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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 381.00 | 171.00 | 1 552.00 |
AT Other tangible assets | 63 668.00 | 12 519.00 | 51 149.00 | 63 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 045.00 | 14 695.00 | 51 350.00 | 66 045.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 191 839.00 | 1 605.00 | 190 233.00 | 191 839.00 |
BZ Other receivables | 89 948.00 | | 89 948.00 | 89 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 296 564.00 | 1 605.00 | 294 959.00 | 296 564.00 |
CO Grand total (0 to V) | 362 609.00 | 16 301.00 | 346 309.00 | 362 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 715.00 | 45 547.00 | | 45 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | 112 168.00 | | -4 648.00 |
DL TOTAL (I) | 42 167.00 | 158 815.00 | | 42 167.00 |
DU Loans and Debts from Credit Institutions (3) | 8 632.00 | | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 24.00 | | 1 786.00 |
DX Trade payables and related accounts | 148 424.00 | 120 135.00 | | 148 424.00 |
DY Tax and social security liabilities | 105 820.00 | 124 195.00 | | 105 820.00 |
EA Other liabilities | 709.00 | 1 209.00 | | 709.00 |
EB Prepaid income (2) | 38 772.00 | 15 115.00 | | 38 772.00 |
EC TOTAL (IV) | 304 142.00 | 260 677.00 | | 304 142.00 |
EE Grand total (I to V) | 346 309.00 | 419 492.00 | | 346 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 503 458.00 | |
FW Other purchases and external expenses | | | 224 731.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 280 887.00 | |
GB Operating Expenses - Provisions | | | 6 019.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 513 102.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 255.00 | 946.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 239.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -293.00 | | 1 029.00 |
HK Income tax | -1 188.00 | 48 487.00 | | -1 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | 112 168.00 | | -4 648.00 |
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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 | 44 398.00 | | | 44 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 66 045.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 573.00 | | | 43 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 676.00 | 6 019.00 | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 364.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246.00 | 5 655.00 | | 8 246.00 |
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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 | 148 424.00 | 148 424.00 | | 148 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
8L Deferred income | 38 772.00 | 38 772.00 | | 38 772.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 89 947.00 | | | 89 947.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 045.00 | 289 015.00 | 30.00 | 289 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 142.00 | 304 142.00 | | 304 142.00 |
