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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 33 850.00 | | 33 850.00 | 33 850.00 |
AP Buildings | 13 038.00 | 12 384.00 | 654.00 | 13 038.00 |
AR Technical installations, industrial equipment and tools | 49 012.00 | 37 904.00 | 11 108.00 | 49 012.00 |
AT Other tangible assets | 51 504.00 | 36 900.00 | 14 604.00 | 51 504.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 158 079.00 | 93 397.00 | 64 683.00 | 158 079.00 |
BL Raw materials, supplies | 47 490.00 | | 47 490.00 | 47 490.00 |
BN Goods in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 284 363.00 | 52 381.00 | 231 982.00 | 284 363.00 |
BZ Other receivables | 143 449.00 | | 143 449.00 | 143 449.00 |
CF Cash and cash equivalents | 174 225.00 | | 174 225.00 | 174 225.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 681 501.00 | 52 381.00 | 629 120.00 | 681 501.00 |
CO Grand total (0 to V) | 839 581.00 | 145 778.00 | 693 803.00 | 839 581.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 938.00 | 335 714.00 | | 264 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 865.00 | -70 775.00 | | -11 865.00 |
DJ Investment subsidies | 1 735.00 | 2 432.00 | | 1 735.00 |
DL TOTAL (I) | 265 809.00 | 278 371.00 | | 265 809.00 |
DU Loans and Debts from Credit Institutions (3) | 151 554.00 | 7 741.00 | | 151 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | 42 983.00 | | 24 708.00 |
DW Advances and down payments received on current orders | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 75 344.00 | 80 011.00 | | 75 344.00 |
DY Tax and social security liabilities | 162 003.00 | 121 645.00 | | 162 003.00 |
EA Other liabilities | 11 217.00 | 2 337.00 | | 11 217.00 |
EC TOTAL (IV) | 427 994.00 | 254 716.00 | | 427 994.00 |
EE Grand total (I to V) | 693 803.00 | 533 086.00 | | 693 803.00 |
EG Accrued income and payables due within one year | 424 825.00 | 254 716.00 | | 424 825.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 974 294.00 | | 974 294.00 | 974 294.00 |
FJ Net sales | 974 372.00 | | 974 372.00 | 974 372.00 |
FM Inventory production | | | 9 929.00 | |
FN Capitalized production | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 993 134.00 | |
FU Purchases of raw materials and other supplies | | | 137 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 396 529.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 290 638.00 | |
FZ Social Security Contributions | | | 147 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 180.00 | |
GG - OPERATING RESULT (I - II) | | | -12 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | 19 781.00 | | 6 006.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 698.00 | 3 238.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 3 550.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 2 931.00 | | 698.00 |
HK Income tax | | -16 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 022.00 | 1 038 179.00 | | 994 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 887.00 | 1 108 954.00 | | 1 005 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 865.00 | -70 775.00 | | -11 865.00 |
HP References: Equipment leasing | 12 260.00 | 14 519.00 | | 12 260.00 |
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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 | 78 267.00 | 15 130.00 | | 78 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 058.00 | 15 130.00 | | 72 058.00 |
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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 | 40 589.00 | 12 292.00 | 500.00 | 40 589.00 |
7B Total provisions for depreciation | 40 589.00 | 12 292.00 | 500.00 | 40 589.00 |
7C Grand total | 40 589.00 | 12 292.00 | 500.00 | 40 589.00 |
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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 | 75 344.00 | 75 344.00 | | 75 344.00 |
8D Social Security and Other Social Organizations | 162 003.00 | 162 003.00 | | 162 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 151 554.00 | 151 554.00 | | 151 554.00 |
VS Prepaid expenses | 439 466.00 | 439 466.00 | | 439 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 933.00 | 443 933.00 | | 443 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 826.00 | 424 826.00 | | 424 826.00 |
