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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 | 4 199.00 | 3 179.00 | 1 020.00 | 4 199.00 |
AP Buildings | 644 810.00 | 455 001.00 | 189 810.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 22 070.00 | 312.00 | 22 382.00 |
AT Other tangible assets | 162 048.00 | 144 441.00 | 17 607.00 | 162 048.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 901 305.00 | 624 691.00 | 276 613.00 | 901 305.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 199.00 | | 851 199.00 | 851 199.00 |
BZ Other receivables | 166 323.00 | | 166 323.00 | 166 323.00 |
CF Cash and cash equivalents | 139 021.00 | | 139 021.00 | 139 021.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 1 165 081.00 | | 1 165 081.00 | 1 165 081.00 |
CO Grand total (0 to V) | 2 066 385.00 | 624 691.00 | 1 441 694.00 | 2 066 385.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 67 637.00 | | 67 637.00 | 67 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 633.00 | 634 633.00 | | 634 633.00 |
DH Retained earnings | -68 543.00 | | | -68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 009.00 | -68 543.00 | | -89 009.00 |
DL TOTAL (I) | 521 080.00 | 610 090.00 | | 521 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 186 412.00 | | 4 000.00 |
DX Trade payables and related accounts | 467 265.00 | 968 419.00 | | 467 265.00 |
DY Tax and social security liabilities | 433 793.00 | 575 435.00 | | 433 793.00 |
EA Other liabilities | 15 557.00 | 7 193.00 | | 15 557.00 |
EC TOTAL (IV) | 920 614.00 | 1 737 459.00 | | 920 614.00 |
EE Grand total (I to V) | 1 441 694.00 | 2 347 549.00 | | 1 441 694.00 |
EG Accrued income and payables due within one year | 920 614.00 | 1 737 459.00 | | 920 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 341.00 | | 11 341.00 | 11 341.00 |
FG Production sold - services | 4 963 024.00 | 33 310.00 | 4 996 334.00 | 4 963 024.00 |
FJ Net sales | 4 974 365.00 | 33 310.00 | 5 007 675.00 | 4 974 365.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 940.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 187 363.00 | |
FU Purchases of raw materials and other supplies | | | 576 611.00 | |
FV Inventory change (raw materials and supplies) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 3 026 131.00 | |
FX Taxes, duties, and similar payments | | | 66 546.00 | |
FY Salaries and Wages | | | 1 299 448.00 | |
FZ Social Security Contributions | | | 277 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 396.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 5 297 533.00 | |
GG - OPERATING RESULT (I - II) | | | -110 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 591.00 | |
GP Total financial income (V) | | | 17 591.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 264.00 | 12 234.00 | | 11 264.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 11 264.00 | 12 330.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 1 231.00 | 4 190.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 4 190.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 023.00 | 8 140.00 | | 10 023.00 |
HK Income tax | 5 000.00 | -210.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 217.00 | 6 091 461.00 | | 5 216 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 226.00 | 6 160 004.00 | | 5 305 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 009.00 | -68 543.00 | | -89 009.00 |
HP References: Equipment leasing | 10 915.00 | | | 10 915.00 |
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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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | 67 866.00 | | |
I4 DECREASES Grand Total | | 901 305.00 | | |
IO DECREASES Total including other intangible assets | | 4 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 829 240.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 588 295.00 | 36 396.00 | | 588 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 854.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 970.00 | 35 542.00 | | 585 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
7B Total provisions for depreciation | 9 502.00 | | 9 502.00 | 9 502.00 |
7C Grand total | 9 502.00 | | 9 502.00 | 9 502.00 |
UE of which provisions and reversals: - Operating | | | 9 502.00 | |
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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 | 467 265.00 | 467 265.00 | | 467 265.00 |
8C Staff and Related Accounts | 126 936.00 | 126 936.00 | | 126 936.00 |
8D Social Security and Other Social Organizations | 119 260.00 | 119 260.00 | | 119 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 851 199.00 | 851 199.00 | | 851 199.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 74 370.00 | 74 370.00 | | 74 370.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 44 181.00 | 44 181.00 | | 44 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 108.00 | 46 108.00 | | 46 108.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 126.00 | 1 023 126.00 | | 1 023 126.00 |
VW VAT | 184 892.00 | 184 892.00 | | 184 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 614.00 | 920 614.00 | | 920 614.00 |
