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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 429 211.00 | | 429 211.00 | 429 211.00 |
AP Buildings | 43 019.00 | 39 275.00 | 3 744.00 | 43 019.00 |
AR Technical installations, industrial equipment and tools | 94 637.00 | 86 441.00 | 8 195.00 | 94 637.00 |
AT Other tangible assets | 69 300.00 | 64 065.00 | 5 235.00 | 69 300.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 644 379.00 | 195 882.00 | 448 498.00 | 644 379.00 |
BL Raw materials, supplies | 137 380.00 | | 137 380.00 | 137 380.00 |
BX Customers and related accounts | 1 953 296.00 | 18 061.00 | 1 935 235.00 | 1 953 296.00 |
BZ Other receivables | 1 336 519.00 | 17 718.00 | 1 318 801.00 | 1 336 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 427 195.00 | 35 779.00 | 3 391 416.00 | 3 427 195.00 |
CO Grand total (0 to V) | 4 071 574.00 | 231 661.00 | 3 839 914.00 | 4 071 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | 555 466.00 | | 350 750.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DD Legal reserve (1) | | 55 547.00 | | |
DH Retained earnings | -33 406.00 | -433 107.00 | | -33 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 010.00 | -1 355 671.00 | | -688 010.00 |
DL TOTAL (I) | -364 416.00 | -1 171 515.00 | | -364 416.00 |
DP Provisions for Risks | 123 499.00 | 27 000.00 | | 123 499.00 |
DQ Provisions for Expenses | 217 634.00 | 333 486.00 | | 217 634.00 |
DR TOTAL (IV) | 341 133.00 | 360 486.00 | | 341 133.00 |
DU Loans and Debts from Credit Institutions (3) | 378 810.00 | 398 533.00 | | 378 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 222.00 | 21 804.00 | | 23 222.00 |
DW Advances and down payments received on current orders | 85 775.00 | 90 742.00 | | 85 775.00 |
DX Trade payables and related accounts | 2 015 402.00 | 1 936 985.00 | | 2 015 402.00 |
DY Tax and social security liabilities | 1 068 533.00 | 1 269 861.00 | | 1 068 533.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 291 454.00 | 988 691.00 | | 291 454.00 |
EC TOTAL (IV) | 3 863 196.00 | 4 709 256.00 | | 3 863 196.00 |
EE Grand total (I to V) | 3 839 914.00 | 3 898 227.00 | | 3 839 914.00 |
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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 | 851 715.00 | | 851 715.00 | 851 715.00 |
FG Production sold - services | 11 383 017.00 | 1 224 575.00 | 12 607 592.00 | 11 383 017.00 |
FJ Net sales | 12 234 732.00 | 1 224 575.00 | 13 459 307.00 | 12 234 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 347.00 | |
FQ Other income | | | 168 460.00 | |
FR Total operating income (I) | | | 13 868 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 597.00 | |
FV Inventory change (raw materials and supplies) | | | -28 738.00 | |
FW Other purchases and external expenses | | | 10 754 012.00 | |
FX Taxes, duties, and similar payments | | | 140 378.00 | |
FY Salaries and Wages | | | 1 644 767.00 | |
FZ Social Security Contributions | | | 556 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 720.00 | |
GE Other Expenses | | | 85 095.00 | |
GF Total Operating Expenses (II) | | | 14 555 419.00 | |
GG - OPERATING RESULT (I - II) | | | -687 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 624.00 | 16 054.00 | | 7 624.00 |
HD Total exceptional income (VII) | 7 624.00 | 16 054.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 90.00 | 8 233.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 8 233.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | 7 821.00 | | 5 771.00 |
HK Income tax | | -1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 738.00 | 18 073 306.00 | | 13 875 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 749.00 | 19 428 977.00 | | 14 563 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 010.00 | -1 355 671.00 | | -688 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | 132 000.00 | 152 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | 132 000.00 | 152 000.00 | 360 000.00 |
