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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 83 653.00 | 68 638.00 | 15 015.00 | 83 653.00 |
AT Other tangible assets | 116 411.00 | 77 239.00 | 39 171.00 | 116 411.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 222 719.00 | 149 269.00 | 73 449.00 | 222 719.00 |
BL Raw materials, supplies | 45 070.00 | | 45 070.00 | 45 070.00 |
BN Goods in progress | 22 311.00 | | 22 311.00 | 22 311.00 |
BV Advances and down payments on orders | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | 387 835.00 | 28 405.00 | 359 429.00 | 387 835.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CD Marketable securities | 101 253.00 | | 101 253.00 | 101 253.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 682 443.00 | 28 405.00 | 654 037.00 | 682 443.00 |
CO Grand total (0 to V) | 905 162.00 | 177 675.00 | 727 487.00 | 905 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 311 654.00 | 316 920.00 | | 311 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 575.00 | -5 265.00 | | -280 575.00 |
DL TOTAL (I) | 123 814.00 | 404 389.00 | | 123 814.00 |
DP Provisions for Risks | 23 000.00 | 10 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 10 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 087.00 | 12 854.00 | | 150 087.00 |
DW Advances and down payments received on current orders | 2 440.00 | 7 921.00 | | 2 440.00 |
DX Trade payables and related accounts | 78 747.00 | 120 422.00 | | 78 747.00 |
DY Tax and social security liabilities | 157 858.00 | 217 710.00 | | 157 858.00 |
EA Other liabilities | 191 538.00 | 162 095.00 | | 191 538.00 |
EB Prepaid income (2) | | 33 014.00 | | |
EC TOTAL (IV) | 580 672.00 | 554 019.00 | | 580 672.00 |
EE Grand total (I to V) | 727 487.00 | 968 408.00 | | 727 487.00 |
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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 | 1 092 249.00 | | 1 092 249.00 | 1 092 249.00 |
FJ Net sales | 1 092 249.00 | | 1 092 249.00 | 1 092 249.00 |
FM Inventory production | | | -15 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 251.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 133 312.00 | |
FU Purchases of raw materials and other supplies | | | 41 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 634 040.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 493 753.00 | |
FZ Social Security Contributions | | | 158 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 189.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 405 488.00 | |
GG - OPERATING RESULT (I - II) | | | -272 176.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 152 500.00 | | 5 428.00 |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | 5 428.00 | 153 135.00 | | 5 428.00 |
HE Exceptional expenses on management operations | | 3 402.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 3 402.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 670.00 | 149 733.00 | | -7 670.00 |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 023.00 | 1 762 376.00 | | 1 139 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 598.00 | 1 767 641.00 | | 1 419 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 575.00 | -5 265.00 | | -280 575.00 |
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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 | 220 361.00 | | 2 712.00 | 220 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 8 262.00 | |
I4 DECREASES Grand Total | | 354.00 | 222 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 353.00 | | 2 712.00 | 197 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 122 667.00 | 26 602.00 | | 122 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 664.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 940.00 | 25 938.00 | | 119 940.00 |
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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 | 10 000.00 | 13 000.00 | | 10 000.00 |
6T Receivables | 15 270.00 | 25 190.00 | 12 054.00 | 15 270.00 |
7B Total provisions for depreciation | 15 270.00 | 25 190.00 | 12 054.00 | 15 270.00 |
7C Grand total | 25 270.00 | 38 190.00 | 12 054.00 | 25 270.00 |
UE of which provisions and reversals: - Operating | | 25 190.00 | 12 054.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 78 748.00 | 78 748.00 | | 78 748.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 539.00 | 191 539.00 | | 191 539.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 325 026.00 | 325 026.00 | | 325 026.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 62 809.00 | 62 809.00 | | 62 809.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 893.00 | 426 731.00 | 8 162.00 | 434 893.00 |
VW VAT | 57 697.00 | 57 697.00 | | 57 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 232.00 | 578 232.00 | | 578 232.00 |
