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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 120 764.00 | 1 087 112.00 | 33 653.00 | 1 120 764.00 |
AT Other tangible assets | 375 001.00 | 354 850.00 | 20 151.00 | 375 001.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 653 853.00 | 1 444 385.00 | 209 468.00 | 1 653 853.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 424 034.00 | 208 594.00 | 1 215 440.00 | 1 424 034.00 |
BZ Other receivables | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 477 797.00 | | 477 797.00 | 477 797.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 978 883.00 | 212 862.00 | 1 766 020.00 | 1 978 883.00 |
CO Grand total (0 to V) | 3 632 736.00 | 1 657 247.00 | 1 975 489.00 | 3 632 736.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 129 483.00 | 206 848.00 | | 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 391.00 | -77 364.00 | | -75 391.00 |
DL TOTAL (I) | 769 093.00 | 844 483.00 | | 769 093.00 |
DU Loans and Debts from Credit Institutions (3) | 456 859.00 | 513 115.00 | | 456 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 711.00 | 108 731.00 | | 109 711.00 |
DX Trade payables and related accounts | 282 869.00 | 319 881.00 | | 282 869.00 |
DY Tax and social security liabilities | 344 653.00 | 414 435.00 | | 344 653.00 |
EA Other liabilities | 12 304.00 | 500.00 | | 12 304.00 |
EC TOTAL (IV) | 1 206 396.00 | 1 356 662.00 | | 1 206 396.00 |
EE Grand total (I to V) | 1 975 489.00 | 2 201 146.00 | | 1 975 489.00 |
EG Accrued income and payables due within one year | 745 271.00 | | | 745 271.00 |
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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 | 1 943 228.00 | | 1 943 228.00 | 1 943 228.00 |
FJ Net sales | 1 943 228.00 | | 1 943 228.00 | 1 943 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 024 382.00 | |
FU Purchases of raw materials and other supplies | | | 602 099.00 | |
FV Inventory change (raw materials and supplies) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 588 300.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 472 124.00 | |
FZ Social Security Contributions | | | 273 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 362.00 | |
GF Total Operating Expenses (II) | | | 2 068 856.00 | |
GG - OPERATING RESULT (I - II) | | | -44 475.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | 30 881.00 | | 5 255.00 |
A2 TOTAL ASSETS | 21 979.00 | 22 043.00 | | 21 979.00 |
HA Exceptional income from management transactions | 3 152.00 | 15 853.00 | | 3 152.00 |
HB Exceptional income from capital transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | 3 152.00 | 17 862.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 5 197.00 | 43 401.00 | | 5 197.00 |
HF Exceptional expenses on capital transactions | 21 502.00 | | | 21 502.00 |
HG Exceptional depreciation and provisions | 812.00 | 645.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 27 511.00 | 44 045.00 | | 27 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 359.00 | -26 183.00 | | -24 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 724.00 | 2 122 557.00 | | 2 027 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 114.00 | 2 199 921.00 | | 2 103 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 391.00 | -77 364.00 | | -75 391.00 |
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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 | 1 693 897.00 | | 39 746.00 | 1 693 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 79 790.00 | 1 653 853.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 440.00 | 1 495 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 959.00 | | 36 246.00 | 1 536 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 3 500.00 | 1 550.00 |
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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 | 1 490 167.00 | 36 668.00 | 82 450.00 | 1 490 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 744.00 | 36 668.00 | 82 450.00 | 1 487 744.00 |
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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 | 4 269.00 | | | 4 269.00 |
6T Receivables | 284 490.00 | | 75 897.00 | 284 490.00 |
7B Total provisions for depreciation | 288 759.00 | | 75 897.00 | 288 759.00 |
7C Grand total | 288 759.00 | | 75 897.00 | 288 759.00 |
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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 | 282 869.00 | 282 869.00 | | 282 869.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 62 242.00 | 62 242.00 | | 62 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 116 610.00 | 1 116 610.00 | | 1 116 610.00 |
VA Doubtful or disputed receivables | 307 424.00 | 307 424.00 | | 307 424.00 |
VB VAT | 48 251.00 | 48 251.00 | | 48 251.00 |
VH Loans with a maturity of more than one year at origin | 456 859.00 | 105 444.00 | 351 415.00 | 456 859.00 |
VI Group and Associates | 109 711.00 | | 109 711.00 | 109 711.00 |
VJ Loans taken out during the year | 413.00 | | | 413.00 |
VK Loans repaid during the year | 56 634.00 | | | 56 634.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 640.00 | 1 482 640.00 | | 1 482 640.00 |
VW VAT | 272 715.00 | 272 715.00 | | 272 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 396.00 | 745 271.00 | 461 125.00 | 1 206 396.00 |
