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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 687.00 | 21 182.00 | 49 505.00 | 70 687.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 10 800.00 | 3 950.00 | 6 850.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 534 062.00 | 194 147.00 | 339 915.00 | 534 062.00 |
AT Other tangible assets | 107 919.00 | 28 456.00 | 79 464.00 | 107 919.00 |
BH Other financial assets | 23 305.00 | | 23 305.00 | 23 305.00 |
BJ TOTAL (I) | 1 402 774.00 | 247 735.00 | 1 155 039.00 | 1 402 774.00 |
BN Goods in progress | 78 153.00 | | 78 153.00 | 78 153.00 |
BX Customers and related accounts | 4 862 718.00 | | 4 862 718.00 | 4 862 718.00 |
BZ Other receivables | 991 331.00 | | 991 331.00 | 991 331.00 |
CF Cash and cash equivalents | 1 541 142.00 | | 1 541 142.00 | 1 541 142.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 7 487 001.00 | | 7 487 001.00 | 7 487 001.00 |
CO Grand total (0 to V) | 8 889 774.00 | 247 735.00 | 8 642 040.00 | 8 889 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 137.00 | | | -387 137.00 |
DL TOTAL (I) | -287 137.00 | | | -287 137.00 |
DP Provisions for Risks | 105 538.00 | | | 105 538.00 |
DR TOTAL (IV) | 105 538.00 | | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 879.00 | | | 1 580 879.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 794 094.00 | | | 3 794 094.00 |
DY Tax and social security liabilities | 1 660 368.00 | | | 1 660 368.00 |
EA Other liabilities | 75 558.00 | | | 75 558.00 |
EB Prepaid income (2) | 212 740.00 | | | 212 740.00 |
EC TOTAL (IV) | 8 823 638.00 | | | 8 823 638.00 |
EE Grand total (I to V) | 8 642 040.00 | | | 8 642 040.00 |
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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 | 20 674 975.00 | 311 743.00 | 20 986 719.00 | 20 674 975.00 |
FJ Net sales | 20 674 975.00 | 311 743.00 | 20 986 719.00 | 20 674 975.00 |
FM Inventory production | | | 78 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 569 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 346.00 | |
FW Other purchases and external expenses | | | 13 403 738.00 | |
FX Taxes, duties, and similar payments | | | 147 594.00 | |
FY Salaries and Wages | | | 3 492 378.00 | |
FZ Social Security Contributions | | | 1 418 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 278 659.00 | |
GG - OPERATING RESULT (I - II) | | | -709 103.00 | |
GR Interest and similar expenses | | | 44 870.00 | |
GU Total financial expenses (VI) | | | 44 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 250.00 | | | 331 250.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 411 250.00 | | | 411 250.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 43 730.00 | | | 43 730.00 |
HH Total exceptional expenses (VIII) | 44 414.00 | | | 44 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 836.00 | | | 366 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 980 806.00 | | | 21 980 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367 943.00 | | | 22 367 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 137.00 | | | -387 137.00 |
HP References: Equipment leasing | 93 314.00 | | | 93 314.00 |
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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 | | 274 338.00 | 26 604.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249 207.00 | 26 604.00 | |
