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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 | 17 648.00 | 17 648.00 | | 17 648.00 |
AH Goodwill | 96 000.00 | 96 000.00 | | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 178 644.00 | 1 111 493.00 | 67 151.00 | 1 178 644.00 |
AT Other tangible assets | 655 580.00 | 478 248.00 | 177 333.00 | 655 580.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 58 939.00 | | 58 939.00 | 58 939.00 |
BJ TOTAL (I) | 2 006 907.00 | 1 703 389.00 | 303 519.00 | 2 006 907.00 |
BL Raw materials, supplies | 80 532.00 | 1 929.00 | 78 603.00 | 80 532.00 |
BR Intermediate and finished products | 117 307.00 | | 117 307.00 | 117 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017 973.00 | 244 382.00 | 1 773 591.00 | 2 017 973.00 |
BZ Other receivables | 879 477.00 | | 879 477.00 | 879 477.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 3 135 844.00 | 246 310.00 | 2 889 533.00 | 3 135 844.00 |
CO Grand total (0 to V) | 5 142 751.00 | 1 949 699.00 | 3 193 052.00 | 5 142 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 225.00 | 276 225.00 | | 276 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 242 864.00 | 242 864.00 | | 242 864.00 |
DH Retained earnings | -1 288 228.00 | -860 233.00 | | -1 288 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 243.00 | -427 995.00 | | -235 243.00 |
DL TOTAL (I) | -996 759.00 | -761 516.00 | | -996 759.00 |
DP Provisions for Risks | 103 152.00 | 119 859.00 | | 103 152.00 |
DR TOTAL (IV) | 103 152.00 | 119 859.00 | | 103 152.00 |
DU Loans and Debts from Credit Institutions (3) | 626 978.00 | 701 764.00 | | 626 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 481.00 | 321 697.00 | | 520 481.00 |
DX Trade payables and related accounts | 1 472 792.00 | 1 230 103.00 | | 1 472 792.00 |
DY Tax and social security liabilities | 1 125 812.00 | 1 209 618.00 | | 1 125 812.00 |
EA Other liabilities | 340 597.00 | 293 735.00 | | 340 597.00 |
EC TOTAL (IV) | 4 086 659.00 | 3 756 918.00 | | 4 086 659.00 |
EE Grand total (I to V) | 3 193 052.00 | 3 115 261.00 | | 3 193 052.00 |
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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 | 20 504.00 | -82 078.00 | -61 574.00 | 20 504.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 4 063 277.00 | | 4 063 277.00 | 4 063 277.00 |
FJ Net sales | 4 084 682.00 | -82 078.00 | 4 002 604.00 | 4 084 682.00 |
FM Inventory production | | | 16 495.00 | |
FO Operating subsidies | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 552.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 4 093 059.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 500 536.00 | |
FV Inventory change (raw materials and supplies) | | | 37 753.00 | |
FW Other purchases and external expenses | | | 2 536 630.00 | |
FX Taxes, duties, and similar payments | | | 97 567.00 | |
FY Salaries and Wages | | | 898 269.00 | |
FZ Social Security Contributions | | | 224 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 584.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 491.00 | |
GE Other Expenses | | | 26 361.00 | |
GF Total Operating Expenses (II) | | | 4 508 062.00 | |
GG - OPERATING RESULT (I - II) | | | -415 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 723.00 | |
GU Total financial expenses (VI) | | | 23 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 315.00 | 52 688.00 | | 122 315.00 |
HB Exceptional income from capital transactions | 56 884.00 | 60 700.00 | | 56 884.00 |
HC Reversals of provisions and transfers of expenses | 81 198.00 | 44 692.00 | | 81 198.00 |
HD Total exceptional income (VII) | 260 398.00 | 158 080.00 | | 260 398.00 |
HE Exceptional expenses on management operations | 51 156.00 | 29 749.00 | | 51 156.00 |
HF Exceptional expenses on capital transactions | 169.00 | 14 640.00 | | 169.00 |
HG Exceptional depreciation and provisions | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 56 916.00 | 44 389.00 | | 56 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 481.00 | 113 691.00 | | 203 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 458.00 | 5 382 846.00 | | 4 353 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 701.00 | 5 810 841.00 | | 4 588 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 243.00 | -427 995.00 | | -235 243.00 |
HP References: Equipment leasing | 78 783.00 | 80 777.00 | | 78 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 583.00 | | 14 654.00 | 16 583.00 |
6T Receivables | 280 384.00 | 6 363.00 | 42 365.00 | 280 384.00 |
7B Total provisions for depreciation | 296 967.00 | 6 363.00 | 57 019.00 | 296 967.00 |
7C Grand total | 296 967.00 | 6 363.00 | 57 019.00 | 296 967.00 |
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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 | 520 481.00 | 470 481.00 | 50 000.00 | 520 481.00 |
8B Suppliers and Related Accounts | 1 472 792.00 | 1 472 792.00 | | 1 472 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 597.00 | 340 597.00 | | 340 597.00 |
VG Loans with a maturity of up to one year at origin | 626 978.00 | 206 981.00 | 419 997.00 | 626 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 811.00 | 1 125 811.00 | | 1 125 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 671.00 | 2 898 732.00 | 58 939.00 | 2 957 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 659.00 | 3 616 662.00 | 469 997.00 | 4 086 659.00 |
