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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AR Technical installations, industrial equipment and tools | 181 868.00 | 154 103.00 | 27 766.00 | 181 868.00 |
AT Other tangible assets | 169 826.00 | 130 610.00 | 39 215.00 | 169 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 627.00 | 292 646.00 | 66 981.00 | 359 627.00 |
BL Raw materials, supplies | 75 371.00 | | 75 371.00 | 75 371.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 1 152 464.00 | 31 229.00 | 1 121 236.00 | 1 152 464.00 |
BZ Other receivables | 193 252.00 | | 193 252.00 | 193 252.00 |
CF Cash and cash equivalents | 211 408.00 | | 211 408.00 | 211 408.00 |
CJ TOTAL (II) | 1 633 285.00 | 31 229.00 | 1 602 056.00 | 1 633 285.00 |
CO Grand total (0 to V) | 1 992 912.00 | 323 875.00 | 1 669 038.00 | 1 992 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -826 881.00 | -452 314.00 | | -826 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 567.00 | -374 567.00 | | -98 567.00 |
DL TOTAL (I) | -842 948.00 | -744 381.00 | | -842 948.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 622.00 | 87 134.00 | | 235 622.00 |
DW Advances and down payments received on current orders | 217 844.00 | 38 012.00 | | 217 844.00 |
DX Trade payables and related accounts | 708 373.00 | 1 844 096.00 | | 708 373.00 |
DY Tax and social security liabilities | 347 435.00 | 579 556.00 | | 347 435.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 10.00 | | 300.00 |
EA Other liabilities | 843 465.00 | 888 240.00 | | 843 465.00 |
EB Prepaid income (2) | 158 949.00 | 250 000.00 | | 158 949.00 |
EC TOTAL (IV) | 2 511 986.00 | 3 687 048.00 | | 2 511 986.00 |
EE Grand total (I to V) | 1 669 038.00 | 2 962 667.00 | | 1 669 038.00 |
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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 | | | | |
FG Production sold - services | 6 079 188.00 | | 6 079 188.00 | 6 079 188.00 |
FJ Net sales | 6 079 188.00 | | 6 079 188.00 | 6 079 188.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 093.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 155 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 025.00 | |
FV Inventory change (raw materials and supplies) | | | 23 724.00 | |
FW Other purchases and external expenses | | | 3 471 635.00 | |
FX Taxes, duties, and similar payments | | | 75 238.00 | |
FY Salaries and Wages | | | 900 930.00 | |
FZ Social Security Contributions | | | 318 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 6 475 695.00 | |
GG - OPERATING RESULT (I - II) | | | -319 894.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | -2 496.00 | |
GP Total financial income (V) | | | -2 496.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 549.00 | 37 283.00 | | 17 549.00 |
HB Exceptional income from capital transactions | 201 184.00 | 1 600.00 | | 201 184.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 41 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 238 732.00 | 80 083.00 | | 238 732.00 |
HE Exceptional expenses on management operations | 9 390.00 | 60 434.00 | | 9 390.00 |
HF Exceptional expenses on capital transactions | 210.00 | 864.00 | | 210.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 9 600.00 | 81 298.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 132.00 | -1 214.00 | | 229 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 037.00 | 9 485 407.00 | | 6 392 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 605.00 | 9 859 974.00 | | 6 490 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 567.00 | -374 567.00 | | -98 567.00 |
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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 | 427 610.00 | | 5 124.00 | 427 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 73 107.00 | 359 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 077.00 | 351 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 933.00 | | | 7 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 646.00 | | 5 124.00 | 419 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 333 811.00 | 31 731.00 | 72 897.00 | 333 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 104.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 982.00 | 31 627.00 | 72 897.00 | 325 982.00 |
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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 | 708 373.00 | 708 373.00 | | 708 373.00 |
8D Social Security and Other Social Organizations | 347 435.00 | 347 435.00 | | 347 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 277.00 | 1 075 277.00 | | 1 075 277.00 |
8L Deferred income | 158 949.00 | 158 949.00 | | 158 949.00 |
UX Other trade receivables | 1 152 464.00 | 1 152 464.00 | | 1 152 464.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 252.00 | 193 252.00 | | 193 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 717.00 | 1 345 717.00 | | 1 345 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 143.00 | 2 294 143.00 | | 2 294 143.00 |
