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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 238.00 | | 466 238.00 | 466 238.00 |
AP Buildings | 52 220.00 | 33 911.00 | 18 309.00 | 52 220.00 |
AR Technical installations, industrial equipment and tools | 3 026 716.00 | 2 219 659.00 | 807 056.00 | 3 026 716.00 |
AT Other tangible assets | 80 798.00 | 77 076.00 | 3 722.00 | 80 798.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 3 635 051.00 | 2 330 646.00 | 1 304 404.00 | 3 635 051.00 |
BL Raw materials, supplies | 55 300.00 | | 55 300.00 | 55 300.00 |
BP Services in progress | 710 107.00 | | 710 107.00 | 710 107.00 |
BX Customers and related accounts | 4 535 171.00 | | 4 535 171.00 | 4 535 171.00 |
BZ Other receivables | 450 256.00 | | 450 256.00 | 450 256.00 |
CF Cash and cash equivalents | 193 100.00 | | 193 100.00 | 193 100.00 |
CH Prepaid expenses | 35 177.00 | | 35 177.00 | 35 177.00 |
CJ TOTAL (II) | 5 979 111.00 | | 5 979 111.00 | 5 979 111.00 |
CO Grand total (0 to V) | 9 614 162.00 | 2 330 646.00 | 7 283 516.00 | 9 614 162.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 699.00 | 524 699.00 | | 524 699.00 |
DH Retained earnings | -1 298 087.00 | -516 352.00 | | -1 298 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 787.00 | -781 736.00 | | -623 787.00 |
DL TOTAL (I) | -1 349 175.00 | -725 388.00 | | -1 349 175.00 |
DP Provisions for Risks | 40 480.00 | 35 653.00 | | 40 480.00 |
DQ Provisions for Expenses | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 124 480.00 | 35 653.00 | | 124 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 250.00 | 406 250.00 | | 281 250.00 |
DX Trade payables and related accounts | 1 955 384.00 | 1 815 718.00 | | 1 955 384.00 |
DY Tax and social security liabilities | 1 256 245.00 | 1 571 319.00 | | 1 256 245.00 |
EA Other liabilities | 5 015 333.00 | 5 227 860.00 | | 5 015 333.00 |
EC TOTAL (IV) | 8 508 211.00 | 9 021 146.00 | | 8 508 211.00 |
EE Grand total (I to V) | 7 283 516.00 | 8 331 411.00 | | 7 283 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 969.00 | | 8 969.00 | 8 969.00 |
FG Production sold - services | 8 884 652.00 | | 8 884 652.00 | 8 884 652.00 |
FJ Net sales | 8 893 622.00 | | 8 893 622.00 | 8 893 622.00 |
FM Inventory production | | | -232 093.00 | |
FO Operating subsidies | | | 38 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 913.00 | |
FQ Other income | | | 92 208.00 | |
FR Total operating income (I) | | | 8 824 637.00 | |
FU Purchases of raw materials and other supplies | | | 272 646.00 | |
FV Inventory change (raw materials and supplies) | | | 7 602.00 | |
FW Other purchases and external expenses | | | 4 795 692.00 | |
FX Taxes, duties, and similar payments | | | 55 468.00 | |
FY Salaries and Wages | | | 2 431 824.00 | |
FZ Social Security Contributions | | | 1 390 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 740.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 9 392 040.00 | |
GG - OPERATING RESULT (I - II) | | | -567 403.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GR Interest and similar expenses | | | 56 009.00 | |
GU Total financial expenses (VI) | | | 56 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 250.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 31 667.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 924.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 146 840.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 765.00 | 77.00 | | 20 765.00 |
HG Exceptional depreciation and provisions | | 18 220.00 | | |
HH Total exceptional expenses (VIII) | 20 765.00 | 18 297.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 128 543.00 | | -765.00 |
HK Income tax | | 25 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 027.00 | 8 818 833.00 | | 8 845 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 814.00 | 9 600 569.00 | | 9 468 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 787.00 | -781 736.00 | | -623 787.00 |
HP References: Equipment leasing | 243 719.00 | 134 744.00 | | 243 719.00 |
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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 | 2 146 436.00 | 315 724.00 | 131 514.00 | 2 146 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 436.00 | 315 724.00 | 131 514.00 | 2 146 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 653.00 | 120 740.00 | 31 913.00 | 35 653.00 |
7C Grand total | 35 653.00 | 120 740.00 | 31 913.00 | 35 653.00 |
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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 | 281 250.00 | 125 000.00 | 156 250.00 | 281 250.00 |
8B Suppliers and Related Accounts | 1 955 384.00 | 1 955 384.00 | | 1 955 384.00 |
8D Social Security and Other Social Organizations | 1 256 244.00 | 1 256 244.00 | | 1 256 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015 333.00 | 5 015 333.00 | | 5 015 333.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
VS Prepaid expenses | 5 020 604.00 | 5 020 604.00 | | 5 020 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 674.00 | 5 020 604.00 | 9 070.00 | 5 029 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 211.00 | 8 351 961.00 | 156 250.00 | 8 508 211.00 |
