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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 16 884.00 | 5 559.00 | 11 325.00 | 16 884.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 756.00 | -1.00 | 6 755.00 |
AT Other tangible assets | 158 239.00 | 135 434.00 | 22 805.00 | 158 239.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 237 384.00 | 159 183.00 | 78 202.00 | 237 384.00 |
BV Advances and down payments on orders | 46 954.00 | | 46 954.00 | 46 954.00 |
BX Customers and related accounts | 1 724 542.00 | | 1 724 542.00 | 1 724 542.00 |
BZ Other receivables | 339 151.00 | | 339 151.00 | 339 151.00 |
CF Cash and cash equivalents | 349 216.00 | | 349 216.00 | 349 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 459 863.00 | | 2 459 863.00 | 2 459 863.00 |
CO Grand total (0 to V) | 2 697 247.00 | 159 183.00 | 2 538 065.00 | 2 697 247.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DH Retained earnings | -461 007.00 | 214.00 | | -461 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 080.00 | -461 221.00 | | -1 446 080.00 |
DL TOTAL (I) | -1 761 063.00 | -314 982.00 | | -1 761 063.00 |
DP Provisions for Risks | 50 814.00 | 104 558.00 | | 50 814.00 |
DQ Provisions for Expenses | 13 805.00 | 17 322.00 | | 13 805.00 |
DR TOTAL (IV) | 64 619.00 | 121 880.00 | | 64 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 79 362.00 | 116 607.00 | | 79 362.00 |
DX Trade payables and related accounts | 3 183 809.00 | 2 795 853.00 | | 3 183 809.00 |
DY Tax and social security liabilities | 855 535.00 | 607 498.00 | | 855 535.00 |
EA Other liabilities | 114 234.00 | 291 113.00 | | 114 234.00 |
EB Prepaid income (2) | 1 568.00 | 319 981.00 | | 1 568.00 |
EC TOTAL (IV) | 4 234 508.00 | 4 131 052.00 | | 4 234 508.00 |
EE Grand total (I to V) | 2 538 065.00 | 3 937 949.00 | | 2 538 065.00 |
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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 | 9 247 551.00 | | 9 247 551.00 | 9 247 551.00 |
FJ Net sales | 9 247 551.00 | | 9 247 551.00 | 9 247 551.00 |
FO Operating subsidies | | | 6 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 027.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 9 596 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 779.00 | |
FW Other purchases and external expenses | | | 4 852 261.00 | |
FX Taxes, duties, and similar payments | | | 100 343.00 | |
FY Salaries and Wages | | | 1 699 547.00 | |
FZ Social Security Contributions | | | 962 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 10 655 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 722.00 | |
GL Other interest and similar income | | | 10 569.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 51 102.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 11 794.00 | | |
HD Total exceptional income (VII) | 1 139.00 | 62 896.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 398 066.00 | 111 618.00 | | 398 066.00 |
HG Exceptional depreciation and provisions | | 11 794.00 | | |
HH Total exceptional expenses (VIII) | 398 066.00 | 123 412.00 | | 398 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 927.00 | -60 516.00 | | -396 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 607 831.00 | 6 859 436.00 | | 9 607 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 911.00 | 7 320 657.00 | | 11 053 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 080.00 | -461 221.00 | | -1 446 080.00 |
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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 | 237 384.00 | | | 237 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 072.00 | |
I4 DECREASES Grand Total | | | 237 384.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 878.00 | | | 181 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 072.00 | | | 44 072.00 |
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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 | 152 542.00 | 6 641.00 | | 152 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 109.00 | 6 641.00 | | 141 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 880.00 | 20 500.00 | 77 761.00 | 121 880.00 |
7C Grand total | 121 880.00 | 20 500.00 | 77 761.00 | 121 880.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 65 967.00 | |
UJ - Exceptional | | | 11 794.00 | |
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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 | 3 183 809.00 | 3 183 809.00 | | 3 183 809.00 |
8C Staff and Related Accounts | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 279 566.00 | 279 566.00 | | 279 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | -90 383.00 | -90 383.00 | | -90 383.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 36 587.00 | 36 587.00 | | 36 587.00 |
UX Other trade receivables | 1 724 542.00 | 1 724 542.00 | | 1 724 542.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
UZ Social Security, other social security organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 504 304.00 | 504 304.00 | | 504 304.00 |
VC Group and associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VI Group and Associates | 204 617.00 | 204 617.00 | | 204 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -179 906.00 | -179 906.00 | | -179 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 280.00 | 2 100 280.00 | | 2 100 280.00 |
VW VAT | 527 109.00 | 527 109.00 | | 527 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 146.00 | 4 155 146.00 | | 4 155 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
