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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 | 2 948.00 | 1 899.00 | 1 049.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 29 062.00 | 17 075.00 | 11 987.00 | 29 062.00 |
AT Other tangible assets | 256 143.00 | 135 883.00 | 120 260.00 | 256 143.00 |
AX Advances and down payments | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 296 544.00 | 154 857.00 | 141 687.00 | 296 544.00 |
BL Raw materials, supplies | 49 510.00 | | 49 510.00 | 49 510.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 577 582.00 | | 577 582.00 | 577 582.00 |
BZ Other receivables | 225 873.00 | | 225 873.00 | 225 873.00 |
CF Cash and cash equivalents | 302 500.00 | | 302 500.00 | 302 500.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 1 168 816.00 | | 1 168 816.00 | 1 168 816.00 |
CO Grand total (0 to V) | 1 465 359.00 | 154 857.00 | 1 310 503.00 | 1 465 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 306.00 | 31 783.00 | | 159 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 810.00 | 227 523.00 | | -113 810.00 |
DL TOTAL (I) | 100 496.00 | 314 306.00 | | 100 496.00 |
DU Loans and Debts from Credit Institutions (3) | 335 923.00 | 80 874.00 | | 335 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 448.00 | | | 25 448.00 |
DW Advances and down payments received on current orders | 9 813.00 | 8 223.00 | | 9 813.00 |
DX Trade payables and related accounts | 563 615.00 | 504 973.00 | | 563 615.00 |
DY Tax and social security liabilities | 158 314.00 | 241 235.00 | | 158 314.00 |
EA Other liabilities | 46 251.00 | 422 442.00 | | 46 251.00 |
EB Prepaid income (2) | 70 644.00 | | | 70 644.00 |
EC TOTAL (IV) | 1 210 007.00 | 1 257 748.00 | | 1 210 007.00 |
EE Grand total (I to V) | 1 310 503.00 | 1 572 054.00 | | 1 310 503.00 |
EG Accrued income and payables due within one year | 873 605.00 | 1 246 935.00 | | 873 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 62 971.00 | | 1 133.00 |
EI Including equity loans | 25 448.00 | | | 25 448.00 |
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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 | | | 220 204.00 | |
FG Production sold - services | | | 2 338 215.00 | |
FJ Net sales | | | 2 558 420.00 | |
FN Capitalized production | | | 9 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 235.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 612 650.00 | |
FU Purchases of raw materials and other supplies | | | 559 994.00 | |
FV Inventory change (raw materials and supplies) | | | -9 587.00 | |
FW Other purchases and external expenses | | | 1 538 818.00 | |
FX Taxes, duties, and similar payments | | | 28 650.00 | |
FY Salaries and Wages | | | 445 047.00 | |
FZ Social Security Contributions | | | 135 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 436.00 | |
GE Other Expenses | | | 32 389.00 | |
GF Total Operating Expenses (II) | | | 2 762 849.00 | |
GG - OPERATING RESULT (I - II) | | | -150 199.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 2 852.00 | 8 692.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 8 692.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | -8 692.00 | | 3 981.00 |
HK Income tax | -34 621.00 | 68 421.00 | | -34 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 572.00 | 2 483 248.00 | | 2 619 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 382.00 | 2 255 725.00 | | 2 733 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 810.00 | 227 523.00 | | -113 810.00 |
HP References: Equipment leasing | 30 657.00 | 26 435.00 | | 30 657.00 |
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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 | 236 204.00 | | 71 767.00 | 236 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | 11 428.00 | 296 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 428.00 | 286 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 324.00 | | 71 679.00 | 226 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 89.00 | 6 932.00 |
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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 | 133 848.00 | 32 436.00 | 11 428.00 | 133 848.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 920.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 31 516.00 | 11 428.00 | 132 870.00 |
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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 | 563 615.00 | 563 615.00 | | 563 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 698.00 | 71 698.00 | | 71 698.00 |
8L Deferred income | 70 644.00 | 70 644.00 | | 70 644.00 |
UT Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
UX Other trade receivables | 577 582.00 | 577 582.00 | | 577 582.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 334 791.00 | 8 202.00 | 318 105.00 | 334 791.00 |
VJ Loans taken out during the year | 331 972.00 | | | 331 972.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VP Miscellaneous | 225 873.00 | 225 873.00 | | 225 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 314.00 | 158 314.00 | | 158 314.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 027.00 | 812 006.00 | 7 021.00 | 819 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 194.00 | 873 605.00 | 318 105.00 | 1 200 194.00 |
