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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 326 792.00 | 200 000.00 | 126 792.00 | 326 792.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 464 972.00 | 458 947.00 | 6 025.00 | 464 972.00 |
AT Other tangible assets | 365 096.00 | 277 063.00 | 88 032.00 | 365 096.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 1 171 606.00 | 937 352.00 | 234 253.00 | 1 171 606.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 398 796.00 | 16 729.00 | 3 382 067.00 | 3 398 796.00 |
BZ Other receivables | 678 710.00 | | 678 710.00 | 678 710.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 942 951.00 | | 942 951.00 | 942 951.00 |
CH Prepaid expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 5 047 413.00 | 16 729.00 | 5 030 684.00 | 5 047 413.00 |
CO Grand total (0 to V) | 6 219 019.00 | 954 081.00 | 5 264 938.00 | 6 219 019.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 436 116.00 | 854 513.00 | | 436 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 426.00 | -418 397.00 | | -146 426.00 |
DK Regulated provisions | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 621 256.00 | 766 116.00 | | 621 256.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162.00 | 543.00 | | 14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 774.00 | 1 095 648.00 | | 3 118 774.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 383 385.00 | 605 899.00 | | 383 385.00 |
DY Tax and social security liabilities | 992 319.00 | 712 007.00 | | 992 319.00 |
EA Other liabilities | 97 540.00 | 194 050.00 | | 97 540.00 |
EC TOTAL (IV) | 4 606 181.00 | 2 610 250.00 | | 4 606 181.00 |
EE Grand total (I to V) | 5 264 938.00 | 3 376 366.00 | | 5 264 938.00 |
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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 | 4 531 301.00 | | 4 531 301.00 | 4 531 301.00 |
FJ Net sales | 4 531 301.00 | | 4 531 301.00 | 4 531 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 357.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 4 676 970.00 | |
FU Purchases of raw materials and other supplies | | | 85 146.00 | |
FV Inventory change (raw materials and supplies) | | | 16 403.00 | |
FW Other purchases and external expenses | | | 2 736 133.00 | |
FX Taxes, duties, and similar payments | | | 70 978.00 | |
FY Salaries and Wages | | | 1 158 539.00 | |
FZ Social Security Contributions | | | 336 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 214.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 4 792 170.00 | |
GG - OPERATING RESULT (I - II) | | | -115 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 857.00 | |
GU Total financial expenses (VI) | | | 14 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 357.00 | 196 474.00 | | 145 357.00 |
HB Exceptional income from capital transactions | 15 871.00 | | | 15 871.00 |
HD Total exceptional income (VII) | 15 871.00 | | | 15 871.00 |
HE Exceptional expenses on management operations | 7 200.00 | 271.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 24 575.00 | 9 401.00 | | 24 575.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 32 253.00 | 9 672.00 | | 32 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 381.00 | -9 672.00 | | -16 381.00 |
HK Income tax | | -167 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 854.00 | 6 598 304.00 | | 4 692 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 281.00 | 7 016 702.00 | | 4 839 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 426.00 | -418 397.00 | | -146 426.00 |
HP References: Equipment leasing | 66 746.00 | | | 66 746.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 533 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 274.00 | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 042.00 | 830 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 885.00 | | 533 225.00 | 857 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 677.00 | | | 40 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 566.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | 200 000.00 | | 16 729.00 |
7C Grand total | 16 729.00 | 239 066.00 | | 16 729.00 |
UE of which provisions and reversals: - Operating | | 237 500.00 | | |
UJ - Exceptional | | 478.00 | | |
