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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 157.00 | | 973 157.00 | 973 157.00 |
AR Technical installations, industrial equipment and tools | 232 271.00 | 146 367.00 | 85 905.00 | 232 271.00 |
AT Other tangible assets | 1 095 747.00 | 637 025.00 | 458 722.00 | 1 095 747.00 |
AV Fixed assets in progress | 51 727.00 | | 51 727.00 | 51 727.00 |
BF Loans | 12 460.00 | | 12 460.00 | 12 460.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 2 366 216.00 | 783 392.00 | 1 582 824.00 | 2 366 216.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 730 477.00 | | 730 477.00 | 730 477.00 |
BZ Other receivables | 125 735.00 | | 125 735.00 | 125 735.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 879 415.00 | | 879 415.00 | 879 415.00 |
CO Grand total (0 to V) | 3 245 631.00 | 783 392.00 | 2 462 239.00 | 3 245 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 627.00 | 857 627.00 | | 857 627.00 |
DD Legal reserve (1) | 18 762.00 | 18 762.00 | | 18 762.00 |
DG Other reserves | 492 000.00 | 581 000.00 | | 492 000.00 |
DH Retained earnings | 619.00 | 28.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 581.00 | 11 591.00 | | -166 581.00 |
DJ Investment subsidies | 10 275.00 | 15 570.00 | | 10 275.00 |
DL TOTAL (I) | 1 212 703.00 | 1 484 578.00 | | 1 212 703.00 |
DU Loans and Debts from Credit Institutions (3) | 724 930.00 | 308 654.00 | | 724 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 473.00 | | 118.00 |
DW Advances and down payments received on current orders | | 1 163.00 | | |
DX Trade payables and related accounts | 123 194.00 | 224 774.00 | | 123 194.00 |
DY Tax and social security liabilities | 363 397.00 | 338 531.00 | | 363 397.00 |
EA Other liabilities | 37 897.00 | | | 37 897.00 |
EC TOTAL (IV) | 1 249 536.00 | 873 594.00 | | 1 249 536.00 |
EE Grand total (I to V) | 2 462 239.00 | 2 358 172.00 | | 2 462 239.00 |
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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 | 3 669 671.00 | | 3 669 671.00 | 3 669 671.00 |
FJ Net sales | 3 669 671.00 | | 3 669 671.00 | 3 669 671.00 |
FO Operating subsidies | | | 3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 333.00 | |
FR Total operating income (I) | | | 3 714 547.00 | |
FU Purchases of raw materials and other supplies | | | 111 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 1 490 571.00 | |
FX Taxes, duties, and similar payments | | | 49 031.00 | |
FY Salaries and Wages | | | 1 445 474.00 | |
FZ Social Security Contributions | | | 587 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 853 359.00 | |
GG - OPERATING RESULT (I - II) | | | -138 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 608.00 | 20 167.00 | | 9 608.00 |
HB Exceptional income from capital transactions | 38 628.00 | 5 295.00 | | 38 628.00 |
HD Total exceptional income (VII) | 48 236.00 | 25 462.00 | | 48 236.00 |
HE Exceptional expenses on management operations | 20 737.00 | 7 592.00 | | 20 737.00 |
HF Exceptional expenses on capital transactions | 51 631.00 | | | 51 631.00 |
HH Total exceptional expenses (VIII) | 72 368.00 | 7 592.00 | | 72 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 132.00 | 17 870.00 | | -24 132.00 |
HK Income tax | -306.00 | -992.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 149.00 | 3 259 008.00 | | 3 763 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 730.00 | 3 247 417.00 | | 3 929 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 581.00 | 11 591.00 | | -166 581.00 |
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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 | 627 713.00 | 172 922.00 | 17 244.00 | 627 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 713.00 | 172 922.00 | 17 244.00 | 627 713.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 123 194.00 | 123 194.00 | | 123 194.00 |
8D Social Security and Other Social Organizations | 363 397.00 | 363 397.00 | | 363 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 724 930.00 | 134 938.00 | 589 992.00 | 724 930.00 |
VS Prepaid expenses | 863 476.00 | 863 476.00 | | 863 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 788.00 | 863 476.00 | 13 312.00 | 876 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 536.00 | 659 544.00 | 589 992.00 | 1 249 536.00 |
