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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 613.00 | | 76 613.00 | 76 613.00 |
AR Technical installations, industrial equipment and tools | 87 725.00 | 71 062.00 | 16 663.00 | 87 725.00 |
AT Other tangible assets | 80 378.00 | 74 977.00 | 5 401.00 | 80 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 717.00 | 146 039.00 | 98 678.00 | 244 717.00 |
BN Goods in progress | 79 732.00 | | 79 732.00 | 79 732.00 |
BX Customers and related accounts | 57 861.00 | 42 963.00 | 14 898.00 | 57 861.00 |
BZ Other receivables | 39 170.00 | | 39 170.00 | 39 170.00 |
CF Cash and cash equivalents | 67 574.00 | | 67 574.00 | 67 574.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 244 759.00 | 42 963.00 | 201 796.00 | 244 759.00 |
CO Grand total (0 to V) | 489 476.00 | 189 002.00 | 300 474.00 | 489 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 89 198.00 | 27 845.00 | | 89 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 091.00 | 71 854.00 | | -33 091.00 |
DL TOTAL (I) | 171 608.00 | 204 698.00 | | 171 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 366.00 | | 167.00 |
DX Trade payables and related accounts | 53 864.00 | 47 754.00 | | 53 864.00 |
DY Tax and social security liabilities | 74 835.00 | 89 547.00 | | 74 835.00 |
EA Other liabilities | | 25 871.00 | | |
EC TOTAL (IV) | 128 866.00 | 163 537.00 | | 128 866.00 |
EE Grand total (I to V) | 300 474.00 | 368 236.00 | | 300 474.00 |
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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 | | | 496 537.00 | |
FJ Net sales | | | 496 537.00 | |
FM Inventory production | | | -1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 498.00 | |
FU Purchases of raw materials and other supplies | | | 146 709.00 | |
FW Other purchases and external expenses | | | 106 625.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 184 232.00 | |
FZ Social Security Contributions | | | 63 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 446.00 | |
GG - OPERATING RESULT (I - II) | | | -32 948.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | | 19 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 591.00 | 904 208.00 | | 496 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 682.00 | 832 354.00 | | 529 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 091.00 | 71 854.00 | | -33 091.00 |
HP References: Equipment leasing | 11 809.00 | 7 873.00 | | 11 809.00 |
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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 | 244 299.00 | | | 244 299.00 |
I4 DECREASES Grand Total | | | 244 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 592.00 | | | 166 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 123 936.00 | 22 103.00 | | 123 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 936.00 | 22 103.00 | | 123 936.00 |
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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 | 53 864.00 | 53 864.00 | | 53 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 453.00 | 97 453.00 | | 97 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 866.00 | 128 866.00 | | 128 866.00 |
