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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 | 5 159.00 | 4 199.00 | 960.00 | 5 159.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 20 768.00 | 17 118.00 | 3 650.00 | 20 768.00 |
AR Technical installations, industrial equipment and tools | 41 292.00 | 35 546.00 | 5 747.00 | 41 292.00 |
AT Other tangible assets | 308 704.00 | 226 780.00 | 81 924.00 | 308 704.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 719 074.00 | 283 643.00 | 435 431.00 | 719 074.00 |
BL Raw materials, supplies | 18 508.00 | | 18 508.00 | 18 508.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 627 822.00 | 6 694.00 | 621 129.00 | 627 822.00 |
BZ Other receivables | 435 746.00 | | 435 746.00 | 435 746.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 1 126 611.00 | 6 694.00 | 1 119 917.00 | 1 126 611.00 |
CO Grand total (0 to V) | 1 845 685.00 | 290 337.00 | 1 555 348.00 | 1 845 685.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 482 064.00 | 342 566.00 | | 482 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 592.00 | 145 214.00 | | -294 592.00 |
DL TOTAL (I) | 299 671.00 | 599 980.00 | | 299 671.00 |
DU Loans and Debts from Credit Institutions (3) | 451 860.00 | 345 468.00 | | 451 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 3 958.00 | | 3 958.00 |
DW Advances and down payments received on current orders | 29 879.00 | 18 491.00 | | 29 879.00 |
DX Trade payables and related accounts | 540 371.00 | 400 900.00 | | 540 371.00 |
DY Tax and social security liabilities | 208 222.00 | 239 914.00 | | 208 222.00 |
EA Other liabilities | 21 388.00 | 97 205.00 | | 21 388.00 |
EC TOTAL (IV) | 1 255 677.00 | 1 105 936.00 | | 1 255 677.00 |
EE Grand total (I to V) | 1 555 348.00 | 1 705 916.00 | | 1 555 348.00 |
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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 | 1 472.00 | | 1 472.00 | 1 472.00 |
FG Production sold - services | 3 202 827.00 | | 3 202 827.00 | 3 202 827.00 |
FJ Net sales | 3 204 299.00 | | 3 204 299.00 | 3 204 299.00 |
FO Operating subsidies | | | 12 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 914.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 286 281.00 | |
FU Purchases of raw materials and other supplies | | | 751 471.00 | |
FV Inventory change (raw materials and supplies) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 1 348 168.00 | |
FX Taxes, duties, and similar payments | | | 31 988.00 | |
FY Salaries and Wages | | | 938 313.00 | |
FZ Social Security Contributions | | | 491 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 598 075.00 | |
GG - OPERATING RESULT (I - II) | | | -311 793.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 543.00 | 114 432.00 | | 22 543.00 |
HB Exceptional income from capital transactions | 1 500.00 | 13 617.00 | | 1 500.00 |
HD Total exceptional income (VII) | 24 043.00 | 128 049.00 | | 24 043.00 |
HE Exceptional expenses on management operations | 7 747.00 | 91 916.00 | | 7 747.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 91 916.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 295.00 | 36 133.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 226.00 | 4 649 755.00 | | 3 315 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 819.00 | 4 504 542.00 | | 3 609 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 592.00 | 145 214.00 | | -294 592.00 |
HP References: Equipment leasing | 40 737.00 | 39 493.00 | | 40 737.00 |
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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 | 257 944.00 | 27 343.00 | 1 645.00 | 257 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 1 231.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 976.00 | 26 112.00 | 1 645.00 | 254 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 772.00 | 2 922.00 | | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | 2 922.00 | | 3 772.00 |
7C Grand total | 3 772.00 | 2 922.00 | | 3 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
8B Suppliers and Related Accounts | 540 371.00 | 540 371.00 | | 540 371.00 |
8D Social Security and Other Social Organizations | 208 222.00 | 208 222.00 | | 208 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 451 859.00 | 307 043.00 | 144 816.00 | 451 859.00 |
VS Prepaid expenses | 1 093 615.00 | 1 093 615.00 | | 1 093 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 615.00 | 1 093 615.00 | 43 000.00 | 1 136 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 798.00 | 1 080 981.00 | 144 816.00 | 1 225 798.00 |
