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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 6 657.00 | 6 077.00 | 580.00 | 6 657.00 |
AT Other tangible assets | 55 413.00 | 15 050.00 | 40 363.00 | 55 413.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 241 510.00 | 21 127.00 | 220 383.00 | 241 510.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 202 057.00 | 3 253.00 | 198 804.00 | 202 057.00 |
BZ Other receivables | 140 339.00 | | 140 339.00 | 140 339.00 |
CF Cash and cash equivalents | 125 221.00 | | 125 221.00 | 125 221.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 472 416.00 | 3 253.00 | 469 163.00 | 472 416.00 |
CO Grand total (0 to V) | 713 926.00 | 24 380.00 | 689 546.00 | 713 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -28 505.00 | 11 552.00 | | -28 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 913.00 | -40 057.00 | | -21 913.00 |
DL TOTAL (I) | 199 282.00 | 221 195.00 | | 199 282.00 |
DP Provisions for Risks | 122 560.00 | 73 560.00 | | 122 560.00 |
DR TOTAL (IV) | 122 560.00 | 73 560.00 | | 122 560.00 |
DU Loans and Debts from Credit Institutions (3) | 44 934.00 | 20 037.00 | | 44 934.00 |
DW Advances and down payments received on current orders | 9 130.00 | 9 130.00 | | 9 130.00 |
DX Trade payables and related accounts | 78 391.00 | 96 518.00 | | 78 391.00 |
DY Tax and social security liabilities | 233 610.00 | 234 620.00 | | 233 610.00 |
EA Other liabilities | 1 639.00 | 1 419.00 | | 1 639.00 |
EC TOTAL (IV) | 367 704.00 | 361 723.00 | | 367 704.00 |
EE Grand total (I to V) | 689 546.00 | 656 478.00 | | 689 546.00 |
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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 | 1 228 708.00 | | 1 228 708.00 | 1 228 708.00 |
FJ Net sales | 1 228 708.00 | | 1 228 708.00 | 1 228 708.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 365 597.00 | |
FU Purchases of raw materials and other supplies | | | 51 082.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 408 292.00 | |
FX Taxes, duties, and similar payments | | | 26 346.00 | |
FY Salaries and Wages | | | 622 512.00 | |
FZ Social Security Contributions | | | 142 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 93 619.00 | |
GF Total Operating Expenses (II) | | | 1 450 065.00 | |
GG - OPERATING RESULT (I - II) | | | -84 468.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 538.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 538.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 18 118.00 | 1 560.00 | | 18 118.00 |
HF Exceptional expenses on capital transactions | 31 359.00 | | | 31 359.00 |
HH Total exceptional expenses (VIII) | 49 477.00 | 1 560.00 | | 49 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 523.00 | -1 022.00 | | 61 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 801.00 | 1 317 435.00 | | 1 477 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 714.00 | 1 357 492.00 | | 1 499 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 913.00 | -40 057.00 | | -21 913.00 |
HP References: Equipment leasing | 6 224.00 | 5 774.00 | | 6 224.00 |
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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 | 73 560.00 | 90 000.00 | 41 000.00 | 73 560.00 |
7C Grand total | 73 560.00 | 90 000.00 | 41 000.00 | 73 560.00 |
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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 | 78 391.00 | 78 391.00 | | 78 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 895.00 | 342 895.00 | | 342 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 575.00 | 330 172.00 | 28 403.00 | 358 575.00 |
