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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 | 14 420.00 | 14 040.00 | 379.00 | 14 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 100 718.00 | 95 851.00 | 4 866.00 | 100 718.00 |
AT Other tangible assets | 329 479.00 | 261 712.00 | 67 767.00 | 329 479.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 470 618.00 | 371 604.00 | 99 013.00 | 470 618.00 |
BX Customers and related accounts | 2 434 010.00 | 905.00 | 2 433 105.00 | 2 434 010.00 |
BZ Other receivables | 48 295.00 | | 48 295.00 | 48 295.00 |
CF Cash and cash equivalents | 395 100.00 | | 395 100.00 | 395 100.00 |
CH Prepaid expenses | 37 891.00 | | 37 891.00 | 37 891.00 |
CJ TOTAL (II) | 2 915 298.00 | 905.00 | 2 914 393.00 | 2 915 298.00 |
CO Grand total (0 to V) | 3 385 916.00 | 372 509.00 | 3 013 406.00 | 3 385 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | 2 640.00 | -97 412.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 550.00 | 100 053.00 | | -409 550.00 |
DL TOTAL (I) | -256 743.00 | 152 806.00 | | -256 743.00 |
DP Provisions for Risks | 428 498.00 | 90 196.00 | | 428 498.00 |
DR TOTAL (IV) | 428 498.00 | 90 196.00 | | 428 498.00 |
DU Loans and Debts from Credit Institutions (3) | 42 396.00 | 47 633.00 | | 42 396.00 |
DW Advances and down payments received on current orders | 144 323.00 | 268 588.00 | | 144 323.00 |
DX Trade payables and related accounts | 1 550 154.00 | 1 114 776.00 | | 1 550 154.00 |
DY Tax and social security liabilities | 697 994.00 | 731 607.00 | | 697 994.00 |
EA Other liabilities | 83 122.00 | 55 410.00 | | 83 122.00 |
EB Prepaid income (2) | 323 661.00 | 259 959.00 | | 323 661.00 |
EC TOTAL (IV) | 2 841 652.00 | 2 477 974.00 | | 2 841 652.00 |
EE Grand total (I to V) | 3 013 406.00 | 2 720 977.00 | | 3 013 406.00 |
EG Accrued income and payables due within one year | 2 688 953.00 | 2 186 293.00 | | 2 688 953.00 |
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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 | 7 800 236.00 | | 7 800 236.00 | 7 800 236.00 |
FJ Net sales | 7 800 236.00 | | 7 800 236.00 | 7 800 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 833.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 7 952 093.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 819.00 | |
FW Other purchases and external expenses | | | 2 622 820.00 | |
FX Taxes, duties, and similar payments | | | 73 656.00 | |
FY Salaries and Wages | | | 1 465 408.00 | |
FZ Social Security Contributions | | | 869 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 386.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 498.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 358 887.00 | |
GG - OPERATING RESULT (I - II) | | | -406 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 434.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 7 050.00 | 2 500.00 | | 7 050.00 |
HD Total exceptional income (VII) | 8 611.00 | 2 934.00 | | 8 611.00 |
HE Exceptional expenses on management operations | | 11 831.00 | | |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 87 995.00 | 12 680.00 | | 87 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 384.00 | -9 746.00 | | -79 384.00 |
HK Income tax | -77 153.00 | 45 001.00 | | -77 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 705.00 | 6 972 768.00 | | 7 960 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 256.00 | 6 872 714.00 | | 8 370 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 550.00 | 100 053.00 | | -409 550.00 |
HP References: Equipment leasing | 37 454.00 | 37 454.00 | | 37 454.00 |
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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 | 366 496.00 | 47 386.00 | 42 280.00 | 366 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | 1 259.00 | 153.00 | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 562.00 | 46 126.00 | 42 125.00 | 353 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 196.00 | 428 498.00 | 90 196.00 | 90 196.00 |
7C Grand total | 90 196.00 | 428 498.00 | 90 196.00 | 90 196.00 |
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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 | 1 550 154.00 | 1 550 154.00 | | 1 550 154.00 |
8C Staff and Related Accounts | 87 118.00 | 87 118.00 | | 87 118.00 |
8D Social Security and Other Social Organizations | 208 704.00 | 208 704.00 | | 208 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 323 661.00 | 323 661.00 | | 323 661.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 432 924.00 | 2 432 924.00 | | 2 432 924.00 |
VA Doubtful or disputed receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VC Group and associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 41 173.00 | 32 797.00 | 8 376.00 | 41 173.00 |
VI Group and Associates | 80 911.00 | 80 911.00 | | 80 911.00 |
VJ Loans taken out during the year | 29 547.00 | | | 29 547.00 |
VK Loans repaid during the year | 35 213.00 | | | 35 213.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 37 891.00 | 37 891.00 | | 37 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 197.00 | 2 545 197.00 | | 2 545 197.00 |
VW VAT | 395 118.00 | 395 118.00 | | 395 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 329.00 | 2 688 953.00 | 8 376.00 | 2 697 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
