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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 17 376.00 | 15 001.00 | 2 374.00 | 17 376.00 |
AT Other tangible assets | 18 641.00 | 18 641.00 | | 18 641.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 177 703.00 | 33 642.00 | 144 061.00 | 177 703.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 418 554.00 | 11 657.00 | 406 897.00 | 418 554.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 114 144.00 | | 114 144.00 | 114 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 376.00 | 11 657.00 | 539 719.00 | 551 376.00 |
CO Grand total (0 to V) | 729 079.00 | 45 299.00 | 683 780.00 | 729 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 331 270.00 | 331 270.00 | | 331 270.00 |
DH Retained earnings | -47 136.00 | | | -47 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 703.00 | -47 136.00 | | -35 703.00 |
DL TOTAL (I) | 266 030.00 | 301 734.00 | | 266 030.00 |
DP Provisions for Risks | 9 500.00 | 14 200.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 14 200.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 703.00 | 129 330.00 | | 154 703.00 |
DX Trade payables and related accounts | 106 040.00 | 220 078.00 | | 106 040.00 |
DY Tax and social security liabilities | 109 839.00 | 119 759.00 | | 109 839.00 |
EA Other liabilities | 1 905.00 | 2 771.00 | | 1 905.00 |
EB Prepaid income (2) | 35 763.00 | | | 35 763.00 |
EC TOTAL (IV) | 408 250.00 | 471 937.00 | | 408 250.00 |
EE Grand total (I to V) | 683 780.00 | 787 871.00 | | 683 780.00 |
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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 | 1 244 488.00 | 190.00 | 1 244 678.00 | 1 244 488.00 |
FJ Net sales | 1 244 488.00 | 190.00 | 1 244 678.00 | 1 244 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 852.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 256 741.00 | |
FU Purchases of raw materials and other supplies | | | 116 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 660 542.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 288 383.00 | |
FZ Social Security Contributions | | | 200 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 290 018.00 | |
GG - OPERATING RESULT (I - II) | | | -33 277.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 104.00 | 942.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 942.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 58.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 768.00 | 1 349 754.00 | | 1 256 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 472.00 | 1 396 890.00 | | 1 292 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 703.00 | -47 136.00 | | -35 703.00 |
HP References: Equipment leasing | 10 301.00 | 7 614.00 | | 10 301.00 |
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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 | 14 200.00 | 4 700.00 | 9 400.00 | 14 200.00 |
6T Receivables | 8 801.00 | 2 856.00 | | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | 2 856.00 | | 8 801.00 |
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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 | 154 703.00 | 154 703.00 | | 154 703.00 |
8B Suppliers and Related Accounts | 106 040.00 | 106 040.00 | | 106 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
8L Deferred income | 35 763.00 | 35 763.00 | | 35 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 746.00 | 416 964.00 | 18 781.00 | 435 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 250.00 | 408 250.00 | | 408 250.00 |
