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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 | 9 124.00 | 6 646.00 | 2 478.00 | 9 124.00 |
AH Goodwill | 22 310.00 | | 22 310.00 | 22 310.00 |
AJ Other Intangible Assets | 28 549.00 | 28 204.00 | 345.00 | 28 549.00 |
AP Buildings | 5 719.00 | 5 319.00 | 399.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 1 043 721.00 | 688 104.00 | 355 617.00 | 1 043 721.00 |
AT Other tangible assets | 46 501.00 | 32 049.00 | 14 452.00 | 46 501.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 1 162 462.00 | 760 323.00 | 402 139.00 | 1 162 462.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 216 894.00 | 22 867.00 | 194 027.00 | 216 894.00 |
BZ Other receivables | 201 256.00 | | 201 256.00 | 201 256.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 456 497.00 | 22 867.00 | 433 630.00 | 456 497.00 |
CO Grand total (0 to V) | 1 618 959.00 | 783 190.00 | 835 770.00 | 1 618 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 590.00 | 21 803.00 | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 673.00 | 36 787.00 | | -46 673.00 |
DL TOTAL (I) | 44 917.00 | 91 590.00 | | 44 917.00 |
DU Loans and Debts from Credit Institutions (3) | 422 951.00 | 353 288.00 | | 422 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | 16 031.00 | | 15 457.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 240 613.00 | 255 559.00 | | 240 613.00 |
DY Tax and social security liabilities | 109 462.00 | 82 198.00 | | 109 462.00 |
DZ Fixed asset liabilities and related accounts | | 6 094.00 | | |
EA Other liabilities | 1 613.00 | 5 155.00 | | 1 613.00 |
EC TOTAL (IV) | 790 852.00 | 718 325.00 | | 790 852.00 |
EE Grand total (I to V) | 835 770.00 | 809 915.00 | | 835 770.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 1 026 899.00 | | 1 026 899.00 | 1 026 899.00 |
FJ Net sales | 1 027 737.00 | | 1 027 737.00 | 1 027 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 950.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 33 880.00 | |
FW Other purchases and external expenses | | | 708 994.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 151 454.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GE Other Expenses | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 1 066 213.00 | |
GG - OPERATING RESULT (I - II) | | | -29 263.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 559.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 559.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 559.00 | | -45.00 |
HK Income tax | -2 836.00 | -4 256.00 | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 958.00 | 1 059 876.00 | | 1 036 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 631.00 | 1 023 089.00 | | 1 083 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 673.00 | 36 787.00 | | -46 673.00 |
HP References: Equipment leasing | 14 749.00 | 3 336.00 | | 14 749.00 |
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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 | 759 864.00 | 96 872.00 | 96 413.00 | 759 864.00 |
PE DEPRECIATION Total including other intangible assets | 32 351.00 | 2 499.00 | | 32 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 512.00 | 94 373.00 | 96 413.00 | 727 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 436 649.00 | | 430 397.00 | 436 649.00 |
5Z Total provisions for risks and expenses | 14 375.00 | 8 492.00 | 22 867.00 | 14 375.00 |
7B Total provisions for depreciation | 6 403.00 | | | 6 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
8B Suppliers and Related Accounts | 240 613.00 | 240 613.00 | | 240 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 422 950.00 | 156 810.00 | 239 070.00 | 422 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 463.00 | 109 463.00 | | 109 463.00 |
VS Prepaid expenses | 430 397.00 | 430 397.00 | | 430 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 649.00 | 430 397.00 | 6 252.00 | 436 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 096.00 | 523 956.00 | 239 070.00 | 790 096.00 |
