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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 26 526.00 | | 26 526.00 |
AT Other tangible assets | 104 020.00 | 64 752.00 | 39 268.00 | 104 020.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 130 591.00 | 91 278.00 | 39 313.00 | 130 591.00 |
BX Customers and related accounts | 98 290.00 | 30 569.00 | 67 721.00 | 98 290.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 100 266.00 | 30 569.00 | 69 697.00 | 100 266.00 |
CO Grand total (0 to V) | 230 857.00 | 121 847.00 | 109 010.00 | 230 857.00 |
CR Shares due in more than one year | 33 184.00 | | | 33 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -6 438.00 | | | -6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 767.00 | | | -58 767.00 |
DL TOTAL (I) | -56 405.00 | | | -56 405.00 |
DS Convertible Bond Issues | 47.00 | | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 91 005.00 | | | 91 005.00 |
DX Trade payables and related accounts | 21 867.00 | | | 21 867.00 |
DY Tax and social security liabilities | 50 994.00 | | | 50 994.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 165 415.00 | | | 165 415.00 |
EE Grand total (I to V) | 109 010.00 | | | 109 010.00 |
EG Accrued income and payables due within one year | 128 470.00 | | | 128 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 325.00 | | | 35 325.00 |
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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 | 621 246.00 | | 621 246.00 | 621 246.00 |
FJ Net sales | 621 246.00 | | 621 246.00 | 621 246.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 661 828.00 | |
FT Inventory change (goods) | | | 7 995.00 | |
FU Purchases of raw materials and other supplies | | | 305 275.00 | |
FW Other purchases and external expenses | | | 103 293.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 244 636.00 | |
FZ Social Security Contributions | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 569.00 | |
GE Other Expenses | | | 39 302.00 | |
GF Total Operating Expenses (II) | | | 805 503.00 | |
GG - OPERATING RESULT (I - II) | | | -143 675.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 90 280.00 | | | 90 280.00 |
HD Total exceptional income (VII) | 90 282.00 | | | 90 282.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 785.00 | | | 87 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 110.00 | | | 752 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 877.00 | | | 810 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 767.00 | | | -58 767.00 |
HP References: Equipment leasing | 13 125.00 | | | 13 125.00 |
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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 | 168 000.00 | | 475.00 | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 545.00 | 45.00 | |
I4 DECREASES Grand Total | | 37 884.00 | 130 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 339.00 | 130 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 409.00 | | 475.00 | 153 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 89 755.00 | 22 366.00 | 20 843.00 | 89 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 755.00 | 22 366.00 | 20 843.00 | 89 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 000.00 | 30 569.00 | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | 30 569.00 | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 30 569.00 | 39 000.00 | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | | 47.00 | 47.00 |
8B Suppliers and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 65 106.00 | 65 106.00 | | 65 106.00 |
VA Doubtful or disputed receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 35 325.00 | 35 325.00 | | 35 325.00 |
VH Loans with a maturity of more than one year at origin | 55 680.00 | 18 782.00 | 36 898.00 | 55 680.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 311.00 | 67 092.00 | 33 229.00 | 100 311.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 415.00 | 128 470.00 | 36 945.00 | 165 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -266.00 | | | -266.00 |
ST Other accounts | 73 621.00 | | | 73 621.00 |
XQ Rental, rental and co-ownership charges | 22 167.00 | | | 22 167.00 |
YT Subcontracting | 7 772.00 | | | 7 772.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YY Amount of VAT collected | 19 536.00 | | | 19 536.00 |
YZ Total deductible VAT on goods and services | 32 991.00 | | | 32 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 293.00 | | | 103 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
