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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 | 4 552.00 | 2 111.00 | 2 441.00 | 4 552.00 |
AP Buildings | 96 686.00 | 96 686.00 | | 96 686.00 |
AR Technical installations, industrial equipment and tools | 134 588.00 | 109 098.00 | 25 490.00 | 134 588.00 |
AT Other tangible assets | 232 433.00 | 86 442.00 | 145 992.00 | 232 433.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 470 760.00 | 294 337.00 | 176 423.00 | 470 760.00 |
BL Raw materials, supplies | 90 643.00 | | 90 643.00 | 90 643.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 436.00 | 1 283.00 | 1 358 154.00 | 1 359 436.00 |
BZ Other receivables | 92 865.00 | | 92 865.00 | 92 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 742.00 | | 252 742.00 | 252 742.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 1 810 991.00 | 1 283.00 | 1 809 708.00 | 1 810 991.00 |
CO Grand total (0 to V) | 2 281 751.00 | 295 620.00 | 1 986 131.00 | 2 281 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 173 126.00 | 1 129 900.00 | | 1 173 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 168.00 | 43 227.00 | | -252 168.00 |
DL TOTAL (I) | 1 030 958.00 | 1 283 126.00 | | 1 030 958.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | 4 933.00 | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 3 172.00 | | 3 082.00 |
DX Trade payables and related accounts | 481 762.00 | 1 157 732.00 | | 481 762.00 |
DY Tax and social security liabilities | 394 834.00 | 644 004.00 | | 394 834.00 |
EA Other liabilities | 39 952.00 | 67 614.00 | | 39 952.00 |
EC TOTAL (IV) | 935 173.00 | 1 877 455.00 | | 935 173.00 |
EE Grand total (I to V) | 1 986 131.00 | 3 180 581.00 | | 1 986 131.00 |
EG Accrued income and payables due within one year | 927 363.00 | 1 877 238.00 | | 927 363.00 |
EI Including equity loans | 1 282.00 | | | 1 282.00 |
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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 | 6 745 308.00 | | 6 745 308.00 | 6 745 308.00 |
FJ Net sales | 6 745 308.00 | | 6 745 308.00 | 6 745 308.00 |
FM Inventory production | | | -190 831.00 | |
FN Capitalized production | | | 50 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 6 625 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 448.00 | |
FV Inventory change (raw materials and supplies) | | | -18 228.00 | |
FW Other purchases and external expenses | | | 3 757 999.00 | |
FX Taxes, duties, and similar payments | | | 74 698.00 | |
FY Salaries and Wages | | | 898 067.00 | |
FZ Social Security Contributions | | | 611 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 6 873 002.00 | |
GG - OPERATING RESULT (I - II) | | | -247 661.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 484.00 | | |
HB Exceptional income from capital transactions | 9 795.00 | 1 167.00 | | 9 795.00 |
HD Total exceptional income (VII) | 9 795.00 | 3 651.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 10 863.00 | 3 708.00 | | 10 863.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 3 708.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -57.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 262.00 | 6 614 233.00 | | 6 635 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 430.00 | 6 571 006.00 | | 6 887 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 168.00 | 43 227.00 | | -252 168.00 |
HP References: Equipment leasing | 16 129.00 | 10 817.00 | | 16 129.00 |
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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 | 402 401.00 | | 122 090.00 | 402 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 53 731.00 | 470 760.00 | |
IO DECREASES Total including other intangible assets | | 3 198.00 | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 533.00 | 463 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 2 480.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 631.00 | | 114 610.00 | 393 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 5 000.00 | 3 500.00 |
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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 | 307 649.00 | 34 419.00 | 47 731.00 | 307 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 39.00 | 3 198.00 | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 379.00 | 34 381.00 | 44 533.00 | 302 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 2 000.00 | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 762.00 | 481 762.00 | | 481 762.00 |
8D Social Security and Other Social Organizations | 394 834.00 | 394 834.00 | | 394 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 035.00 | 43 035.00 | | 43 035.00 |
UX Other trade receivables | 1 359 436.00 | 1 359 436.00 | | 1 359 436.00 |
VA Doubtful or disputed receivables | 1 903 805.00 | 1 903 805.00 | | 1 903 805.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 13 816.00 | 6 026.00 | 7 790.00 | 13 816.00 |
VJ Loans taken out during the year | 17 455.00 | | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 865.00 | 92 865.00 | | 92 865.00 |
VS Prepaid expenses | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 606.00 | 1 467 606.00 | | 1 467 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 173.00 | 927 383.00 | 7 790.00 | 935 173.00 |
