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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 | 7 392.00 | 3 208.00 | 4 183.00 | 7 392.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 40 346.00 | 31 076.00 | 9 269.00 | 40 346.00 |
AR Technical installations, industrial equipment and tools | 34 544.00 | 27 059.00 | 7 484.00 | 34 544.00 |
AT Other tangible assets | 188 474.00 | 148 851.00 | 39 622.00 | 188 474.00 |
BH Other financial assets | 43 323.00 | | 43 323.00 | 43 323.00 |
BJ TOTAL (I) | 321 079.00 | 210 196.00 | 110 883.00 | 321 079.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 390 864.00 | | 390 864.00 | 390 864.00 |
BZ Other receivables | 207 056.00 | | 207 056.00 | 207 056.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 677.00 | | 623 677.00 | 623 677.00 |
CO Grand total (0 to V) | 944 757.00 | 210 196.00 | 734 561.00 | 944 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 59 956.00 | 59 956.00 | | 59 956.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | | 6 280.00 | | |
DH Retained earnings | -103 329.00 | | | -103 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 604.00 | -109 610.00 | | -179 604.00 |
DL TOTAL (I) | -131 677.00 | 47 926.00 | | -131 677.00 |
DU Loans and Debts from Credit Institutions (3) | 71 163.00 | 34 796.00 | | 71 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 111 000.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 325 066.00 | 346 339.00 | | 325 066.00 |
DY Tax and social security liabilities | 417 173.00 | 483 494.00 | | 417 173.00 |
EA Other liabilities | 839.00 | 306.00 | | 839.00 |
EC TOTAL (IV) | 866 239.00 | 975 935.00 | | 866 239.00 |
EE Grand total (I to V) | 734 561.00 | 1 023 862.00 | | 734 561.00 |
EG Accrued income and payables due within one year | 859 439.00 | 14 830.00 | | 859 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 334.00 | 8 308.00 | | 56 334.00 |
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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 | 3 484 536.00 | 845.00 | 3 485 382.00 | 3 484 536.00 |
FJ Net sales | 3 484 536.00 | 845.00 | 3 485 382.00 | 3 484 536.00 |
FO Operating subsidies | | | 5 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 974.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 3 637 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 2 270 240.00 | |
FX Taxes, duties, and similar payments | | | 62 630.00 | |
FY Salaries and Wages | | | 1 143 846.00 | |
FZ Social Security Contributions | | | 340 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 538.00 | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 3 871 188.00 | |
GG - OPERATING RESULT (I - II) | | | -233 304.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 974.00 | | | 145 974.00 |
HA Exceptional income from management transactions | 149.00 | 45.00 | | 149.00 |
HB Exceptional income from capital transactions | 55 305.00 | 109 952.00 | | 55 305.00 |
HD Total exceptional income (VII) | 55 455.00 | 109 997.00 | | 55 455.00 |
HE Exceptional expenses on management operations | 375.00 | 606.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 26 828.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 27 434.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 080.00 | 82 563.00 | | 55 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 339.00 | 3 650 523.00 | | 3 693 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 943.00 | 3 760 133.00 | | 3 872 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 604.00 | -109 610.00 | | -179 604.00 |
HP References: Equipment leasing | 384 458.00 | 332 225.00 | | 384 458.00 |
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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 | 379 666.00 | | 34 125.00 | 379 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 323.00 | |
I4 DECREASES Grand Total | | 92 711.00 | 321 080.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 711.00 | 263 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 951.00 | | 13 125.00 | 342 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | 21 000.00 | 22 323.00 |
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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 | 260 369.00 | 42 538.00 | 92 710.00 | 260 369.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 2 275.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 435.00 | 40 263.00 | 92 710.00 | 259 435.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 325 067.00 | 325 067.00 | | 325 067.00 |
8D Social Security and Other Social Organizations | 417 173.00 | 417 173.00 | | 417 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 43 323.00 | | 43 323.00 | 43 323.00 |
UX Other trade receivables | 390 865.00 | 390 865.00 | | 390 865.00 |
VG Loans with a maturity of up to one year at origin | 56 334.00 | 56 334.00 | | 56 334.00 |
VH Loans with a maturity of more than one year at origin | 14 830.00 | 9 026.00 | 5 804.00 | 14 830.00 |
VK Loans repaid during the year | 67 658.00 | | | 67 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 056.00 | 207 056.00 | | 207 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 244.00 | 597 921.00 | 43 323.00 | 641 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 243.00 | 859 439.00 | 5 804.00 | 865 243.00 |
