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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 | 1 885.00 | 65.00 | 1 820.00 | 1 885.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 186 358.00 | 156 714.00 | 29 644.00 | 186 358.00 |
AT Other tangible assets | 58 167.00 | 49 263.00 | 8 904.00 | 58 167.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 247 460.00 | 206 043.00 | 41 417.00 | 247 460.00 |
BL Raw materials, supplies | 12 416.00 | | 12 416.00 | 12 416.00 |
BN Goods in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BV Advances and down payments on orders | 279 336.00 | | 279 336.00 | 279 336.00 |
BX Customers and related accounts | 215 665.00 | 148.00 | 215 516.00 | 215 665.00 |
BZ Other receivables | 38 838.00 | | 38 838.00 | 38 838.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 417 718.00 | | 417 718.00 | 417 718.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 969 312.00 | 148.00 | 969 164.00 | 969 312.00 |
CO Grand total (0 to V) | 1 216 773.00 | 206 192.00 | 1 010 581.00 | 1 216 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 960.00 | 226 960.00 | | 226 960.00 |
DH Retained earnings | 114 684.00 | 23 423.00 | | 114 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 097.00 | 91 261.00 | | -21 097.00 |
DL TOTAL (I) | 328 931.00 | 350 029.00 | | 328 931.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 933.00 | | | 276 933.00 |
DX Trade payables and related accounts | 161 351.00 | 134 639.00 | | 161 351.00 |
DY Tax and social security liabilities | 93 365.00 | 178 893.00 | | 93 365.00 |
EC TOTAL (IV) | 681 650.00 | 313 532.00 | | 681 650.00 |
EE Grand total (I to V) | 1 010 581.00 | 663 561.00 | | 1 010 581.00 |
EI Including equity loans | 276 933.00 | | | 276 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 490.00 | | 9 490.00 | 9 490.00 |
FG Production sold - services | 958 188.00 | | 958 188.00 | 958 188.00 |
FJ Net sales | 967 678.00 | | 967 678.00 | 967 678.00 |
FM Inventory production | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 437.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 032 403.00 | |
FU Purchases of raw materials and other supplies | | | 217 892.00 | |
FV Inventory change (raw materials and supplies) | | | -12 416.00 | |
FW Other purchases and external expenses | | | 285 259.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 376 343.00 | |
FZ Social Security Contributions | | | 149 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 054 988.00 | |
GG - OPERATING RESULT (I - II) | | | -22 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 093.00 | | | 9 093.00 |
HD Total exceptional income (VII) | 9 093.00 | | | 9 093.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 7 365.00 | | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HK Income tax | | 28 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 497.00 | 1 596 145.00 | | 1 041 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 595.00 | 1 504 884.00 | | 1 062 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 097.00 | 91 261.00 | | -21 097.00 |
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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 | 255 456.00 | | 14 462.00 | 255 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 802.00 | 50.00 | |
I4 DECREASES Grand Total | | 22 458.00 | 247 460.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 199.00 | 244 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | 1 885.00 | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 147.00 | | 12 577.00 | 247 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
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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 | 147 045.00 | 15 540.00 | 5 227.00 | 147 045.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 65.00 | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 588.00 | 15 475.00 | 4 769.00 | 146 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 295.00 | 148.00 | 18 295.00 | 18 295.00 |
7B Total provisions for depreciation | 18 295.00 | 148.00 | 18 295.00 | 18 295.00 |
7C Grand total | 18 295.00 | 148.00 | 18 295.00 | 18 295.00 |
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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 | 161 351.00 | 161 351.00 | | 161 351.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 47 248.00 | 47 248.00 | | 47 248.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 215 071.00 | 215 071.00 | | 215 071.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 276 933.00 | 276 933.00 | | 276 933.00 |
VM Income taxes | 21 456.00 | 21 456.00 | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 462.00 | 256 412.00 | 50.00 | 256 462.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 650.00 | 531 650.00 | 150 000.00 | 681 650.00 |
