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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 6 958 566.00 | 6 603 011.00 | 355 555.00 | 6 958 566.00 |
AT Other tangible assets | 1 728 717.00 | 1 534 325.00 | 194 392.00 | 1 728 717.00 |
BD Other fixed assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BH Other financial assets | 29 384.00 | | 29 384.00 | 29 384.00 |
BJ TOTAL (I) | 8 730 312.00 | 8 137 336.00 | 592 976.00 | 8 730 312.00 |
BT Goods | 13 512.00 | | 13 512.00 | 13 512.00 |
BX Customers and related accounts | 2 612 188.00 | 153 259.00 | 2 458 930.00 | 2 612 188.00 |
BZ Other receivables | 143 453.00 | | 143 453.00 | 143 453.00 |
CF Cash and cash equivalents | 173 758.00 | | 173 758.00 | 173 758.00 |
CH Prepaid expenses | 521 857.00 | | 521 857.00 | 521 857.00 |
CJ TOTAL (II) | 3 464 769.00 | 153 259.00 | 3 311 510.00 | 3 464 769.00 |
CO Grand total (0 to V) | 12 195 081.00 | 8 290 595.00 | 3 904 486.00 | 12 195 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 347 913.00 | 347 913.00 | | 347 913.00 |
DD Legal reserve (1) | 58 591.00 | 58 591.00 | | 58 591.00 |
DG Other reserves | 373 955.00 | 373 955.00 | | 373 955.00 |
DH Retained earnings | -2 480 327.00 | -549 770.00 | | -2 480 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837 136.00 | -1 930 557.00 | | -1 837 136.00 |
DL TOTAL (I) | -2 721 003.00 | -883 867.00 | | -2 721 003.00 |
DP Provisions for Risks | 189 170.00 | 149 433.00 | | 189 170.00 |
DR TOTAL (IV) | 189 170.00 | 149 433.00 | | 189 170.00 |
DU Loans and Debts from Credit Institutions (3) | 282 691.00 | 150 000.00 | | 282 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 730.00 | 1 448 928.00 | | 3 227 730.00 |
DX Trade payables and related accounts | 780 722.00 | 621 387.00 | | 780 722.00 |
DY Tax and social security liabilities | 887 925.00 | 750 430.00 | | 887 925.00 |
EA Other liabilities | 1 257 251.00 | 1 689 223.00 | | 1 257 251.00 |
EC TOTAL (IV) | 6 436 319.00 | 4 659 969.00 | | 6 436 319.00 |
EE Grand total (I to V) | 3 904 486.00 | 3 925 535.00 | | 3 904 486.00 |
EG Accrued income and payables due within one year | 6 436 319.00 | 4 547 032.00 | | 6 436 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 754.00 | | | 169 754.00 |
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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 | 333 478.00 | | 333 478.00 | 333 478.00 |
FG Production sold - services | 9 441 095.00 | | 9 441 095.00 | 9 441 095.00 |
FJ Net sales | 9 774 573.00 | | 9 774 573.00 | 9 774 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 477.00 | |
FQ Other income | | | 8 691.00 | |
FR Total operating income (I) | | | 10 009 740.00 | |
FS Purchases of goods (including customs duties) | | | 682 829.00 | |
FT Inventory change (goods) | | | -1 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 334 000.00 | |
FX Taxes, duties, and similar payments | | | 154 634.00 | |
FY Salaries and Wages | | | 1 781 010.00 | |
FZ Social Security Contributions | | | 696 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 073.00 | |
GE Other Expenses | | | 37 921.00 | |
GF Total Operating Expenses (II) | | | 12 062 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 198.00 | |
GU Total financial expenses (VI) | | | 20 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 372.00 | 88 630.00 | | 150 372.00 |
A4 Equity method investments | 53.00 | 210.00 | | 53.00 |
HA Exceptional income from management transactions | 1 916.00 | 12 292.00 | | 1 916.00 |
HB Exceptional income from capital transactions | 241 563.00 | 328 003.00 | | 241 563.00 |
HD Total exceptional income (VII) | 243 480.00 | 340 295.00 | | 243 480.00 |
HE Exceptional expenses on management operations | 355.00 | 20 341.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 9 136.00 | 12 881.00 | | 9 136.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 33 222.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 988.00 | 307 073.00 | | 233 988.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 245.00 | 8 510 583.00 | | 10 253 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 381.00 | 10 441 141.00 | | 12 090 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837 136.00 | -1 930 557.00 | | -1 837 136.00 |
HP References: Equipment leasing | 3 491 051.00 | 3 347 543.00 | | 3 491 051.00 |
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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 | 8 828 742.00 | | 248 478.00 | 8 828 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 029.00 | |
I4 DECREASES Grand Total | | 346 908.00 | 8 730 312.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 908.00 | 8 687 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785 736.00 | | 248 454.00 | 8 785 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005.00 | | 24.00 | 32 005.00 |
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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 | 8 223 204.00 | 262 685.00 | 348 553.00 | 8 223 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223 204.00 | 262 685.00 | 348 553.00 | 8 223 204.00 |
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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 | 149 433.00 | 101 073.00 | 61 336.00 | 149 433.00 |
6T Receivables | 154 206.00 | 13 822.00 | 14 769.00 | 154 206.00 |
7B Total provisions for depreciation | 154 206.00 | 13 822.00 | 14 769.00 | 154 206.00 |
7C Grand total | 303 639.00 | 114 895.00 | 76 105.00 | 303 639.00 |
UE of which provisions and reversals: - Operating | | 114 895.00 | 76 105.00 | |
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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 | 780 722.00 | 780 722.00 | | 780 722.00 |
8C Staff and Related Accounts | 184 079.00 | 184 079.00 | | 184 079.00 |
8D Social Security and Other Social Organizations | 201 615.00 | 201 615.00 | | 201 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 251.00 | 1 257 251.00 | | 1 257 251.00 |
UT Other financial assets | 32 029.00 | 32 029.00 | | 32 029.00 |
UX Other trade receivables | 2 428 424.00 | 2 428 424.00 | | 2 428 424.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 183 765.00 | 183 765.00 | | 183 765.00 |
VB VAT | 118 100.00 | 118 100.00 | | 118 100.00 |
VG Loans with a maturity of up to one year at origin | 282 691.00 | 282 691.00 | | 282 691.00 |
VI Group and Associates | 3 227 730.00 | 3 227 730.00 | | 3 227 730.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 532.00 | 40 532.00 | | 40 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 994.00 | 23 994.00 | | 23 994.00 |
VS Prepaid expenses | 521 857.00 | 521 857.00 | | 521 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 528.00 | 3 309 528.00 | | 3 309 528.00 |
VW VAT | 461 699.00 | 461 699.00 | | 461 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 319.00 | 6 436 319.00 | | 6 436 319.00 |
