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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 | 205 543.00 | 197 955.00 | 7 589.00 | 205 543.00 |
AH Goodwill | 169 105.00 | | 169 105.00 | 169 105.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 904 748.00 | 701 601.00 | 203 147.00 | 904 748.00 |
BH Other financial assets | 72 456.00 | | 72 456.00 | 72 456.00 |
BJ TOTAL (I) | 1 351 852.00 | 899 556.00 | 452 296.00 | 1 351 852.00 |
BP Services in progress | 84 271.00 | | 84 271.00 | 84 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 112 271.00 | | 1 112 271.00 | 1 112 271.00 |
BZ Other receivables | 868 212.00 | | 868 212.00 | 868 212.00 |
CF Cash and cash equivalents | 175 068.00 | | 175 068.00 | 175 068.00 |
CH Prepaid expenses | 85 021.00 | | 85 021.00 | 85 021.00 |
CJ TOTAL (II) | 2 324 842.00 | | 2 324 842.00 | 2 324 842.00 |
CO Grand total (0 to V) | 3 676 694.00 | 899 556.00 | 2 777 138.00 | 3 676 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 287 819.00 | 541 698.00 | | 287 819.00 |
DH Retained earnings | 134 239.00 | | | 134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 484.00 | -253 879.00 | | -272 484.00 |
DL TOTAL (I) | 274 874.00 | 413 119.00 | | 274 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492 550.00 | 88 479.00 | | 492 550.00 |
DW Advances and down payments received on current orders | 23 526.00 | 780.00 | | 23 526.00 |
DX Trade payables and related accounts | 1 507 099.00 | 1 194 113.00 | | 1 507 099.00 |
DY Tax and social security liabilities | 347 681.00 | 316 795.00 | | 347 681.00 |
EA Other liabilities | 119 225.00 | 74 095.00 | | 119 225.00 |
EB Prepaid income (2) | 12 184.00 | 38 260.00 | | 12 184.00 |
EC TOTAL (IV) | 2 502 265.00 | 1 714 559.00 | | 2 502 265.00 |
EE Grand total (I to V) | 2 777 138.00 | 2 127 677.00 | | 2 777 138.00 |
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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 | | | 4 383 474.00 | |
FJ Net sales | | | 4 383 474.00 | |
FM Inventory production | | | 84 271.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 4 471 406.00 | |
FW Other purchases and external expenses | | | 2 865 647.00 | |
FX Taxes, duties, and similar payments | | | 75 584.00 | |
FY Salaries and Wages | | | 1 153 625.00 | |
FZ Social Security Contributions | | | 492 255.00 | |
GB Operating Expenses - Provisions | | | 100 632.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 4 691 440.00 | |
GG - OPERATING RESULT (I - II) | | | -220 033.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 25 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 899.00 | 487 774.00 | | 30 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 899.00 | -487 774.00 | | -30 899.00 |
HK Income tax | | 88 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 041.00 | 5 085 648.00 | | 4 475 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 525.00 | 5 339 527.00 | | 4 747 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 484.00 | -253 879.00 | | -272 484.00 |
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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 | 938 003.00 | | 503 778.00 | 938 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 456.00 | |
I4 DECREASES Grand Total | | 89 930.00 | 1 351 852.00 | |
IO DECREASES Total including other intangible assets | | | 374 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 930.00 | 904 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 034.00 | | 4 614.00 | 370 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 701.00 | | 457 977.00 | 536 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 269.00 | | 41 187.00 | 31 269.00 |
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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 | 603 458.00 | 338 874.00 | 42 776.00 | 603 458.00 |
PE DEPRECIATION Total including other intangible assets | 175 756.00 | 22 199.00 | | 175 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 702.00 | 316 675.00 | 42 776.00 | 427 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 456.00 | | 72 456.00 | 72 456.00 |
UX Other trade receivables | 1 112 271.00 | 1 112 271.00 | | 1 112 271.00 |
VP Miscellaneous | 868 212.00 | 868 212.00 | | 868 212.00 |
VS Prepaid expenses | 85 021.00 | 85 021.00 | | 85 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 959.00 | 2 065 503.00 | 72 456.00 | 2 137 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
