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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 | 90 853.00 | 43 609.00 | 47 243.00 | 90 853.00 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AR Technical installations, industrial equipment and tools | 1 541 530.00 | 1 137 430.00 | 404 100.00 | 1 541 530.00 |
AT Other tangible assets | 189 845.00 | 135 115.00 | 54 730.00 | 189 845.00 |
BD Other fixed assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BH Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
BJ TOTAL (I) | 2 000 009.00 | 1 316 154.00 | 683 855.00 | 2 000 009.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BN Goods in progress | 23 030.00 | | 23 030.00 | 23 030.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 926 773.00 | 18 733.00 | 908 041.00 | 926 773.00 |
BZ Other receivables | 866 218.00 | 63 956.00 | 802 262.00 | 866 218.00 |
CF Cash and cash equivalents | 235 477.00 | | 235 477.00 | 235 477.00 |
CH Prepaid expenses | 53 658.00 | | 53 658.00 | 53 658.00 |
CJ TOTAL (II) | 2 119 187.00 | 82 688.00 | 2 036 498.00 | 2 119 187.00 |
CO Grand total (0 to V) | 4 119 196.00 | 1 398 842.00 | 2 720 353.00 | 4 119 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 160 941.00 | 160 941.00 | | 160 941.00 |
DH Retained earnings | -2 135 614.00 | -1 526 763.00 | | -2 135 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 448.00 | -608 851.00 | | -462 448.00 |
DJ Investment subsidies | 150 000.00 | 166 667.00 | | 150 000.00 |
DL TOTAL (I) | -1 970 721.00 | -1 491 606.00 | | -1 970 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 934.00 | 2 281 132.00 | | 2 128 934.00 |
DW Advances and down payments received on current orders | | 28 215.00 | | |
DX Trade payables and related accounts | 927 061.00 | 931 613.00 | | 927 061.00 |
DY Tax and social security liabilities | 1 378 217.00 | 984 410.00 | | 1 378 217.00 |
EA Other liabilities | 250 762.00 | 177 500.00 | | 250 762.00 |
EB Prepaid income (2) | 6 100.00 | 160 718.00 | | 6 100.00 |
EC TOTAL (IV) | 4 691 074.00 | 4 563 588.00 | | 4 691 074.00 |
EE Grand total (I to V) | 2 720 353.00 | 3 071 982.00 | | 2 720 353.00 |
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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 | 4 648 407.00 | | 4 648 407.00 | 4 648 407.00 |
FJ Net sales | 4 648 407.00 | | 4 648 407.00 | 4 648 407.00 |
FM Inventory production | | | -50 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 810 148.00 | |
FU Purchases of raw materials and other supplies | | | 247 145.00 | |
FV Inventory change (raw materials and supplies) | | | 11 059.00 | |
FW Other purchases and external expenses | | | 2 877 221.00 | |
FX Taxes, duties, and similar payments | | | 38 347.00 | |
FY Salaries and Wages | | | 1 476 023.00 | |
FZ Social Security Contributions | | | 432 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 275 495.00 | |
GG - OPERATING RESULT (I - II) | | | -465 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | 19 667.00 | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | 19 667.00 | | 19 167.00 |
HE Exceptional expenses on management operations | 2 328.00 | 2 276.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 446.00 | 5 658.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 7 934.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 392.00 | 11 733.00 | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 369.00 | 4 455 627.00 | | 4 829 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 817.00 | 5 064 477.00 | | 5 291 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 448.00 | -608 851.00 | | -462 448.00 |
HP References: Equipment leasing | 137 172.00 | 61 186.00 | | 137 172.00 |
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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 | 1 131 931.00 | 189 678.00 | 5 455.00 | 1 131 931.00 |
PE DEPRECIATION Total including other intangible assets | 25 439.00 | 18 171.00 | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 493.00 | 171 507.00 | 5 455.00 | 1 106 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 747.00 | 3 100.00 | 158.00 | 79 747.00 |
7B Total provisions for depreciation | 79 747.00 | 3 100.00 | 158.00 | 79 747.00 |
7C Grand total | 79 747.00 | 3 100.00 | 158.00 | 79 747.00 |
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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 | 927 061.00 | 927 061.00 | | 927 061.00 |
8D Social Security and Other Social Organizations | 1 378 216.00 | 1 378 216.00 | | 1 378 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 762.00 | 250 762.00 | | 250 762.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 122 611.00 | | 122 611.00 | 122 611.00 |
VG Loans with a maturity of up to one year at origin | 2 128 935.00 | 958 182.00 | 1 071 044.00 | 2 128 935.00 |
VS Prepaid expenses | 1 846 650.00 | 1 226 903.00 | 619 747.00 | 1 846 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 261.00 | 1 226 903.00 | 742 358.00 | 1 969 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 074.00 | 3 520 321.00 | 1 071 044.00 | 4 691 074.00 |
