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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 | 163 298.00 | 124 319.00 | 38 979.00 | 163 298.00 |
AR Technical installations, industrial equipment and tools | 32 534.00 | 31 608.00 | 925.00 | 32 534.00 |
AT Other tangible assets | 442 077.00 | 352 732.00 | 89 345.00 | 442 077.00 |
BH Other financial assets | 68 176.00 | | 68 176.00 | 68 176.00 |
BJ TOTAL (I) | 706 087.00 | 508 661.00 | 197 426.00 | 706 087.00 |
BL Raw materials, supplies | 58 491.00 | | 58 491.00 | 58 491.00 |
BV Advances and down payments on orders | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 2 454 042.00 | 103 303.00 | 2 350 739.00 | 2 454 042.00 |
BZ Other receivables | 993 501.00 | | 993 501.00 | 993 501.00 |
CF Cash and cash equivalents | 164 094.00 | | 164 094.00 | 164 094.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 3 712 972.00 | 103 303.00 | 3 609 668.00 | 3 712 972.00 |
CO Grand total (0 to V) | 4 419 059.00 | 611 964.00 | 3 807 095.00 | 4 419 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 032.00 | 720 320.00 | | 734 032.00 |
DH Retained earnings | -278 373.00 | | | -278 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 917.00 | 63 711.00 | | -145 917.00 |
DL TOTAL (I) | 529 741.00 | 1 004 032.00 | | 529 741.00 |
DP Provisions for Risks | 161 487.00 | | | 161 487.00 |
DR TOTAL (IV) | 161 487.00 | | | 161 487.00 |
DU Loans and Debts from Credit Institutions (3) | 167 186.00 | 382 508.00 | | 167 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | | | 13 943.00 |
DW Advances and down payments received on current orders | 32 975.00 | 17 512.00 | | 32 975.00 |
DX Trade payables and related accounts | 2 002 911.00 | 2 837 558.00 | | 2 002 911.00 |
DY Tax and social security liabilities | 711 910.00 | 766 579.00 | | 711 910.00 |
EA Other liabilities | 186 940.00 | 116 394.00 | | 186 940.00 |
EC TOTAL (IV) | 3 115 866.00 | 4 120 552.00 | | 3 115 866.00 |
EE Grand total (I to V) | 3 807 095.00 | 5 124 584.00 | | 3 807 095.00 |
EG Accrued income and payables due within one year | 3 082 891.00 | 4 103 039.00 | | 3 082 891.00 |
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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 | 15 310.00 | | 15 310.00 | 15 310.00 |
FG Production sold - services | 10 418 705.00 | | 10 418 705.00 | 10 418 705.00 |
FJ Net sales | 10 434 015.00 | | 10 434 015.00 | 10 434 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 545.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 10 532 266.00 | |
FU Purchases of raw materials and other supplies | | | 182 880.00 | |
FV Inventory change (raw materials and supplies) | | | 33 719.00 | |
FW Other purchases and external expenses | | | 8 731 381.00 | |
FX Taxes, duties, and similar payments | | | 113 637.00 | |
FY Salaries and Wages | | | 1 096 567.00 | |
FZ Social Security Contributions | | | 361 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 987.00 | |
GE Other Expenses | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 10 609 401.00 | |
GG - OPERATING RESULT (I - II) | | | -77 135.00 | |
GL Other interest and similar income | | | 11 677.00 | |
GP Total financial income (V) | | | 11 677.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 778.00 | | | 29 778.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 69 778.00 | 20 000.00 | | 69 778.00 |
HE Exceptional expenses on management operations | 145 275.00 | 41 399.00 | | 145 275.00 |
HH Total exceptional expenses (VIII) | 145 275.00 | 41 399.00 | | 145 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 496.00 | -21 399.00 | | -75 496.00 |
HJ Employee participation in company results | -1 107.00 | 23 022.00 | | -1 107.00 |
HK Income tax | | 25 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 723.00 | 11 551 881.00 | | 10 613 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 640.00 | 11 488 169.00 | | 10 759 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 917.00 | 63 711.00 | | -145 917.00 |
HP References: Equipment leasing | 15 556.00 | 23 415.00 | | 15 556.00 |
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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 | 255 248.00 | 256 671.00 | 3 259.00 | 255 248.00 |
PE DEPRECIATION Total including other intangible assets | 91 788.00 | 32 531.00 | | 91 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 459.00 | 224 140.00 | 3 259.00 | 163 459.00 |
