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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 795 984.00 | 185 521.00 | 610 463.00 | 795 984.00 |
AR Technical installations, industrial equipment and tools | 201 337.00 | 118 594.00 | 82 742.00 | 201 337.00 |
AT Other tangible assets | 291 960.00 | 153 551.00 | 138 409.00 | 291 960.00 |
BH Other financial assets | 56 144.00 | | 56 144.00 | 56 144.00 |
BJ TOTAL (I) | 1 405 939.00 | 457 666.00 | 948 272.00 | 1 405 939.00 |
BT Goods | 19 082.00 | | 19 082.00 | 19 082.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 1 419 766.00 | 123 477.00 | 1 296 288.00 | 1 419 766.00 |
BZ Other receivables | 163 818.00 | | 163 818.00 | 163 818.00 |
CF Cash and cash equivalents | 39 534.00 | | 39 534.00 | 39 534.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 645 557.00 | 123 477.00 | 1 522 079.00 | 1 645 557.00 |
CO Grand total (0 to V) | 3 051 497.00 | 581 144.00 | 2 470 352.00 | 3 051 497.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 837.00 | 8 837.00 | | 8 837.00 |
DG Other reserves | 72 322.00 | 72 323.00 | | 72 322.00 |
DH Retained earnings | 413 018.00 | 742 507.00 | | 413 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 109.00 | -329 489.00 | | -304 109.00 |
DJ Investment subsidies | 38 400.00 | 42 981.00 | | 38 400.00 |
DL TOTAL (I) | 348 469.00 | 657 160.00 | | 348 469.00 |
DP Provisions for Risks | 19 191.00 | 19 191.00 | | 19 191.00 |
DR TOTAL (IV) | 19 191.00 | 19 191.00 | | 19 191.00 |
DU Loans and Debts from Credit Institutions (3) | 626 566.00 | 726 870.00 | | 626 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 397.00 | 165 307.00 | | 248 397.00 |
DW Advances and down payments received on current orders | 22 564.00 | 12 500.00 | | 22 564.00 |
DX Trade payables and related accounts | 250 712.00 | 124 430.00 | | 250 712.00 |
DY Tax and social security liabilities | 398 472.00 | 258 934.00 | | 398 472.00 |
DZ Fixed asset liabilities and related accounts | 5 916.00 | 5 917.00 | | 5 916.00 |
EA Other liabilities | 550 061.00 | 390 376.00 | | 550 061.00 |
EB Prepaid income (2) | | 42 615.00 | | |
EC TOTAL (IV) | 2 102 691.00 | 1 726 947.00 | | 2 102 691.00 |
EE Grand total (I to V) | 2 470 352.00 | 2 403 297.00 | | 2 470 352.00 |
EG Accrued income and payables due within one year | 1 674 603.00 | 1 714 446.00 | | 1 674 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 990.00 | 106 400.00 | | 71 990.00 |
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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 | 2 746 771.00 | | 2 746 771.00 | 2 746 771.00 |
FJ Net sales | 2 746 771.00 | | 2 746 771.00 | 2 746 771.00 |
FO Operating subsidies | | | 10 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 949.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 2 956 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 471.00 | |
FV Inventory change (raw materials and supplies) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 879 659.00 | |
FX Taxes, duties, and similar payments | | | 58 314.00 | |
FY Salaries and Wages | | | 844 277.00 | |
FZ Social Security Contributions | | | 205 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 3 265 855.00 | |
GG - OPERATING RESULT (I - II) | | | -309 033.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 30 773.00 | |
GU Total financial expenses (VI) | | | 30 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 925.00 | 2 319.00 | | 6 925.00 |
HB Exceptional income from capital transactions | 23 960.00 | 136 111.00 | | 23 960.00 |
HD Total exceptional income (VII) | 30 886.00 | 138 430.00 | | 30 886.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | 17 735.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 18 035.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 556.00 | 120 395.00 | | 28 556.00 |
HK Income tax | -6 981.00 | -116 437.00 | | -6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 868.00 | 2 983 625.00 | | 2 987 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 976.00 | 3 313 114.00 | | 3 291 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 109.00 | -329 488.00 | | -304 109.00 |
HP References: Equipment leasing | 148 939.00 | 184 220.00 | | 148 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 191.00 | | | 19 191.00 |
7C Grand total | 19 191.00 | | | 19 191.00 |
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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 | 56 145.00 | | 56 145.00 | 56 145.00 |
UX Other trade receivables | 1 241 788.00 | 1 241 788.00 | | 1 241 788.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 177 979.00 | 177 979.00 | | 177 979.00 |
VB VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VP Miscellaneous | 24 876.00 | 24 876.00 | | 24 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 782.00 | 105 782.00 | | 105 782.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 610.00 | 1 584 465.00 | 56 145.00 | 1 640 610.00 |
