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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 | 13 922.00 | 13 888.00 | 34.00 | 13 922.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 9 706.00 | 5 957.00 | 15 663.00 |
AT Other tangible assets | 25 854.00 | 17 649.00 | 8 205.00 | 25 854.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 55 679.00 | 41 243.00 | 14 436.00 | 55 679.00 |
BL Raw materials, supplies | 23 985.00 | | 23 985.00 | 23 985.00 |
BN Goods in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 516 552.00 | 7 494.00 | 509 058.00 | 516 552.00 |
BZ Other receivables | 64 167.00 | | 64 167.00 | 64 167.00 |
CF Cash and cash equivalents | 142 018.00 | | 142 018.00 | 142 018.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 772 494.00 | 7 494.00 | 765 000.00 | 772 494.00 |
CO Grand total (0 to V) | 828 174.00 | 48 737.00 | 779 437.00 | 828 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -490 893.00 | -361 885.00 | | -490 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 212.00 | -129 008.00 | | -213 212.00 |
DL TOTAL (I) | -608 563.00 | -395 352.00 | | -608 563.00 |
DQ Provisions for Expenses | 36 740.00 | 24 589.00 | | 36 740.00 |
DR TOTAL (IV) | 36 740.00 | 24 589.00 | | 36 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 853.00 | 599 078.00 | | 834 853.00 |
DW Advances and down payments received on current orders | 8 248.00 | 8 248.00 | | 8 248.00 |
DX Trade payables and related accounts | 262 691.00 | 202 591.00 | | 262 691.00 |
DY Tax and social security liabilities | 92 038.00 | 92 903.00 | | 92 038.00 |
EA Other liabilities | 122 291.00 | 41 046.00 | | 122 291.00 |
EB Prepaid income (2) | 31 139.00 | 62 244.00 | | 31 139.00 |
EC TOTAL (IV) | 1 351 260.00 | 1 006 110.00 | | 1 351 260.00 |
EE Grand total (I to V) | 779 437.00 | 635 347.00 | | 779 437.00 |
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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 | 324 614.00 | | 324 614.00 | 324 614.00 |
FG Production sold - services | 923 882.00 | | 923 882.00 | 923 882.00 |
FJ Net sales | 1 248 497.00 | | 1 248 497.00 | 1 248 497.00 |
FM Inventory production | | | -47 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 127.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 226 873.00 | |
FS Purchases of goods (including customs duties) | | | 308 459.00 | |
FU Purchases of raw materials and other supplies | | | 278 786.00 | |
FV Inventory change (raw materials and supplies) | | | 10 257.00 | |
FW Other purchases and external expenses | | | 254 271.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 357 686.00 | |
FZ Social Security Contributions | | | 190 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 151.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 432 991.00 | |
GG - OPERATING RESULT (I - II) | | | -206 118.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 33 644.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33 644.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -33 644.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 895.00 | 1 758 488.00 | | 1 226 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 107.00 | 1 887 496.00 | | 1 440 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 212.00 | -129 008.00 | | -213 212.00 |
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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 | 55 108.00 | | 3 072.00 | 55 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 240.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 55 679.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 446.00 | | 3 072.00 | 38 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 36 154.00 | 5 089.00 | | 36 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 433.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 4 655.00 | | 22 700.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 589.00 | 12 151.00 | | 24 589.00 |
6N Inventories and work in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
6T Receivables | 314.00 | 85 323.00 | 78 142.00 | 314.00 |
7B Total provisions for depreciation | 3 708.00 | 85 323.00 | 81 537.00 | 3 708.00 |
7C Grand total | 28 297.00 | 97 474.00 | 81 537.00 | 28 297.00 |
UE of which provisions and reversals: - Operating | | 97 474.00 | 81 537.00 | |
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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 | 262 691.00 | 262 691.00 | | 262 691.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 291.00 | 122 291.00 | | 122 291.00 |
8L Deferred income | 31 139.00 | 31 139.00 | | 31 139.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 508 403.00 | 508 403.00 | | 508 403.00 |
VA Doubtful or disputed receivables | 8 149.00 | 8 149.00 | | 8 149.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VI Group and Associates | 834 853.00 | 834 853.00 | | 834 853.00 |
VM Income taxes | 37 536.00 | 37 536.00 | | 37 536.00 |
VP Miscellaneous | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 263.00 | 590 263.00 | | 590 263.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 012.00 | 1 343 012.00 | | 1 343 012.00 |
