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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 222.00 | 10 787.00 | 6 435.00 | 17 222.00 |
AT Other tangible assets | 58 961.00 | 40 724.00 | 18 237.00 | 58 961.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 79 283.00 | 51 511.00 | 27 772.00 | 79 283.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 537 463.00 | 98 301.00 | 439 162.00 | 537 463.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 573 895.00 | 98 301.00 | 475 594.00 | 573 895.00 |
CO Grand total (0 to V) | 653 179.00 | 149 812.00 | 503 367.00 | 653 179.00 |
CR Shares due in more than one year | 115 356.00 | | | 115 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 744.00 | 1 744.00 | | 1 744.00 |
DG Other reserves | 104 652.00 | 101 857.00 | | 104 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 2 794.00 | | 568.00 |
DL TOTAL (I) | 111 963.00 | 111 395.00 | | 111 963.00 |
DP Provisions for Risks | 49 632.00 | 49 632.00 | | 49 632.00 |
DR TOTAL (IV) | 49 632.00 | 49 632.00 | | 49 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 8 614.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 543.00 | 72 947.00 | | 119 543.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 102 264.00 | 121 769.00 | | 102 264.00 |
DY Tax and social security liabilities | 110 042.00 | 121 271.00 | | 110 042.00 |
EA Other liabilities | 7 765.00 | 1.00 | | 7 765.00 |
EC TOTAL (IV) | 341 771.00 | 325 203.00 | | 341 771.00 |
EE Grand total (I to V) | 503 367.00 | 486 230.00 | | 503 367.00 |
EG Accrued income and payables due within one year | 341 771.00 | 323 286.00 | | 341 771.00 |
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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 | 1 101 342.00 | | 1 101 342.00 | 1 101 342.00 |
FJ Net sales | 1 101 342.00 | | 1 101 342.00 | 1 101 342.00 |
FM Inventory production | | | -136 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 976 762.00 | |
FU Purchases of raw materials and other supplies | | | 315 264.00 | |
FW Other purchases and external expenses | | | 418 991.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 189 493.00 | |
FZ Social Security Contributions | | | 46 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 1 014 604.00 | |
GG - OPERATING RESULT (I - II) | | | -37 843.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | 5 117.00 | | 3 447.00 |
HA Exceptional income from management transactions | 46 000.00 | 20 000.00 | | 46 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 47 250.00 | 28 250.00 | | 47 250.00 |
HE Exceptional expenses on management operations | 798.00 | 1 505.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | 6 226.00 | | 5 671.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 7 731.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 781.00 | 20 519.00 | | 40 781.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 012.00 | 1 168 690.00 | | 1 024 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 444.00 | 1 165 896.00 | | 1 023 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 2 794.00 | | 568.00 |
HP References: Equipment leasing | 17 149.00 | 17 143.00 | | 17 149.00 |
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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 | 91 251.00 | | 3 033.00 | 91 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 79 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 76 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 351.00 | | 833.00 | 90 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 200.00 | 900.00 |
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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 | 37 593.00 | 23 247.00 | 9 329.00 | 37 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 593.00 | 23 247.00 | 9 329.00 | 37 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 632.00 | | | 49 632.00 |
7C Grand total | 49 632.00 | | | 49 632.00 |
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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 | 102 264.00 | 102 264.00 | | 102 264.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 422 107.00 | 422 107.00 | | 422 107.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 115 356.00 | | 115 356.00 | 115 356.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 119 543.00 | 119 543.00 | | 119 543.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 843.00 | 435 387.00 | 118 456.00 | 553 843.00 |
VW VAT | 91 269.00 | 91 269.00 | | 91 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 771.00 | 341 771.00 | | 341 771.00 |
