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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 14 222.00 | 2 720.00 | 11 503.00 | 14 222.00 |
AR Technical installations, industrial equipment and tools | 110 791.00 | 80 911.00 | 29 880.00 | 110 791.00 |
AT Other tangible assets | 35 775.00 | 25 919.00 | 9 856.00 | 35 775.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 191 098.00 | 109 550.00 | 81 549.00 | 191 098.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 207 584.00 | 17 466.00 | 190 117.00 | 207 584.00 |
BZ Other receivables | 57 251.00 | | 57 251.00 | 57 251.00 |
CF Cash and cash equivalents | 257 080.00 | | 257 080.00 | 257 080.00 |
CJ TOTAL (II) | 531 583.00 | 17 466.00 | 514 117.00 | 531 583.00 |
CO Grand total (0 to V) | 722 682.00 | 127 016.00 | 595 666.00 | 722 682.00 |
CR Shares due in more than one year | 22 473.00 | | | 22 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311 393.00 | 250 983.00 | | 311 393.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 203.00 | 147 564.00 | | -272 203.00 |
DJ Investment subsidies | 1 975.00 | 2 478.00 | | 1 975.00 |
DL TOTAL (I) | 107 172.00 | 467 027.00 | | 107 172.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 14.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 377.00 | 92 187.00 | | 102 377.00 |
DX Trade payables and related accounts | 218 714.00 | 282 897.00 | | 218 714.00 |
DY Tax and social security liabilities | 111 712.00 | 286 151.00 | | 111 712.00 |
EA Other liabilities | 55 590.00 | 8 330.00 | | 55 590.00 |
EC TOTAL (IV) | 488 494.00 | 669 579.00 | | 488 494.00 |
EE Grand total (I to V) | 595 666.00 | 1 136 607.00 | | 595 666.00 |
EG Accrued income and payables due within one year | 488 494.00 | 669 579.00 | | 488 494.00 |
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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 | 715 691.00 | | 715 691.00 | 715 691.00 |
FJ Net sales | 715 691.00 | | 715 691.00 | 715 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 731 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 487 597.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 337 278.00 | |
FZ Social Security Contributions | | | 107 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 978 729.00 | |
GG - OPERATING RESULT (I - II) | | | -247 423.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | 3 553.00 | | 4 871.00 |
HA Exceptional income from management transactions | 21 983.00 | 481.00 | | 21 983.00 |
HB Exceptional income from capital transactions | 3 003.00 | 11 003.00 | | 3 003.00 |
HD Total exceptional income (VII) | 24 987.00 | 11 484.00 | | 24 987.00 |
HE Exceptional expenses on management operations | 48 138.00 | 1 640.00 | | 48 138.00 |
HF Exceptional expenses on capital transactions | 191.00 | 224.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 48 328.00 | 1 865.00 | | 48 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 342.00 | 9 620.00 | | -23 342.00 |
HJ Employee participation in company results | | 32 695.00 | | |
HK Income tax | | 51 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 337.00 | 1 594 241.00 | | 756 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 540.00 | 1 446 677.00 | | 1 028 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 203.00 | 147 564.00 | | -272 203.00 |
HP References: Equipment leasing | 71 596.00 | 71 623.00 | | 71 596.00 |
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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 | 187 172.00 | | 4 125.00 | 187 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 199.00 | 191 098.00 | |
IO DECREASES Total including other intangible assets | | | 27 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 160 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 861.00 | | 4 125.00 | 156 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 93 920.00 | 15 638.00 | 8.00 | 93 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 920.00 | 15 638.00 | 8.00 | 93 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 101.00 | 490.00 | 6 125.00 | 23 101.00 |
7B Total provisions for depreciation | 23 101.00 | 490.00 | 6 125.00 | 23 101.00 |
7C Grand total | 23 101.00 | 490.00 | 6 125.00 | 23 101.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 6 125.00 | |
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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 | 218 714.00 | 218 714.00 | | 218 714.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 38 356.00 | 38 356.00 | | 38 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 590.00 | 55 590.00 | | 55 590.00 |
UX Other trade receivables | 184 523.00 | 184 523.00 | | 184 523.00 |
VA Doubtful or disputed receivables | 23 061.00 | 588.00 | 22 473.00 | 23 061.00 |
VB VAT | 42 794.00 | 42 794.00 | | 42 794.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 102 377.00 | 102 377.00 | | 102 377.00 |
VP Miscellaneous | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 835.00 | 242 362.00 | 22 473.00 | 264 835.00 |
VW VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 494.00 | 488 494.00 | | 488 494.00 |
