130.00 | | | 3 162 130.00 |
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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 | 222 738.00 | 6 310.00 | 229 048.00 | 222 738.00 |
FG Production sold - services | 4 583 789.00 | 3 471.00 | 4 587 260.00 | 4 583 789.00 |
FJ Net sales | 4 806 527.00 | 9 781.00 | 4 816 308.00 | 4 806 527.00 |
FM Inventory production | | | -12 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 760.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 853 081.00 | |
FW Other purchases and external expenses | | | 4 788 234.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 347 154.00 | |
FZ Social Security Contributions | | | 131 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 032.00 | |
GE Other Expenses | | | 26 636.00 | |
GF Total Operating Expenses (II) | | | 5 486 273.00 | |
GG - OPERATING RESULT (I - II) | | | -633 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 086.00 | |
GP Total financial income (V) | | | 17 086.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 393.00 | | | 23 393.00 |
HD Total exceptional income (VII) | 23 393.00 | | | 23 393.00 |
HE Exceptional expenses on management operations | 15 178.00 | | | 15 178.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 560.00 | | | 4 893 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 495.00 | | | 5 501 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 935.00 | | | -607 935.00 |
HP References: Equipment leasing | 51 852.00 | | | 51 852.00 |
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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 | | | 697 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | | 697 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 712.00 | |
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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 | | 479 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475 749.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 317 541.00 | 35 384.00 | |
6T Receivables | | 62 643.00 | | |
7B Total provisions for depreciation | | 62 643.00 | | |
7C Grand total | | 380 184.00 | 35 384.00 | |
UE of which provisions and reversals: - Operating | | 380 184.00 | 35 384.00 | |
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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 | 2 888 666.00 | 2 888 666.00 | | 2 888 666.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 35 374.00 | 35 374.00 | | 35 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
8L Deferred income | 131 046.00 | 131 046.00 | | 131 046.00 |
UT Other financial assets | 27 712.00 | | 27 712.00 | 27 712.00 |
UX Other trade receivables | 339 539.00 | 339 539.00 | | 339 539.00 |
VA Doubtful or disputed receivables | 71 689.00 | 71 689.00 | | 71 689.00 |
VB VAT | 147 962.00 | 147 962.00 | | 147 962.00 |
VC Group and associates | 2 151 111.00 | 2 151 111.00 | | 2 151 111.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 46 558.00 | 46 558.00 | | 46 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 685.00 | 2 760 973.00 | 27 712.00 | 2 788 685.00 |
VW VAT | 52 232.00 | 52 232.00 | | 52 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 130.00 | 3 162 130.00 | | 3 162 130.00 |
