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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 32 044.00 | 23 445.00 | 8 598.00 | 32 044.00 |
AT Other tangible assets | 72 379.00 | 63 262.00 | 9 117.00 | 72 379.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 121 947.00 | 86 708.00 | 35 239.00 | 121 947.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 449 602.00 | 90 700.00 | 358 902.00 | 449 602.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 557 524.00 | 90 700.00 | 466 824.00 | 557 524.00 |
CO Grand total (0 to V) | 679 472.00 | 177 408.00 | 502 063.00 | 679 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 836.00 | | | 308 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 163.00 | | | -102 163.00 |
DL TOTAL (I) | 250 673.00 | | | 250 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | | | 3 575.00 |
DW Advances and down payments received on current orders | 21 501.00 | | | 21 501.00 |
DX Trade payables and related accounts | 182 807.00 | | | 182 807.00 |
DY Tax and social security liabilities | 43 507.00 | | | 43 507.00 |
EC TOTAL (IV) | 251 390.00 | | | 251 390.00 |
EE Grand total (I to V) | 502 063.00 | | | 502 063.00 |
EG Accrued income and payables due within one year | 229 889.00 | | | 229 889.00 |
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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 | 1 285 779.00 | | 1 285 779.00 | 1 285 779.00 |
FJ Net sales | 1 285 779.00 | | 1 285 779.00 | 1 285 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FR Total operating income (I) | | | 1 288 371.00 | |
FU Purchases of raw materials and other supplies | | | 599 050.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 222 782.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
FY Salaries and Wages | | | 318 752.00 | |
FZ Social Security Contributions | | | 111 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 700.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 1 388 902.00 | |
GG - OPERATING RESULT (I - II) | | | -100 531.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
A2 TOTAL ASSETS | 38 957.00 | | | 38 957.00 |
HB Exceptional income from capital transactions | 25 566.00 | | | 25 566.00 |
HD Total exceptional income (VII) | 25 566.00 | | | 25 566.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 27 087.00 | | | 27 087.00 |
HH Total exceptional expenses (VIII) | 27 189.00 | | | 27 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 937.00 | | | 1 313 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 101.00 | | | 1 416 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 163.00 | | | -102 163.00 |
HP References: Equipment leasing | 39 058.00 | | | 39 058.00 |
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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 | 143 005.00 | | 34 307.00 | 143 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 55 366.00 | 121 947.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 366.00 | 104 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 481.00 | | 34 307.00 | 125 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 107 727.00 | 7 259.00 | 28 279.00 | 107 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 727.00 | 7 259.00 | 28 279.00 | 107 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 700.00 | | |
7B Total provisions for depreciation | | 90 700.00 | | |
7C Grand total | | 90 700.00 | | |
UE of which provisions and reversals: - Operating | | 90 700.00 | | |
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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 | 182 807.00 | 182 807.00 | | 182 807.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 266 830.00 | | | 266 830.00 |
VA Doubtful or disputed receivables | 182 772.00 | | | 182 772.00 |
VB VAT | 23 085.00 | | | 23 085.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VK Loans repaid during the year | 1 604.00 | | | 1 604.00 |
VM Income taxes | 34 739.00 | | | 34 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 680.00 | 521 156.00 | 1 524.00 | 522 680.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 889.00 | 229 889.00 | | 229 889.00 |
