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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 | 97 079.00 | 59 105.00 | 37 973.00 | 97 079.00 |
AR Technical installations, industrial equipment and tools | 1 576 154.00 | 1 430 803.00 | 145 351.00 | 1 576 154.00 |
BJ TOTAL (I) | 1 673 234.00 | 1 489 909.00 | 183 324.00 | 1 673 234.00 |
BP Services in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 881 025.00 | 91 490.00 | 789 534.00 | 881 025.00 |
BZ Other receivables | 211 213.00 | | 211 213.00 | 211 213.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CJ TOTAL (II) | 1 249 198.00 | 91 490.00 | 1 157 705.00 | 1 249 198.00 |
CO Grand total (0 to V) | 2 922 430.00 | 1 581 400.00 | 1 341 029.00 | 2 922 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 360.00 | 10 000.00 | | 76 360.00 |
DB Share, merger, contribution premiums, etc. | 242 633.00 | | | 242 633.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 721.00 | 4 721.00 | | 4 721.00 |
DH Retained earnings | -3 457.00 | -26.00 | | -3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 033.00 | -3 431.00 | | -69 033.00 |
DL TOTAL (I) | 251 523.00 | 11 563.00 | | 251 523.00 |
DQ Provisions for Expenses | 19 543.00 | 77.00 | | 19 543.00 |
DR TOTAL (IV) | 19 543.00 | 77.00 | | 19 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849.00 | 19 438.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 686.00 | | |
DW Advances and down payments received on current orders | 2 036.00 | | | 2 036.00 |
DX Trade payables and related accounts | 282 905.00 | 129 069.00 | | 282 905.00 |
DY Tax and social security liabilities | 376 068.00 | 76 198.00 | | 376 068.00 |
EA Other liabilities | 404 101.00 | 133 183.00 | | 404 101.00 |
EC TOTAL (IV) | 1 069 962.00 | 409 575.00 | | 1 069 962.00 |
EE Grand total (I to V) | 1 341 029.00 | 421 216.00 | | 1 341 029.00 |
EG Accrued income and payables due within one year | 1 063 077.00 | 409 575.00 | | 1 063 077.00 |
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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 | 1 721 793.00 | | 1 721 793.00 | 1 721 793.00 |
FJ Net sales | 1 721 793.00 | | 1 721 793.00 | 1 721 793.00 |
FM Inventory production | | | 63 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 787 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 859.00 | |
FX Taxes, duties, and similar payments | | | 22 396.00 | |
FY Salaries and Wages | | | 538 393.00 | |
FZ Social Security Contributions | | | 192 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 62 487.00 | |
GF Total Operating Expenses (II) | | | 1 834 915.00 | |
GG - OPERATING RESULT (I - II) | | | -46 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 986.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -242.00 | | |
HD Total exceptional income (VII) | | -242.00 | | |
HE Exceptional expenses on management operations | 17 966.00 | 7 025.00 | | 17 966.00 |
HH Total exceptional expenses (VIII) | 17 966.00 | 7 025.00 | | 17 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 966.00 | -7 267.00 | | -17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 927.00 | 416 724.00 | | 1 787 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 961.00 | 420 156.00 | | 1 856 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 033.00 | -3 431.00 | | -69 033.00 |
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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 | 124 585.00 | | 1 552 077.00 | 124 585.00 |
I4 DECREASES Grand Total | | 3 428.00 | 1 673 234.00 | |
IO DECREASES Total including other intangible assets | | | 97 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 1 576 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 585.00 | | 1 454 998.00 | 124 585.00 |
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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 | 69 453.00 | 1 420 758.00 | 302.00 | 69 453.00 |
PE DEPRECIATION Total including other intangible assets | | 59 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 453.00 | 1 361 652.00 | 302.00 | 69 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77.00 | 19 467.00 | | 77.00 |
6T Receivables | 4 000.00 | 88 083.00 | 592.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 88 083.00 | 592.00 | 4 000.00 |
7C Grand total | 4 077.00 | 107 549.00 | 592.00 | 4 077.00 |
UE of which provisions and reversals: - Operating | | 105 563.00 | 592.00 | |
UG - Financial | | 1 986.00 | | |
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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 | 282 906.00 | 282 906.00 | | 282 906.00 |
8C Staff and Related Accounts | 85 859.00 | 85 859.00 | | 85 859.00 |
8D Social Security and Other Social Organizations | 94 594.00 | 94 594.00 | | 94 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 572.00 | 43 572.00 | | 43 572.00 |
UX Other trade receivables | 783 057.00 | 783 057.00 | | 783 057.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
VA Doubtful or disputed receivables | 97 969.00 | 97 969.00 | | 97 969.00 |
VB VAT | 72 468.00 | 72 468.00 | | 72 468.00 |
VC Group and associates | 124 568.00 | 124 568.00 | | 124 568.00 |
VH Loans with a maturity of more than one year at origin | 4 850.00 | 1.00 | 4 849.00 | 4 850.00 |
VI Group and Associates | 360 530.00 | 360 530.00 | | 360 530.00 |
VK Loans repaid during the year | 66 046.00 | | | 66 046.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 553.00 | 23 553.00 | | 23 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 240.00 | 1 092 240.00 | | 1 092 240.00 |
VW VAT | 172 062.00 | 172 062.00 | | 172 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 926.00 | 1 063 077.00 | 4 849.00 | 1 067 926.00 |
