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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 | 21 740.00 | 15 369.00 | 6 372.00 | 21 740.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 131 572.00 | 754 215.00 | 377 357.00 | 1 131 572.00 |
AT Other tangible assets | 92 676.00 | 59 580.00 | 33 095.00 | 92 676.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 1 261 400.00 | 829 164.00 | 432 236.00 | 1 261 400.00 |
BN Goods in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 832.00 | 31 686.00 | 728 145.00 | 759 832.00 |
BZ Other receivables | 530 678.00 | | 530 678.00 | 530 678.00 |
CF Cash and cash equivalents | 298 501.00 | | 298 501.00 | 298 501.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 1 625 325.00 | 31 686.00 | 1 593 638.00 | 1 625 325.00 |
CO Grand total (0 to V) | 2 886 725.00 | 860 851.00 | 2 025 874.00 | 2 886 725.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 584.00 | 294 061.00 | | 305 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 603.00 | 11 523.00 | | -262 603.00 |
DL TOTAL (I) | 118 982.00 | 381 584.00 | | 118 982.00 |
DU Loans and Debts from Credit Institutions (3) | 230 055.00 | 341 107.00 | | 230 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 845.00 | 243 663.00 | | 126 845.00 |
DX Trade payables and related accounts | 1 130 531.00 | 434 233.00 | | 1 130 531.00 |
DY Tax and social security liabilities | 397 071.00 | 316 489.00 | | 397 071.00 |
DZ Fixed asset liabilities and related accounts | | 30 597.00 | | |
EA Other liabilities | 22 390.00 | 14 442.00 | | 22 390.00 |
EC TOTAL (IV) | 1 906 893.00 | 1 380 531.00 | | 1 906 893.00 |
EE Grand total (I to V) | 2 025 874.00 | 1 762 116.00 | | 2 025 874.00 |
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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 | 383 803.00 | | 383 803.00 | 383 803.00 |
FD Production sold - goods | 7 126.00 | | 7 126.00 | 7 126.00 |
FG Production sold - services | 2 513 019.00 | | 2 513 019.00 | 2 513 019.00 |
FJ Net sales | 2 903 948.00 | | 2 903 948.00 | 2 903 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 704.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 931 736.00 | |
FS Purchases of goods (including customs duties) | | | 136 416.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | -21 067.00 | |
FW Other purchases and external expenses | | | 2 161 560.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 505 788.00 | |
FZ Social Security Contributions | | | 246 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 624.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 181 863.00 | |
GG - OPERATING RESULT (I - II) | | | -250 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 7 696.00 | 16 170.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | 16 170.00 | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | -16 170.00 | | -3 953.00 |
HK Income tax | -6 750.00 | -16 428.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 504.00 | 2 424 692.00 | | 2 935 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 107.00 | 2 413 169.00 | | 3 198 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 603.00 | 11 523.00 | | -262 603.00 |
HP References: Equipment leasing | 233 865.00 | 180 013.00 | | 233 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 062.00 | 26 604.00 | | 5 062.00 |
7B Total provisions for depreciation | 5 062.00 | 26 604.00 | | 5 062.00 |
7C Grand total | 5 062.00 | 26 604.00 | | 5 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 845.00 | 126 845.00 | | 126 845.00 |
8B Suppliers and Related Accounts | 1 130 531.00 | 1 130 531.00 | | 1 130 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 390.00 | 22 390.00 | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 072.00 | 397 072.00 | | 397 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 129.00 | 1 214 956.00 | 96 173.00 | 1 311 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 893.00 | 1 767 522.00 | 139 371.00 | 1 906 893.00 |
