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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 | 24 918.00 | 21 907.00 | 3 011.00 | 24 918.00 |
AT Other tangible assets | 51 351.00 | 44 817.00 | 6 534.00 | 51 351.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 82 628.00 | 66 725.00 | 15 904.00 | 82 628.00 |
BL Raw materials, supplies | 61 279.00 | | 61 279.00 | 61 279.00 |
BX Customers and related accounts | 498 680.00 | 277 038.00 | 221 643.00 | 498 680.00 |
BZ Other receivables | 90 077.00 | | 90 077.00 | 90 077.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 506.00 | 277 038.00 | 431 468.00 | 708 506.00 |
CO Grand total (0 to V) | 791 134.00 | 343 762.00 | 447 372.00 | 791 134.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 316.00 | 54 316.00 | | 54 316.00 |
DB Share, merger, contribution premiums, etc. | 226 304.00 | 226 304.00 | | 226 304.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 23 263.00 | | | 23 263.00 |
DH Retained earnings | -774 425.00 | -774 425.00 | | -774 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 582.00 | 23 263.00 | | -247 582.00 |
DL TOTAL (I) | -714 843.00 | -467 261.00 | | -714 843.00 |
DP Provisions for Risks | 786.00 | | | 786.00 |
DR TOTAL (IV) | 786.00 | | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748 191.00 | 702 854.00 | | 748 191.00 |
DW Advances and down payments received on current orders | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 119 627.00 | 43 794.00 | | 119 627.00 |
DY Tax and social security liabilities | 229 777.00 | 174 223.00 | | 229 777.00 |
EA Other liabilities | 13 960.00 | | | 13 960.00 |
EB Prepaid income (2) | 43 637.00 | 56 713.00 | | 43 637.00 |
EC TOTAL (IV) | 1 161 429.00 | 977 600.00 | | 1 161 429.00 |
EE Grand total (I to V) | 447 372.00 | 510 338.00 | | 447 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 515 505.00 | | 515 505.00 | 515 505.00 |
FD Production sold - goods | 23 242.00 | | 23 242.00 | 23 242.00 |
FG Production sold - services | 375 586.00 | | 375 586.00 | 375 586.00 |
FJ Net sales | 914 333.00 | | 914 333.00 | 914 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 923 825.00 | |
FS Purchases of goods (including customs duties) | | | 413 574.00 | |
FU Purchases of raw materials and other supplies | | | 16 688.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 216 222.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 307 900.00 | |
FZ Social Security Contributions | | | 102 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 236 393.00 | |
GG - OPERATING RESULT (I - II) | | | -312 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 15 867.00 | | 705.00 |
HB Exceptional income from capital transactions | 250 600.00 | | | 250 600.00 |
HD Total exceptional income (VII) | 251 305.00 | 15 867.00 | | 251 305.00 |
HE Exceptional expenses on management operations | 43 003.00 | 35 340.00 | | 43 003.00 |
HF Exceptional expenses on capital transactions | 169 187.00 | | | 169 187.00 |
HH Total exceptional expenses (VIII) | 212 191.00 | 35 340.00 | | 212 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 114.00 | -19 473.00 | | 39 114.00 |
HK Income tax | -25 872.00 | -27 502.00 | | -25 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 130.00 | 816 144.00 | | 1 175 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 712.00 | 792 881.00 | | 1 422 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 582.00 | 23 263.00 | | -247 582.00 |
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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 | 349 260.00 | | 6 297.00 | 349 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 970.00 | | | 268 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 272 929.00 | 82 628.00 | |
IN DECREASES Start-up, development, or research expenses | | 268 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 76 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 932.00 | | 6 297.00 | 73 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 114 753.00 | 55 713.00 | 103 741.00 | 114 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 932.00 | 50 851.00 | 99 783.00 | 48 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 821.00 | 4 862.00 | 3 959.00 | 65 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 786.00 | | |
6T Receivables | 166 621.00 | 110 417.00 | | 166 621.00 |
7B Total provisions for depreciation | 166 621.00 | 110 417.00 | | 166 621.00 |
7C Grand total | 166 621.00 | 111 203.00 | | 166 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 761.00 | 108 761.00 | 150 000.00 | 296 761.00 |
8B Suppliers and Related Accounts | 119 627.00 | 119 627.00 | | 119 627.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
8L Deferred income | 43 637.00 | 43 637.00 | | 43 637.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 230 537.00 | 230 537.00 | | 230 537.00 |
UY Staff and related accounts | 10 946.00 | 3 600.00 | 7 346.00 | 10 946.00 |
VA Doubtful or disputed receivables | 268 144.00 | 268 144.00 | | 268 144.00 |
VB VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VI Group and Associates | 451 430.00 | 451 430.00 | | 451 430.00 |
VM Income taxes | 39 357.00 | 39 357.00 | | 39 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 3 600.00 | 6 800.00 | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 795.00 | 574 611.00 | 20 184.00 | 594 795.00 |
VW VAT | 176 045.00 | 176 045.00 | | 176 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 191.00 | 967 191.00 | 150 000.00 | 1 155 191.00 |
