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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 58 607.00 | 48 818.00 | 9 789.00 | 58 607.00 |
AT Other tangible assets | 286 390.00 | 207 594.00 | 78 795.00 | 286 390.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 372 582.00 | 258 727.00 | 113 855.00 | 372 582.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BN Goods in progress | 17 627.00 | | 17 627.00 | 17 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 847.00 | 32 709.00 | 229 139.00 | 261 847.00 |
BZ Other receivables | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 346 146.00 | 32 709.00 | 313 437.00 | 346 146.00 |
CO Grand total (0 to V) | 718 728.00 | 291 436.00 | 427 292.00 | 718 728.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 293.00 | 198 652.00 | | 182 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | 13 641.00 | | -13 263.00 |
DL TOTAL (I) | 177 414.00 | 220 678.00 | | 177 414.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | 9 189.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 332.00 | | | 26 332.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 80 090.00 | 39 999.00 | | 80 090.00 |
DY Tax and social security liabilities | 95 676.00 | 77 679.00 | | 95 676.00 |
EA Other liabilities | 6 780.00 | 5 232.00 | | 6 780.00 |
EC TOTAL (IV) | 249 878.00 | 134 599.00 | | 249 878.00 |
EE Grand total (I to V) | 427 292.00 | 355 277.00 | | 427 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 004 564.00 | |
FJ Net sales | | | 1 004 564.00 | |
FM Inventory production | | | 12 707.00 | |
FN Capitalized production | | | 41 153.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 234.00 | |
FR Total operating income (I) | | | 1 083 658.00 | |
FU Purchases of raw materials and other supplies | | | 256 837.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 247 401.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 439 897.00 | |
FZ Social Security Contributions | | | 124 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 095 074.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 48.00 | | 3 246.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 247.00 | 48.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 6 575.00 | 466.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 466.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | -418.00 | | -3 328.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 905.00 | 1 035 204.00 | | 1 086 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 168.00 | 1 021 563.00 | | 1 100 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | 13 641.00 | | -13 263.00 |
HP References: Equipment leasing | 5 612.00 | 5 612.00 | | 5 612.00 |
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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 | 340 576.00 | | | 340 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 372 582.00 | |
IO DECREASES Total including other intangible assets | | | 23 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 755.00 | | | 23 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 521.00 | | | 314 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 252 253.00 | 15 621.00 | 9 147.00 | 252 253.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 468.00 | 15 621.00 | 9 147.00 | 251 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 8 004.00 | 32 996.00 | 41 000.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 595.00 | | | 595.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 586.00 | 317 285.00 | 2 301.00 | 319 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 878.00 | 216 882.00 | 32 996.00 | 249 878.00 |
