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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 | 12 420.00 | 9 098.00 | 3 322.00 | 12 420.00 |
AH Goodwill | 9 068.00 | 907.00 | 8 161.00 | 9 068.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 7 926.00 | 6 020.00 | 13 946.00 |
AT Other tangible assets | 41 307.00 | 22 465.00 | 18 843.00 | 41 307.00 |
BH Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
BJ TOTAL (I) | 103 536.00 | 40 396.00 | 63 140.00 | 103 536.00 |
BL Raw materials, supplies | 36 138.00 | | 36 138.00 | 36 138.00 |
BV Advances and down payments on orders | 13 343.00 | | 13 343.00 | 13 343.00 |
BX Customers and related accounts | 312 220.00 | | 312 220.00 | 312 220.00 |
BZ Other receivables | 49 068.00 | | 49 068.00 | 49 068.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 419 786.00 | | 419 786.00 | 419 786.00 |
CO Grand total (0 to V) | 523 322.00 | 40 396.00 | 482 926.00 | 523 322.00 |
CP Shares due in less than one year | 26 787.00 | | | 26 787.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 392.00 | 89 612.00 | | 26 392.00 |
DH Retained earnings | | 32 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 114.00 | -95 735.00 | | -287 114.00 |
DL TOTAL (I) | -251 922.00 | 35 192.00 | | -251 922.00 |
DU Loans and Debts from Credit Institutions (3) | 27 349.00 | 64 475.00 | | 27 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 537.00 | 12 831.00 | | 136 537.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 351 632.00 | 286 156.00 | | 351 632.00 |
DY Tax and social security liabilities | 148 385.00 | 211 814.00 | | 148 385.00 |
EA Other liabilities | 70 946.00 | 8 975.00 | | 70 946.00 |
EB Prepaid income (2) | | 120 124.00 | | |
EC TOTAL (IV) | 734 848.00 | 705 475.00 | | 734 848.00 |
EE Grand total (I to V) | 482 926.00 | 740 668.00 | | 482 926.00 |
EG Accrued income and payables due within one year | 733 176.00 | 705 475.00 | | 733 176.00 |
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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 | 1 206 488.00 | | 1 206 488.00 | 1 206 488.00 |
FJ Net sales | 1 206 488.00 | | 1 206 488.00 | 1 206 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 030.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 232 270.00 | |
FU Purchases of raw materials and other supplies | | | 807 590.00 | |
FV Inventory change (raw materials and supplies) | | | 6 878.00 | |
FW Other purchases and external expenses | | | 330 673.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 268 637.00 | |
FZ Social Security Contributions | | | 60 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 493 785.00 | |
GG - OPERATING RESULT (I - II) | | | -261 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 21 406.00 | 152.00 | | 21 406.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 21 406.00 | 152.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 318.00 | -152.00 | | -18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 366.00 | 1 612 544.00 | | 1 235 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 481.00 | 1 708 279.00 | | 1 522 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 114.00 | -95 735.00 | | -287 114.00 |
HP References: Equipment leasing | 20 720.00 | 22 974.00 | | 20 720.00 |
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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 | 102 986.00 | | 1 191.00 | 102 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 245.00 | |
I4 DECREASES Grand Total | | 5 988.00 | 98 189.00 | |
IO DECREASES Total including other intangible assets | | | 21 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 988.00 | 50 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 488.00 | | | 21 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 253.00 | | 1 191.00 | 55 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | | | 26 245.00 |
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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 | 40 396.00 | 12 314.00 | 2 130.00 | 40 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 2 775.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 391.00 | 9 539.00 | 2 130.00 | 30 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 147.00 | | |
7B Total provisions for depreciation | | 9 147.00 | | |
7C Grand total | | 9 147.00 | | |
UE of which provisions and reversals: - Operating | | 9 147.00 | | |
