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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 15 187.00 | 1 813.00 | 17 000.00 |
AT Other tangible assets | 92 220.00 | 73 977.00 | 18 243.00 | 92 220.00 |
BF Loans | | | | |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 135 742.00 | 103 360.00 | 32 382.00 | 135 742.00 |
BX Customers and related accounts | 312 786.00 | 15 052.00 | 297 735.00 | 312 786.00 |
BZ Other receivables | 343 107.00 | | 343 107.00 | 343 107.00 |
CF Cash and cash equivalents | 274 673.00 | | 274 673.00 | 274 673.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 940 203.00 | 15 052.00 | 925 151.00 | 940 203.00 |
CO Grand total (0 to V) | 1 075 945.00 | 118 412.00 | 957 533.00 | 1 075 945.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -127 641.00 | 162 052.00 | | -127 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 878.00 | -289 693.00 | | -48 878.00 |
DL TOTAL (I) | -143 519.00 | -94 641.00 | | -143 519.00 |
DU Loans and Debts from Credit Institutions (3) | 455 062.00 | 475 457.00 | | 455 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 13 694.00 | | | 13 694.00 |
DX Trade payables and related accounts | 302 654.00 | 216 419.00 | | 302 654.00 |
DY Tax and social security liabilities | 322 683.00 | 208 575.00 | | 322 683.00 |
EA Other liabilities | 6 959.00 | 15 698.00 | | 6 959.00 |
EC TOTAL (IV) | 1 101 051.00 | 920 147.00 | | 1 101 051.00 |
EE Grand total (I to V) | 957 533.00 | 825 507.00 | | 957 533.00 |
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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 | 1 341 878.00 | 24 420.00 | 1 366 298.00 | 1 341 878.00 |
FJ Net sales | 1 341 878.00 | 24 420.00 | 1 366 298.00 | 1 341 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 661.00 | |
FW Other purchases and external expenses | | | 469 199.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 693 203.00 | |
FZ Social Security Contributions | | | 219 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 421 717.00 | |
GG - OPERATING RESULT (I - II) | | | -44 057.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | 5 998.00 | | 5 059.00 |
HD Total exceptional income (VII) | 5 059.00 | 5 998.00 | | 5 059.00 |
HE Exceptional expenses on management operations | -639.00 | 3 602.00 | | -639.00 |
HH Total exceptional expenses (VIII) | -639.00 | 3 602.00 | | -639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 2 396.00 | | 5 698.00 |
HK Income tax | | -49 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 878.00 | 1 108 558.00 | | 1 382 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 755.00 | 1 398 251.00 | | 1 431 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 878.00 | -289 693.00 | | -48 878.00 |
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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 | 132 284.00 | | 12 415.00 | 132 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 326.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 135 742.00 | |
IO DECREASES Total including other intangible assets | | | 14 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 109 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 763.00 | | 12 415.00 | 105 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | | 12 326.00 |
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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 | 103 301.00 | 9 017.00 | 8 957.00 | 103 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 142.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 247.00 | 8 875.00 | 8 957.00 | 89 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 725.00 | 12 327.00 | | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | 12 327.00 | | 2 725.00 |
7C Grand total | 2 725.00 | 12 327.00 | | 2 725.00 |
UE of which provisions and reversals: - Operating | | 12 327.00 | | |
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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 | 302 654.00 | 302 654.00 | | 302 654.00 |
8C Staff and Related Accounts | 48 411.00 | 48 411.00 | | 48 411.00 |
8D Social Security and Other Social Organizations | 157 027.00 | 157 027.00 | | 157 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 289 908.00 | 289 908.00 | | 289 908.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 22 878.00 | 22 878.00 | | 22 878.00 |
VB VAT | 85 404.00 | 85 404.00 | | 85 404.00 |
VG Loans with a maturity of up to one year at origin | 59 977.00 | 59 977.00 | | 59 977.00 |
VH Loans with a maturity of more than one year at origin | 395 084.00 | 77 846.00 | 317 238.00 | 395 084.00 |
VK Loans repaid during the year | 17 352.00 | | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 385.00 | 35 385.00 | | 35 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 204.00 | 253 204.00 | | 253 204.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 841.00 | 677 841.00 | | 677 841.00 |
VW VAT | 81 860.00 | 81 860.00 | | 81 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 357.00 | 770 119.00 | 317 238.00 | 1 087 357.00 |
