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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 | 5 770.00 | | 5 770.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 129.00 | 3 102.00 | 3 232.00 |
AT Other tangible assets | 55 106.00 | 24 827.00 | 30 278.00 | 55 106.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 65 967.00 | 24 957.00 | 41 011.00 | 65 967.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CF Cash and cash equivalents | 40 036.00 | | 40 036.00 | 40 036.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 95 521.00 | | 95 521.00 | 95 521.00 |
CO Grand total (0 to V) | 161 489.00 | 24 957.00 | 136 532.00 | 161 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 19 667.00 | | | 19 667.00 |
DH Retained earnings | 58 195.00 | | | 58 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | | | -6 235.00 |
DL TOTAL (I) | 80 104.00 | | | 80 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 32 890.00 | | | 32 890.00 |
DY Tax and social security liabilities | 10 071.00 | | | 10 071.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 56 428.00 | | | 56 428.00 |
EE Grand total (I to V) | 136 532.00 | | | 136 532.00 |
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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 | 837 564.00 | 32 006.00 | 869 570.00 | 837 564.00 |
FJ Net sales | 837 564.00 | 32 006.00 | 869 570.00 | 837 564.00 |
FR Total operating income (I) | | | 869 570.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 807 191.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 33 169.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 862 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 381.00 | | | 2 381.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 11 668.00 | | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984.00 | | | -10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 253.00 | | | 870 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 488.00 | | | 876 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | | | -6 235.00 |
HP References: Equipment leasing | 7 851.00 | | | 7 851.00 |
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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 | 61 976.00 | | 3 992.00 | 61 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 65 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 346.00 | | 3 992.00 | 54 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 15 606.00 | 9 351.00 | | 15 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 606.00 | 9 351.00 | | 15 606.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8B Suppliers and Related Accounts | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 509.00 | 42 649.00 | 1 860.00 | 44 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 028.00 | 49 028.00 | | 49 028.00 |
