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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 | 12 439.00 | 9 202.00 | 3 236.00 | 12 439.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 45 919.00 | 44 998.00 | 921.00 | 45 919.00 |
AT Other tangible assets | 160 881.00 | 110 143.00 | 50 737.00 | 160 881.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 265 801.00 | 164 344.00 | 101 456.00 | 265 801.00 |
BL Raw materials, supplies | 82 500.00 | | 82 500.00 | 82 500.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 250 024.00 | 97 689.00 | 152 335.00 | 250 024.00 |
BZ Other receivables | 203 741.00 | | 203 741.00 | 203 741.00 |
CF Cash and cash equivalents | 114 943.00 | | 114 943.00 | 114 943.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 683 212.00 | 97 689.00 | 585 522.00 | 683 212.00 |
CO Grand total (0 to V) | 949 013.00 | 262 034.00 | 686 979.00 | 949 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 036.00 | | | 215 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 562.00 | | | -92 562.00 |
DL TOTAL (I) | 232 473.00 | | | 232 473.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 145 493.00 | | | 145 493.00 |
DY Tax and social security liabilities | 62 063.00 | | | 62 063.00 |
EA Other liabilities | 46 749.00 | | | 46 749.00 |
EC TOTAL (IV) | 454 505.00 | | | 454 505.00 |
EE Grand total (I to V) | 686 979.00 | | | 686 979.00 |
EG Accrued income and payables due within one year | 454 305.00 | | | 454 305.00 |
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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 | 685 183.00 | | 685 183.00 | 685 183.00 |
FJ Net sales | 685 183.00 | | 685 183.00 | 685 183.00 |
FM Inventory production | | | 4 964.00 | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 706 233.00 | |
FU Purchases of raw materials and other supplies | | | 323 658.00 | |
FV Inventory change (raw materials and supplies) | | | -15 472.00 | |
FW Other purchases and external expenses | | | 164 693.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 251 554.00 | |
FZ Social Security Contributions | | | 60 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 799 019.00 | |
GG - OPERATING RESULT (I - II) | | | -92 786.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 153.00 | | | 707 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 716.00 | | | 799 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 562.00 | | | -92 562.00 |
HP References: Equipment leasing | 3 975.00 | | | 3 975.00 |
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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 | 258 933.00 | | 55 976.00 | 258 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 49 107.00 | 265 801.00 | |
IO DECREASES Total including other intangible assets | | 5 638.00 | 53 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 469.00 | 206 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 594.00 | | 3 645.00 | 55 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 939.00 | | 52 331.00 | 197 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 210 747.00 | 2 705.00 | 49 107.00 | 210 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 408.00 | 5 638.00 | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 315.00 | 2 296.00 | 43 469.00 | 196 315.00 |
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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 | 145 493.00 | 145 493.00 | | 145 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 749.00 | 46 749.00 | | 46 749.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 250 025.00 | 250 025.00 | | 250 025.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 203 741.00 | 203 741.00 | | 203 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 063.00 | 62 063.00 | | 62 063.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 869.00 | 459 469.00 | 4 400.00 | 463 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 305.00 | 454 305.00 | | 454 305.00 |
