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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 | 20 829.00 | 20 103.00 | 726.00 | 20 829.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 44 785.00 | 44 785.00 | | 44 785.00 |
AR Technical installations, industrial equipment and tools | 123 678.00 | 107 506.00 | 16 172.00 | 123 678.00 |
AT Other tangible assets | 178 492.00 | 150 595.00 | 27 897.00 | 178 492.00 |
BH Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
BJ TOTAL (I) | 406 559.00 | 322 990.00 | 83 569.00 | 406 559.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 648 753.00 | 23 168.00 | 625 584.00 | 648 753.00 |
BZ Other receivables | 229 117.00 | | 229 117.00 | 229 117.00 |
CF Cash and cash equivalents | 142 382.00 | | 142 382.00 | 142 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 923.00 | 23 168.00 | 1 062 755.00 | 1 085 923.00 |
CO Grand total (0 to V) | 1 492 482.00 | 346 158.00 | 1 146 324.00 | 1 492 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 60 800.00 | 145 305.00 | | 60 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 679.00 | -84 505.00 | | -433 679.00 |
DL TOTAL (I) | 177 121.00 | 610 800.00 | | 177 121.00 |
DU Loans and Debts from Credit Institutions (3) | 142 382.00 | 100 602.00 | | 142 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 589.00 | | | 53 589.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 318 341.00 | 535 589.00 | | 318 341.00 |
DY Tax and social security liabilities | 390 081.00 | 427 235.00 | | 390 081.00 |
EA Other liabilities | 31 748.00 | 28 757.00 | | 31 748.00 |
EB Prepaid income (2) | 33 058.00 | 7 440.00 | | 33 058.00 |
EC TOTAL (IV) | 969 203.00 | 1 103 625.00 | | 969 203.00 |
EE Grand total (I to V) | 1 146 324.00 | 1 714 425.00 | | 1 146 324.00 |
EG Accrued income and payables due within one year | 142 382.00 | 100 602.00 | | 142 382.00 |
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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 | 2 413 172.00 | 151 831.00 | 2 565 003.00 | 2 413 172.00 |
FJ Net sales | 2 413 172.00 | 151 831.00 | 2 565 003.00 | 2 413 172.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 458.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 2 618 729.00 | |
FU Purchases of raw materials and other supplies | | | 442 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 269 173.00 | |
FX Taxes, duties, and similar payments | | | 71 928.00 | |
FY Salaries and Wages | | | 884 007.00 | |
FZ Social Security Contributions | | | 282 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 871.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 991 434.00 | |
GG - OPERATING RESULT (I - II) | | | -372 704.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | | | 5 295.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 6 995.00 | | | 6 995.00 |
HE Exceptional expenses on management operations | 67 289.00 | 1 449.00 | | 67 289.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 67 864.00 | 1 449.00 | | 67 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 869.00 | -1 449.00 | | -60 869.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 880.00 | 3 702 932.00 | | 2 627 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 560.00 | 3 787 437.00 | | 3 061 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 679.00 | -84 505.00 | | -433 679.00 |
HP References: Equipment leasing | 29 429.00 | 50 238.00 | | 29 429.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 459.00 | 264.00 | | 35 459.00 |
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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 | 296 710.00 | 29 294.00 | 3 014.00 | 296 710.00 |
PE DEPRECIATION Total including other intangible assets | 19 795.00 | 307.00 | | 19 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 915.00 | 28 986.00 | 3 014.00 | 276 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 981.00 | 13 871.00 | 8 685.00 | 17 981.00 |
7B Total provisions for depreciation | 17 981.00 | 13 871.00 | 8 685.00 | 17 981.00 |
7C Grand total | 17 981.00 | 13 871.00 | 8 685.00 | 17 981.00 |
UE of which provisions and reversals: - Operating | | 13 871.00 | 8 685.00 | |
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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 | 318 341.00 | 318 341.00 | | 318 341.00 |
8D Social Security and Other Social Organizations | 390 081.00 | 390 081.00 | | 390 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 748.00 | 31 748.00 | | 31 748.00 |
8L Deferred income | 33 058.00 | 33 058.00 | | 33 058.00 |
UT Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
UX Other trade receivables | 648 753.00 | 648 753.00 | | 648 753.00 |
VG Loans with a maturity of up to one year at origin | 142 382.00 | 142 382.00 | | 142 382.00 |
VI Group and Associates | 53 589.00 | 53 589.00 | | 53 589.00 |
VP Miscellaneous | 229 117.00 | 229 117.00 | | 229 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 594.00 | 877 870.00 | 35 723.00 | 913 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 203.00 | 969 203.00 | | 969 203.00 |
