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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 59 623.00 | 31 062.00 | 28 560.00 | 59 623.00 |
AT Other tangible assets | 71 668.00 | 20 840.00 | 50 827.00 | 71 668.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 348 802.00 | 51 903.00 | 296 900.00 | 348 802.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CD Marketable securities | 45 040.00 | | 45 040.00 | 45 040.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 81 056.00 | | 81 056.00 | 81 056.00 |
CO Grand total (0 to V) | 429 858.00 | 51 903.00 | 377 955.00 | 429 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 293.00 | 183 485.00 | | 52 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 900.00 | -131 192.00 | | -21 900.00 |
DL TOTAL (I) | 41 393.00 | 63 293.00 | | 41 393.00 |
DQ Provisions for Expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
DR TOTAL (IV) | 2 592.00 | 2 592.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 141 981.00 | 180 646.00 | | 141 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 981.00 | 50 952.00 | | 47 981.00 |
DX Trade payables and related accounts | 25 994.00 | 22 646.00 | | 25 994.00 |
DY Tax and social security liabilities | 60 904.00 | 50 981.00 | | 60 904.00 |
EA Other liabilities | 5 625.00 | 5 625.00 | | 5 625.00 |
EC TOTAL (IV) | 333 971.00 | 343 062.00 | | 333 971.00 |
EE Grand total (I to V) | 377 955.00 | 408 947.00 | | 377 955.00 |
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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 | 281 752.00 | | 281 752.00 | 281 752.00 |
FJ Net sales | 281 752.00 | | 281 752.00 | 281 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 618.00 | |
FS Purchases of goods (including customs duties) | | | 106 368.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 83 528.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 66 002.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 301 892.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | 4 290.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 4 290.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -4 290.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 618.00 | 204 732.00 | | 286 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 518.00 | 335 924.00 | | 308 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 900.00 | -131 192.00 | | -21 900.00 |
HP References: Equipment leasing | 2 699.00 | 4 801.00 | | 2 699.00 |
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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 | 338 917.00 | | 9 885.00 | 338 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 348 802.00 | |
IO DECREASES Total including other intangible assets | | | 212 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 395.00 | | | 212 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 405.00 | | 9 885.00 | 121 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 26 499.00 | 25 404.00 | | 26 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 499.00 | 25 404.00 | | 26 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 592.00 | | | 2 592.00 |
7C Grand total | 2 592.00 | | | 2 592.00 |
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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 | 25 994.00 | 25 994.00 | | 25 994.00 |
8C Staff and Related Accounts | 53 543.00 | 53 543.00 | | 53 543.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 51 486.00 | 51 486.00 | | 51 486.00 |
VH Loans with a maturity of more than one year at origin | 141 981.00 | 36 807.00 | 105 174.00 | 141 981.00 |
VI Group and Associates | 47 981.00 | 47 981.00 | | 47 981.00 |
VJ Loans taken out during the year | 3 875.00 | | | 3 875.00 |
VK Loans repaid during the year | 42 540.00 | | | 42 540.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | | | 21 876.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 345.00 | 38 345.00 | | 38 345.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 971.00 | 228 797.00 | 105 174.00 | 333 971.00 |
