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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 | 18 683.00 | 5 683.00 | 13 000.00 | 18 683.00 |
AP Buildings | 33 729.00 | 27 183.00 | 6 547.00 | 33 729.00 |
AR Technical installations, industrial equipment and tools | 292 247.00 | 241 675.00 | 50 571.00 | 292 247.00 |
AT Other tangible assets | 305 150.00 | 225 223.00 | 79 927.00 | 305 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 649 808.00 | 499 763.00 | 150 045.00 | 649 808.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 106.00 | 22 078.00 | 649 027.00 | 671 106.00 |
BZ Other receivables | 576 314.00 | | 576 314.00 | 576 314.00 |
CF Cash and cash equivalents | 73 261.00 | | 73 261.00 | 73 261.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 327 150.00 | 22 078.00 | 1 305 072.00 | 1 327 150.00 |
CO Grand total (0 to V) | 1 976 959.00 | 521 841.00 | 1 455 117.00 | 1 976 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 880.00 | 435 880.00 | | 435 880.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DH Retained earnings | -5 124.00 | -48 995.00 | | -5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 110.00 | 43 872.00 | | -254 110.00 |
DL TOTAL (I) | 178 472.00 | 432 582.00 | | 178 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 9 529.00 | | 8 979.00 |
DW Advances and down payments received on current orders | 104 481.00 | 75 259.00 | | 104 481.00 |
DX Trade payables and related accounts | 1 159 886.00 | 1 487 530.00 | | 1 159 886.00 |
DY Tax and social security liabilities | 3 300.00 | 11 195.00 | | 3 300.00 |
EA Other liabilities | | 5 428.00 | | |
EB Prepaid income (2) | | 1 065.00 | | |
EC TOTAL (IV) | 1 276 645.00 | 1 590 006.00 | | 1 276 645.00 |
EE Grand total (I to V) | 1 455 117.00 | 2 022 588.00 | | 1 455 117.00 |
EG Accrued income and payables due within one year | 1 172 165.00 | 1 514 747.00 | | 1 172 165.00 |
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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 | 23 968.00 | | 23 968.00 | 23 968.00 |
FG Production sold - services | 959 476.00 | | 959 476.00 | 959 476.00 |
FJ Net sales | 983 444.00 | | 983 444.00 | 983 444.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 001 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 857.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 1 029 015.00 | |
FX Taxes, duties, and similar payments | | | 151 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 671.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 244 181.00 | |
GG - OPERATING RESULT (I - II) | | | -242 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 4 886.00 | | 357.00 |
HC Reversals of provisions and transfers of expenses | | 124 999.00 | | |
HD Total exceptional income (VII) | 357.00 | 129 886.00 | | 357.00 |
HE Exceptional expenses on management operations | 11 628.00 | 128 075.00 | | 11 628.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | 128 075.00 | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 272.00 | 1 811.00 | | -11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 699.00 | 1 865 642.00 | | 1 001 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 809.00 | 1 821 770.00 | | 1 255 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 110.00 | 43 872.00 | | -254 110.00 |
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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 | 665 248.00 | | 6 560.00 | 665 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | | |
I4 DECREASES Grand Total | | 22 000.00 | 649 808.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 566.00 | | 6 560.00 | 624 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 458 125.00 | 41 639.00 | | 458 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | 20.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 462.00 | 41 618.00 | | 452 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 695.00 | 12 032.00 | 9 648.00 | 19 695.00 |
7B Total provisions for depreciation | 19 695.00 | 12 032.00 | 9 648.00 | 19 695.00 |
7C Grand total | 19 695.00 | 12 032.00 | 9 648.00 | 19 695.00 |
UE of which provisions and reversals: - Operating | | 12 032.00 | 9 648.00 | |
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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 | 1 159 886.00 | 1 159 886.00 | | 1 159 886.00 |
UX Other trade receivables | 647 025.00 | 647 025.00 | | 647 025.00 |
VA Doubtful or disputed receivables | 24 081.00 | 24 081.00 | | 24 081.00 |
VB VAT | 57 688.00 | 57 688.00 | | 57 688.00 |
VC Group and associates | 500 526.00 | 500 526.00 | | 500 526.00 |
VI Group and Associates | 8 979.00 | 8 979.00 | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 271.00 | 1 250 271.00 | | 1 250 271.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 165.00 | 1 172 165.00 | | 1 172 165.00 |
