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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AR Technical installations, industrial equipment and tools | 29 622.00 | 20 029.00 | 9 593.00 | 29 622.00 |
AT Other tangible assets | 32 056.00 | 25 258.00 | 6 798.00 | 32 056.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 68 860.00 | 47 740.00 | 21 120.00 | 68 860.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 259 207.00 | 4 715.00 | 254 492.00 | 259 207.00 |
BZ Other receivables | 45 732.00 | | 45 732.00 | 45 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 413 841.00 | 4 715.00 | 409 126.00 | 413 841.00 |
CO Grand total (0 to V) | 482 702.00 | 52 455.00 | 430 246.00 | 482 702.00 |
CP Shares due in less than one year | 4 729.00 | | | 4 729.00 |
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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 | | 2 181.00 | | |
DH Retained earnings | -104 602.00 | | | -104 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 930.00 | -106 783.00 | | -49 930.00 |
DL TOTAL (I) | -143 532.00 | -93 602.00 | | -143 532.00 |
DU Loans and Debts from Credit Institutions (3) | 166 983.00 | 155 185.00 | | 166 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 7 007.00 | | 3 878.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 35 263.00 | 37 394.00 | | 35 263.00 |
DY Tax and social security liabilities | 322 671.00 | 234 521.00 | | 322 671.00 |
EA Other liabilities | 44 983.00 | 69 874.00 | | 44 983.00 |
EC TOTAL (IV) | 573 779.00 | 505 480.00 | | 573 779.00 |
EE Grand total (I to V) | 430 246.00 | 411 878.00 | | 430 246.00 |
EG Accrued income and payables due within one year | 573 779.00 | 385 010.00 | | 573 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 678.00 | 36 028.00 | | 54 678.00 |
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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 | 661 627.00 | | 661 627.00 | 661 627.00 |
FJ Net sales | 661 627.00 | | 661 627.00 | 661 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 675 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 549.00 | |
FV Inventory change (raw materials and supplies) | | | 17 847.00 | |
FW Other purchases and external expenses | | | 226 159.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 381 687.00 | |
FZ Social Security Contributions | | | 62 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 715 468.00 | |
GG - OPERATING RESULT (I - II) | | | -40 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 805.00 | 20 771.00 | | 13 805.00 |
HA Exceptional income from management transactions | 199.00 | 1 478.00 | | 199.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 449.00 | 1 478.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 2 511.00 | 2 373.00 | | 2 511.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 2 511.00 | 3 162.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 684.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 900.00 | 898 446.00 | | 677 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 831.00 | 1 005 229.00 | | 727 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 930.00 | -106 783.00 | | -49 930.00 |
HP References: Equipment leasing | 11 893.00 | 11 849.00 | | 11 893.00 |
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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 | 95 618.00 | | 5 922.00 | 95 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | 32 680.00 | 68 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 680.00 | 61 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454.00 | | | 2 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 936.00 | | 4 422.00 | 89 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 1 500.00 | 3 229.00 |
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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 | 70 383.00 | 10 038.00 | 32 680.00 | 70 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 681.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 610.00 | 9 357.00 | 32 680.00 | 68 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 715.00 | | | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | | | 4 715.00 |
7C Grand total | 4 715.00 | | | 4 715.00 |
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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 | 35 263.00 | 35 263.00 | | 35 263.00 |
8C Staff and Related Accounts | 95 659.00 | 95 659.00 | | 95 659.00 |
8D Social Security and Other Social Organizations | 144 053.00 | 144 053.00 | | 144 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
UX Other trade receivables | 253 553.00 | 253 553.00 | | 253 553.00 |
UY Staff and related accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 54 678.00 | 54 678.00 | | 54 678.00 |
VH Loans with a maturity of more than one year at origin | 112 305.00 | 112 305.00 | | 112 305.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 345.00 | 36 345.00 | | 36 345.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 242.00 | 315 242.00 | | 315 242.00 |
VW VAT | 66 202.00 | 66 202.00 | | 66 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 779.00 | 573 779.00 | | 573 779.00 |
