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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 6 402.00 | 6 402.00 | | 6 402.00 |
AR Technical installations, industrial equipment and tools | 179 162.00 | 177 210.00 | 1 952.00 | 179 162.00 |
AT Other tangible assets | 124 185.00 | 96 618.00 | 27 567.00 | 124 185.00 |
BJ TOTAL (I) | 437 016.00 | 293 080.00 | 143 936.00 | 437 016.00 |
BL Raw materials, supplies | 41 879.00 | | 41 879.00 | 41 879.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 930 246.00 | 35 497.00 | 894 749.00 | 930 246.00 |
BZ Other receivables | 104 666.00 | | 104 666.00 | 104 666.00 |
CF Cash and cash equivalents | 674 971.00 | | 674 971.00 | 674 971.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 759 174.00 | 35 497.00 | 1 723 676.00 | 1 759 174.00 |
CO Grand total (0 to V) | 2 196 191.00 | 328 577.00 | 1 867 613.00 | 2 196 191.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 627 074.00 | | | 627 074.00 |
DH Retained earnings | 16 281.00 | | | 16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 461.00 | | | -278 461.00 |
DL TOTAL (I) | 415 202.00 | | | 415 202.00 |
DU Loans and Debts from Credit Institutions (3) | 495 723.00 | | | 495 723.00 |
DW Advances and down payments received on current orders | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 371 328.00 | | | 371 328.00 |
DY Tax and social security liabilities | 487 988.00 | | | 487 988.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 94 916.00 | | | 94 916.00 |
EC TOTAL (IV) | 1 452 411.00 | | | 1 452 411.00 |
EE Grand total (I to V) | 1 867 613.00 | | | 1 867 613.00 |
EG Accrued income and payables due within one year | 1 450 473.00 | | | 1 450 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 2 064 498.00 | 211 830.00 | 2 276 328.00 | 2 064 498.00 |
FJ Net sales | 2 064 498.00 | 211 830.00 | 2 276 328.00 | 2 064 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 567.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 329 348.00 | |
FU Purchases of raw materials and other supplies | | | 615 699.00 | |
FV Inventory change (raw materials and supplies) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 716 940.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FY Salaries and Wages | | | 801 610.00 | |
FZ Social Security Contributions | | | 422 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 256.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 602 794.00 | |
GG - OPERATING RESULT (I - II) | | | -273 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 455.00 | | | 50 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 351.00 | | | 2 329 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 813.00 | | | 2 607 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 461.00 | | | -278 461.00 |
HP References: Equipment leasing | 4 307.00 | | | 4 307.00 |
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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 | 428 776.00 | | 11 115.00 | 428 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 437 017.00 | |
IO DECREASES Total including other intangible assets | | | 127 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 309 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 510.00 | | 11 115.00 | 301 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 284 650.00 | 11 305.00 | 2 874.00 | 284 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 800.00 | 11 305.00 | 2 874.00 | 271 800.00 |
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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 | 371 328.00 | 371 328.00 | | 371 328.00 |
8D Social Security and Other Social Organizations | 487 988.00 | 487 988.00 | | 487 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 94 916.00 | 94 916.00 | | 94 916.00 |
UX Other trade receivables | 930 246.00 | 930 246.00 | | 930 246.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 667.00 | 104 667.00 | | 104 667.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 770.00 | 1 035 770.00 | | 1 035 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 473.00 | 1 450 473.00 | | 1 450 473.00 |
