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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 | 8 860.00 | 5 395.00 | 3 465.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 300 773.00 | 157 982.00 | 142 792.00 | 300 773.00 |
AT Other tangible assets | 220 553.00 | 174 656.00 | 45 897.00 | 220 553.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 544 311.00 | 338 032.00 | 206 279.00 | 544 311.00 |
BL Raw materials, supplies | 110 379.00 | | 110 379.00 | 110 379.00 |
BX Customers and related accounts | 954 714.00 | | 954 714.00 | 954 714.00 |
BZ Other receivables | 124 386.00 | | 124 386.00 | 124 386.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 164 511.00 | | 164 511.00 | 164 511.00 |
CJ TOTAL (II) | 1 354 085.00 | | 1 354 085.00 | 1 354 085.00 |
CO Grand total (0 to V) | 1 898 396.00 | 338 032.00 | 1 560 364.00 | 1 898 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 119 795.00 | 106 171.00 | | 119 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 133.00 | 13 624.00 | | -163 133.00 |
DL TOTAL (I) | 166 662.00 | 329 795.00 | | 166 662.00 |
DP Provisions for Risks | 5 029.00 | 5 029.00 | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | 5 029.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 183 819.00 | 168 895.00 | | 183 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 779.00 | | | 212 779.00 |
DW Advances and down payments received on current orders | 70 276.00 | | | 70 276.00 |
DX Trade payables and related accounts | 561 215.00 | 421 265.00 | | 561 215.00 |
DY Tax and social security liabilities | 319 161.00 | 207 886.00 | | 319 161.00 |
EA Other liabilities | 41 014.00 | 2 844.00 | | 41 014.00 |
EB Prepaid income (2) | 409.00 | 659.00 | | 409.00 |
EC TOTAL (IV) | 1 388 673.00 | 801 550.00 | | 1 388 673.00 |
EE Grand total (I to V) | 1 560 364.00 | 1 136 374.00 | | 1 560 364.00 |
EG Accrued income and payables due within one year | 1 191 975.00 | 664 499.00 | | 1 191 975.00 |
EI Including equity loans | 212 779.00 | | | 212 779.00 |
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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 | | | 263.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 344 707.00 | |
FJ Net sales | | | 3 344 969.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 566.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 3 364 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 175.00 | |
FV Inventory change (raw materials and supplies) | | | -11 358.00 | |
FW Other purchases and external expenses | | | 1 373 636.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 516 211.00 | |
FZ Social Security Contributions | | | 312 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 667.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 524 134.00 | |
GG - OPERATING RESULT (I - II) | | | -159 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -482.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 365.00 | 2 598 457.00 | | 3 364 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 498.00 | 2 584 832.00 | | 3 527 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 133.00 | 13 624.00 | | -163 133.00 |
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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 | 544 311.00 | | 4 811.00 | 544 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 549 122.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 327.00 | | 2 559.00 | 521 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | 720.00 | | 13 404.00 |
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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 | 282 365.00 | 55 667.00 | 338 032.00 | 282 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 2 581.00 | 5 395.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 552.00 | 53 086.00 | 332 638.00 | 279 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | | | 5 029.00 |
7C Grand total | 5 029.00 | | | 5 029.00 |
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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 | 561 215.00 | 561 215.00 | | 561 215.00 |
8D Social Security and Other Social Organizations | 319 161.00 | 319 161.00 | | 319 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 014.00 | 41 014.00 | | 41 014.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
UX Other trade receivables | 954 714.00 | 954 714.00 | | 954 714.00 |
VH Loans with a maturity of more than one year at origin | 183 819.00 | 57 398.00 | 126 421.00 | 183 819.00 |
VI Group and Associates | 212 779.00 | 212 779.00 | | 212 779.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 398.00 | | | 57 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 386.00 | 124 386.00 | | 124 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 359.00 | 1 079 101.00 | 13 258.00 | 1 092 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 396.00 | 1 191 975.00 | 126 421.00 | 1 318 396.00 |
