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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AR Technical installations, industrial equipment and tools | 27 039.00 | 10 595.00 | 16 443.00 | 27 039.00 |
AT Other tangible assets | 179 474.00 | 108 210.00 | 71 263.00 | 179 474.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 307 352.00 | 124 125.00 | 183 226.00 | 307 352.00 |
BV Advances and down payments on orders | 29 498.00 | | 29 498.00 | 29 498.00 |
BX Customers and related accounts | 2 169 341.00 | | 2 169 341.00 | 2 169 341.00 |
BZ Other receivables | 634 275.00 | | 634 275.00 | 634 275.00 |
CF Cash and cash equivalents | 208 444.00 | | 208 444.00 | 208 444.00 |
CH Prepaid expenses | 64 255.00 | | 64 255.00 | 64 255.00 |
CJ TOTAL (II) | 3 105 815.00 | | 3 105 815.00 | 3 105 815.00 |
CO Grand total (0 to V) | 3 413 168.00 | 124 125.00 | 3 289 042.00 | 3 413 168.00 |
CP Shares due in less than one year | 8 858.00 | | | 8 858.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 470 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 459.00 | 181 078.00 | | -197 459.00 |
DL TOTAL (I) | -186 459.00 | 662 686.00 | | -186 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 253.00 | 593 920.00 | | 1 210 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 291.00 | 94 337.00 | | 401 291.00 |
DW Advances and down payments received on current orders | | 192 000.00 | | |
DX Trade payables and related accounts | 1 224 077.00 | 1 132 111.00 | | 1 224 077.00 |
DY Tax and social security liabilities | 459 642.00 | 385 236.00 | | 459 642.00 |
EA Other liabilities | 16 868.00 | | | 16 868.00 |
EB Prepaid income (2) | 163 366.00 | 9 337.00 | | 163 366.00 |
EC TOTAL (IV) | 3 475 501.00 | 2 406 943.00 | | 3 475 501.00 |
EE Grand total (I to V) | 3 289 042.00 | 3 069 629.00 | | 3 289 042.00 |
EI Including equity loans | 401 291.00 | | | 401 291.00 |
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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 | | | | |
FD Production sold - goods | 1 430 194.00 | | 1 430 194.00 | 1 430 194.00 |
FG Production sold - services | 625 642.00 | | 625 642.00 | 625 642.00 |
FJ Net sales | 2 055 836.00 | | 2 055 836.00 | 2 055 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 062 797.00 | |
FU Purchases of raw materials and other supplies | | | 765 444.00 | |
FW Other purchases and external expenses | | | 945 800.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 168 066.00 | |
FZ Social Security Contributions | | | 60 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 166.00 | |
GE Other Expenses | | | 138 276.00 | |
GF Total Operating Expenses (II) | | | 2 121 019.00 | |
GG - OPERATING RESULT (I - II) | | | -58 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 442.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 17 846.00 | |
GS Negative differences of foreign exchange | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 115 027.00 | 34 329.00 | | 115 027.00 |
HD Total exceptional income (VII) | 115 027.00 | 34 354.00 | | 115 027.00 |
HE Exceptional expenses on management operations | 231 003.00 | 267 393.00 | | 231 003.00 |
HF Exceptional expenses on capital transactions | 10 376.00 | 109 959.00 | | 10 376.00 |
HH Total exceptional expenses (VIII) | 241 379.00 | 377 352.00 | | 241 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 352.00 | -342 997.00 | | -126 352.00 |
HK Income tax | -1 200.00 | 67 811.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 567.00 | 3 205 574.00 | | 2 183 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 026.00 | 3 024 496.00 | | 2 381 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 459.00 | 181 078.00 | | -197 459.00 |
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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 | 325 930.00 | | 1 200.00 | 325 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 352.00 | 95 519.00 | |
I4 DECREASES Grand Total | | 19 778.00 | 307 352.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 206 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 499.00 | | 860.00 | 214 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 531.00 | | 340.00 | 105 531.00 |
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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 | 96 360.00 | 37 166.00 | 9 401.00 | 96 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 84.00 | 580.00 | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 544.00 | 37 083.00 | 8 821.00 | 90 544.00 |
