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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 | 40 239.00 | 38 486.00 | 1 753.00 | 40 239.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 3 234.00 | 566.00 | 2 668.00 | 3 234.00 |
AR Technical installations, industrial equipment and tools | 74 770.00 | 46 380.00 | 28 390.00 | 74 770.00 |
AT Other tangible assets | 304 413.00 | 302 209.00 | 2 204.00 | 304 413.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 516 976.00 | 387 640.00 | 129 336.00 | 516 976.00 |
BV Advances and down payments on orders | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 1 697 653.00 | 59 150.00 | 1 638 503.00 | 1 697 653.00 |
BZ Other receivables | 319 013.00 | | 319 013.00 | 319 013.00 |
CF Cash and cash equivalents | 17 536.00 | | 17 536.00 | 17 536.00 |
CH Prepaid expenses | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 2 065 121.00 | 59 150.00 | 2 005 970.00 | 2 065 121.00 |
CO Grand total (0 to V) | 2 582 097.00 | 446 791.00 | 2 135 306.00 | 2 582 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 007.00 | 393 967.00 | | 71 007.00 |
DH Retained earnings | | 235 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 030.00 | -558 858.00 | | -1 188 030.00 |
DL TOTAL (I) | -1 084 024.00 | 104 007.00 | | -1 084 024.00 |
DP Provisions for Risks | 340 097.00 | 89 105.00 | | 340 097.00 |
DQ Provisions for Expenses | 105 027.00 | 66 577.00 | | 105 027.00 |
DR TOTAL (IV) | 445 123.00 | 155 682.00 | | 445 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 17 730.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 94 070.00 | 145 125.00 | | 94 070.00 |
DX Trade payables and related accounts | 1 008 410.00 | 832 724.00 | | 1 008 410.00 |
DY Tax and social security liabilities | 441 788.00 | 445 242.00 | | 441 788.00 |
DZ Fixed asset liabilities and related accounts | | 15 711.00 | | |
EA Other liabilities | 1 159 615.00 | 380 718.00 | | 1 159 615.00 |
EB Prepaid income (2) | 68 625.00 | 77 195.00 | | 68 625.00 |
EC TOTAL (IV) | 2 774 206.00 | 1 914 443.00 | | 2 774 206.00 |
EE Grand total (I to V) | 2 135 306.00 | 2 174 131.00 | | 2 135 306.00 |
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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 | 4 579 947.00 | | 4 579 947.00 | 4 579 947.00 |
FJ Net sales | 4 579 947.00 | | 4 579 947.00 | 4 579 947.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 617.00 | |
FQ Other income | | | 22 615.00 | |
FR Total operating income (I) | | | 4 705 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 931 760.00 | |
FX Taxes, duties, and similar payments | | | 53 705.00 | |
FY Salaries and Wages | | | 1 094 476.00 | |
FZ Social Security Contributions | | | 656 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 906.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 5 870 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 192.00 | 4 125.00 | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | | 15 088.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 19 213.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 1 460.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | 11 704.00 | 35 403.00 | | 11 704.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | 36 863.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 672.00 | -17 650.00 | | -11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 600.00 | 5 679 839.00 | | 4 706 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 630.00 | 6 238 697.00 | | 5 894 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 030.00 | -558 858.00 | | -1 188 030.00 |
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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 | 554 207.00 | | 6 804.00 | 554 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | 44 035.00 | 516 976.00 | |
IO DECREASES Total including other intangible assets | | | 127 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 035.00 | 382 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 239.00 | | | 127 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 648.00 | | 6 804.00 | 419 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 410 052.00 | 20 464.00 | 42 876.00 | 410 052.00 |
PE DEPRECIATION Total including other intangible assets | 37 963.00 | 523.00 | | 37 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 089.00 | 19 941.00 | 42 876.00 | 372 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 682.00 | 355 610.00 | 66 168.00 | 155 682.00 |
6T Receivables | 104 150.00 | | 45 000.00 | 104 150.00 |
7B Total provisions for depreciation | 104 150.00 | | 45 000.00 | 104 150.00 |
7C Grand total | 259 832.00 | 355 610.00 | 111 168.00 | 259 832.00 |
UE of which provisions and reversals: - Operating | | 343 906.00 | 96 080.00 | |
UJ - Exceptional | | 11 704.00 | 15 088.00 | |
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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 | 1 008 410.00 | 1 008 410.00 | | 1 008 410.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 95 362.00 | 95 362.00 | | 95 362.00 |
8L Deferred income | 68 625.00 | 68 625.00 | | 68 625.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 1 635 172.00 | 1 635 172.00 | | 1 635 172.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VA Doubtful or disputed receivables | 62 481.00 | 62 481.00 | | 62 481.00 |
VB VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 1 159 615.00 | 1 159 615.00 | | 1 159 615.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 383.00 | 292 383.00 | | 292 383.00 |
VS Prepaid expenses | 17 543.00 | 17 543.00 | | 17 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 531.00 | 2 041 531.00 | | 2 041 531.00 |
VW VAT | 311 409.00 | 311 409.00 | | 311 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 137.00 | 2 680 137.00 | | 2 680 137.00 |
