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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 | 90 853.00 | 7 268.00 | 83 584.00 | 90 853.00 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 466 065.00 | 813 915.00 | 652 150.00 | 1 466 065.00 |
AT Other tangible assets | 135 616.00 | 123 040.00 | 12 576.00 | 135 616.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
BJ TOTAL (I) | 1 870 201.00 | 944 223.00 | 925 978.00 | 1 870 201.00 |
BL Raw materials, supplies | 15 399.00 | | 15 399.00 | 15 399.00 |
BN Goods in progress | 31 363.00 | | 31 363.00 | 31 363.00 |
BR Intermediate and finished products | 25 098.00 | | 25 098.00 | 25 098.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 858 539.00 | 27 374.00 | 831 165.00 | 858 539.00 |
BZ Other receivables | 750 119.00 | | 750 119.00 | 750 119.00 |
CF Cash and cash equivalents | 51 749.00 | | 51 749.00 | 51 749.00 |
CH Prepaid expenses | 82 018.00 | | 82 018.00 | 82 018.00 |
CJ TOTAL (II) | 1 814 636.00 | 27 374.00 | 1 787 262.00 | 1 814 636.00 |
CO Grand total (0 to V) | 3 684 837.00 | 971 597.00 | 2 713 240.00 | 3 684 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 160 941.00 | 160 941.00 | | 160 941.00 |
DH Retained earnings | -1 036 845.00 | -1 342 204.00 | | -1 036 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 918.00 | 305 359.00 | | -489 918.00 |
DJ Investment subsidies | 183 333.00 | 200 000.00 | | 183 333.00 |
DL TOTAL (I) | -866 088.00 | -359 504.00 | | -866 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 321.00 | 1 739 537.00 | | 1 816 321.00 |
DX Trade payables and related accounts | 671 771.00 | 648 577.00 | | 671 771.00 |
DY Tax and social security liabilities | 898 957.00 | 1 107 809.00 | | 898 957.00 |
EA Other liabilities | 178 003.00 | 849.00 | | 178 003.00 |
EB Prepaid income (2) | 14 277.00 | 30 114.00 | | 14 277.00 |
EC TOTAL (IV) | 3 579 328.00 | 3 526 885.00 | | 3 579 328.00 |
EE Grand total (I to V) | 2 713 240.00 | 3 167 382.00 | | 2 713 240.00 |
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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 | 4 279 601.00 | | 4 279 601.00 | 4 279 601.00 |
FJ Net sales | 4 279 601.00 | | 4 279 601.00 | 4 279 601.00 |
FM Inventory production | | | 49 170.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 253.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 452 130.00 | |
FS Purchases of goods (including customs duties) | | | 255 453.00 | |
FT Inventory change (goods) | | | 22 026.00 | |
FW Other purchases and external expenses | | | 2 550 700.00 | |
FX Taxes, duties, and similar payments | | | 43 628.00 | |
FY Salaries and Wages | | | 1 457 268.00 | |
FZ Social Security Contributions | | | 423 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 095.00 | |
GB Operating Expenses - Provisions | | | 1 612.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 4 932 368.00 | |
GG - OPERATING RESULT (I - II) | | | -480 238.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 35 749.00 | |
GU Total financial expenses (VI) | | | 35 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 667.00 | 46 000.00 | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 46 000.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 5 529.00 | 34 842.00 | | 5 529.00 |
HF Exceptional expenses on capital transactions | 10 830.00 | 36 000.00 | | 10 830.00 |
HG Exceptional depreciation and provisions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | 16 359.00 | 73 601.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 307.00 | -27 601.00 | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 558.00 | 5 886 312.00 | | 4 494 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 476.00 | 5 580 954.00 | | 4 984 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 918.00 | 305 359.00 | | -489 918.00 |
HP References: Equipment leasing | 135 487.00 | 141 709.00 | | 135 487.00 |
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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 | 816 255.00 | 177 739.00 | 49 770.00 | 816 255.00 |
PE DEPRECIATION Total including other intangible assets | | 7 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 816 255.00 | 170 470.00 | 49 770.00 | 816 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 982.00 | 1 612.00 | 3 221.00 | 28 982.00 |
7B Total provisions for depreciation | 28 982.00 | 1 612.00 | 3 221.00 | 28 982.00 |
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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 | 671 771.00 | 671 771.00 | | 671 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 003.00 | 178 003.00 | | 178 003.00 |
8L Deferred income | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
VG Loans with a maturity of up to one year at origin | 1 816 320.00 | 1 389 392.00 | 426 928.00 | 1 816 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 957.00 | 766 209.00 | 132 748.00 | 898 957.00 |
VS Prepaid expenses | 1 690 677.00 | 1 140 273.00 | 550 404.00 | 1 690 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 288.00 | 1 140 273.00 | 673 015.00 | 1 813 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 328.00 | 3 019 652.00 | 559 676.00 | 3 579 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
