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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 83 963.00 | 79 690.00 | 4 273.00 | 83 963.00 |
AT Other tangible assets | 117 296.00 | 85 851.00 | 31 444.00 | 117 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 223 914.00 | 168 933.00 | 54 980.00 | 223 914.00 |
BL Raw materials, supplies | 41 038.00 | | 41 038.00 | 41 038.00 |
BN Goods in progress | 37 244.00 | | 37 244.00 | 37 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 417.00 | 53 445.00 | 441 972.00 | 495 417.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 060.00 | | 125 060.00 | 125 060.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 739 312.00 | 53 445.00 | 685 867.00 | 739 312.00 |
CO Grand total (0 to V) | 963 226.00 | 222 379.00 | 740 847.00 | 963 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 31 079.00 | 311 654.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 529.00 | -280 575.00 | | -129 529.00 |
DL TOTAL (I) | -5 715.00 | 123 814.00 | | -5 715.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 934.00 | 150 087.00 | | 194 934.00 |
DW Advances and down payments received on current orders | 2 440.00 | 2 440.00 | | 2 440.00 |
DX Trade payables and related accounts | 73 935.00 | 78 747.00 | | 73 935.00 |
DY Tax and social security liabilities | 167 672.00 | 157 858.00 | | 167 672.00 |
EA Other liabilities | 307 580.00 | 191 538.00 | | 307 580.00 |
EC TOTAL (IV) | 746 562.00 | 580 672.00 | | 746 562.00 |
EE Grand total (I to V) | 740 847.00 | 727 487.00 | | 740 847.00 |
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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 | 1 572 814.00 | | 1 572 814.00 | 1 572 814.00 |
FJ Net sales | 1 572 814.00 | | 1 572 814.00 | 1 572 814.00 |
FM Inventory production | | | 14 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 613 631.00 | |
FU Purchases of raw materials and other supplies | | | 66 418.00 | |
FV Inventory change (raw materials and supplies) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 885 990.00 | |
FX Taxes, duties, and similar payments | | | 31 163.00 | |
FY Salaries and Wages | | | 490 039.00 | |
FZ Social Security Contributions | | | 172 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 039.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 695 394.00 | |
GG - OPERATING RESULT (I - II) | | | -81 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 337.00 | 5 428.00 | | 5 337.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 28 337.00 | 5 428.00 | | 28 337.00 |
HE Exceptional expenses on management operations | 74 490.00 | | | 74 490.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 74 490.00 | 13 099.00 | | 74 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 153.00 | -7 670.00 | | -46 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 023.00 | 1 139 023.00 | | 1 642 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 553.00 | 1 419 598.00 | | 1 771 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 529.00 | -280 575.00 | | -129 529.00 |
HP References: Equipment leasing | 16 820.00 | 21 520.00 | | 16 820.00 |
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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 | 222 719.00 | | 1 195.00 | 222 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 223 914.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 065.00 | | 1 195.00 | 200 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 149 270.00 | 19 664.00 | | 149 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 878.00 | 19 664.00 | | 145 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 28 406.00 | 25 040.00 | | 28 406.00 |
7B Total provisions for depreciation | 28 406.00 | 25 040.00 | | 28 406.00 |
7C Grand total | 51 406.00 | 25 040.00 | 23 000.00 | 51 406.00 |
UE of which provisions and reversals: - Operating | | 25 040.00 | | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 73 936.00 | 73 936.00 | | 73 936.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 38 443.00 | 38 443.00 | | 38 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 580.00 | 307 580.00 | | 307 580.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 431 283.00 | 431 283.00 | | 431 283.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 64 134.00 | 64 134.00 | | 64 134.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 59 638.00 | 59 638.00 | | 59 638.00 |
VH Loans with a maturity of more than one year at origin | 135 297.00 | 29 810.00 | 105 487.00 | 135 297.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 319.00 | 22 319.00 | | 22 319.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 132.00 | 535 970.00 | 8 162.00 | 544 132.00 |
VW VAT | 81 835.00 | 81 835.00 | | 81 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 123.00 | 638 636.00 | 105 487.00 | 744 123.00 |
