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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 | 240.00 | 140.00 | 100.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 3 096.00 | 2 076.00 | 5 172.00 |
AT Other tangible assets | 165 245.00 | 42 522.00 | 122 722.00 | 165 245.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 173 772.00 | 45 758.00 | 128 014.00 | 173 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 594.00 | 6 930.00 | 527 664.00 | 534 594.00 |
BZ Other receivables | 54 744.00 | | 54 744.00 | 54 744.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 606 971.00 | 6 930.00 | 600 041.00 | 606 971.00 |
CO Grand total (0 to V) | 780 743.00 | 52 688.00 | 728 055.00 | 780 743.00 |
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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 | 189 862.00 | 492 482.00 | | 189 862.00 |
DH Retained earnings | | 263 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 843.00 | 84 125.00 | | -36 843.00 |
DL TOTAL (I) | 161 404.00 | 848 247.00 | | 161 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 052.00 | | |
DW Advances and down payments received on current orders | | 18 261.00 | | |
DX Trade payables and related accounts | 146 607.00 | 133 138.00 | | 146 607.00 |
DY Tax and social security liabilities | 214 400.00 | 161 779.00 | | 214 400.00 |
EA Other liabilities | 205 644.00 | | | 205 644.00 |
EC TOTAL (IV) | 566 650.00 | 503 231.00 | | 566 650.00 |
EE Grand total (I to V) | 728 055.00 | 1 351 478.00 | | 728 055.00 |
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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 | 943 752.00 | | 943 752.00 | 943 752.00 |
FJ Net sales | 943 752.00 | | 943 752.00 | 943 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 042 560.00 | |
FW Other purchases and external expenses | | | 671 110.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 266 538.00 | |
FZ Social Security Contributions | | | 107 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 1 076 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 253.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 116.00 | | | 18 116.00 |
HD Total exceptional income (VII) | 18 116.00 | | | 18 116.00 |
HE Exceptional expenses on management operations | 28 993.00 | 18 085.00 | | 28 993.00 |
HH Total exceptional expenses (VIII) | 28 993.00 | 18 085.00 | | 28 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -18 085.00 | | -10 877.00 |
HK Income tax | | 41 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 963.00 | 1 162 048.00 | | 1 068 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 806.00 | 1 077 923.00 | | 1 105 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 843.00 | 84 125.00 | | -36 843.00 |
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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 | 90 236.00 | | 86 536.00 | 90 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 173 772.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 170 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 996.00 | | 83 421.00 | 89 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 115.00 | |
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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 | 31 099.00 | 14 659.00 | | 31 099.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 48.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 14 611.00 | | 31 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 923.00 | | 7 993.00 | 14 923.00 |
7B Total provisions for depreciation | 14 923.00 | | 7 993.00 | 14 923.00 |
7C Grand total | 14 923.00 | | 7 993.00 | 14 923.00 |
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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 | 146 607.00 | 146 607.00 | | 146 607.00 |
8C Staff and Related Accounts | 122 363.00 | 122 363.00 | | 122 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 644.00 | 205 644.00 | | 205 644.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 534 594.00 | 534 594.00 | | 534 594.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 52 398.00 | 52 398.00 | | 52 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 454.00 | 589 338.00 | 3 115.00 | 592 454.00 |
VW VAT | 92 037.00 | 92 037.00 | | 92 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 650.00 | 566 650.00 | | 566 650.00 |
