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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 407 310.00 | 382 198.00 | 25 112.00 | 407 310.00 |
AT Other tangible assets | 77 730.00 | 64 599.00 | 13 131.00 | 77 730.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 131 659.00 | | 131 659.00 | 131 659.00 |
BH Other financial assets | 202 248.00 | | 202 248.00 | 202 248.00 |
BJ TOTAL (I) | 838 358.00 | 449 750.00 | 388 607.00 | 838 358.00 |
BL Raw materials, supplies | 8 847.00 | | 8 847.00 | 8 847.00 |
BV Advances and down payments on orders | 42 591.00 | | 42 591.00 | 42 591.00 |
BX Customers and related accounts | 316 360.00 | | 316 360.00 | 316 360.00 |
BZ Other receivables | 75 565.00 | | 75 565.00 | 75 565.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 479 099.00 | | 479 099.00 | 479 099.00 |
CO Grand total (0 to V) | 1 317 457.00 | 449 750.00 | 867 706.00 | 1 317 457.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DE Statutory or contractual reserves | 169 072.00 | | | 169 072.00 |
DF Regulated reserves (1) | 25.00 | | | 25.00 |
DH Retained earnings | -336 619.00 | | | -336 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 635.00 | | | -294 635.00 |
DL TOTAL (I) | -378 338.00 | | | -378 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 565.00 | | | 3 033 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 310 693.00 | | | 310 693.00 |
DY Tax and social security liabilities | 631 267.00 | | | 631 267.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 246 044.00 | | | 1 246 044.00 |
EE Grand total (I to V) | 867 707.00 | | | 867 707.00 |
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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 | 1 662 688.00 | | 1 662 688.00 | 1 662 688.00 |
FJ Net sales | 1 662 688.00 | | 1 662 688.00 | 1 662 688.00 |
FM Inventory production | | | -20 940.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 1 644 639.00 | |
FU Purchases of raw materials and other supplies | | | 565 128.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 749 793.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 744 698.00 | |
FZ Social Security Contributions | | | 174 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 278 861.00 | |
GG - OPERATING RESULT (I - II) | | | -634 222.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 311 223.00 | | | 311 223.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 345 223.00 | | | 345 223.00 |
HE Exceptional expenses on management operations | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 517.00 | | | 338 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 581.00 | | | 1 992 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 216.00 | | | 2 287 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 635.00 | | | -294 635.00 |
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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 | 587 303.00 | | 42 039.00 | 587 303.00 |
I4 DECREASES Grand Total | | 3 543.00 | 833 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 530.00 | 531 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 124.00 | | 18 515.00 | 519 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 225.00 | | 23 523.00 | 365 225.00 |
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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 | 461 251.00 | 25 099.00 | 36 600.00 | 461 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 299.00 | 25 099.00 | 36 600.00 | 458 299.00 |
