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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 | 22 446.00 | 5 274.00 | 17 172.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 140 955.00 | 118 014.00 | 22 940.00 | 140 955.00 |
AT Other tangible assets | 132 585.00 | 92 033.00 | 40 552.00 | 132 585.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 300 695.00 | 215 322.00 | 85 374.00 | 300 695.00 |
BT Goods | 224 343.00 | | 224 343.00 | 224 343.00 |
BX Customers and related accounts | 426 138.00 | 3 930.00 | 422 208.00 | 426 138.00 |
BZ Other receivables | 82 935.00 | | 82 935.00 | 82 935.00 |
CF Cash and cash equivalents | 177 755.00 | | 177 755.00 | 177 755.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 928 752.00 | 3 930.00 | 924 822.00 | 928 752.00 |
CO Grand total (0 to V) | 1 229 447.00 | 219 252.00 | 1 010 196.00 | 1 229 447.00 |
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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 | 448 658.00 | 413 557.00 | | 448 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 640.00 | 35 101.00 | | -109 640.00 |
DL TOTAL (I) | 383 018.00 | 492 658.00 | | 383 018.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 17 932.00 | 16 484.00 | | 17 932.00 |
DX Trade payables and related accounts | 500 467.00 | 663 988.00 | | 500 467.00 |
DY Tax and social security liabilities | 103 079.00 | 142 348.00 | | 103 079.00 |
EA Other liabilities | 2 700.00 | 270 608.00 | | 2 700.00 |
EC TOTAL (IV) | 624 178.00 | 1 093 428.00 | | 624 178.00 |
EE Grand total (I to V) | 1 010 196.00 | 1 589 086.00 | | 1 010 196.00 |
EG Accrued income and payables due within one year | 606 246.00 | 964 865.00 | | 606 246.00 |
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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 | 1 891 432.00 | 1 163.00 | 1 892 595.00 | 1 891 432.00 |
FD Production sold - goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 772 874.00 | 5 922.00 | 778 796.00 | 772 874.00 |
FJ Net sales | 2 664 521.00 | 7 085.00 | 2 671 606.00 | 2 664 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 703 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 676.00 | |
FT Inventory change (goods) | | | -18 093.00 | |
FU Purchases of raw materials and other supplies | | | -2 665.00 | |
FW Other purchases and external expenses | | | 713 197.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 410 407.00 | |
FZ Social Security Contributions | | | 156 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 2 804 233.00 | |
GG - OPERATING RESULT (I - II) | | | -100 481.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 095.00 | 24 607.00 | | 30 095.00 |
A4 Equity method investments | 196.00 | 402.00 | | 196.00 |
HB Exceptional income from capital transactions | 100.00 | 1 417.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 417.00 | | 100.00 |
HE Exceptional expenses on management operations | 8 342.00 | | | 8 342.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 8 781.00 | | | 8 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 681.00 | 1 417.00 | | -8 681.00 |
HK Income tax | | 18 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 265.00 | 2 872 042.00 | | 2 705 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 905.00 | 2 836 942.00 | | 2 814 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 640.00 | 35 101.00 | | -109 640.00 |
HP References: Equipment leasing | 21 060.00 | 25 644.00 | | 21 060.00 |
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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 | 290 345.00 | | 12 695.00 | 290 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 300 695.00 | |
IO DECREASES Total including other intangible assets | | | 22 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 273 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 446.00 | | | 22 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 190.00 | | 12 695.00 | 263 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 197 657.00 | 19 426.00 | 1 761.00 | 197 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 2 042.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 425.00 | 17 384.00 | 1 761.00 | 194 425.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 5 977.00 | | 2 047.00 | 5 977.00 |
7B Total provisions for depreciation | 5 977.00 | | 2 047.00 | 5 977.00 |
7C Grand total | 8 977.00 | | 2 047.00 | 8 977.00 |
UE of which provisions and reversals: - Operating | | | 2 047.00 | |
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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 | 500 467.00 | 500 467.00 | | 500 467.00 |
8C Staff and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 421 429.00 | 421 429.00 | | 421 429.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
VB VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VC Group and associates | 37 409.00 | 37 409.00 | | 37 409.00 |
VN Other taxes, similar payments | 2 749.00 | 2 749.00 | | 2 749.00 |
VP Miscellaneous | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 364.00 | 531 364.00 | | 531 364.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 246.00 | 606 246.00 | | 606 246.00 |
