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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 | 36 041.00 | 12 259.00 | 23 782.00 | 36 041.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 182 036.00 | 141 965.00 | 40 070.00 | 182 036.00 |
AT Other tangible assets | 293 119.00 | 164 149.00 | 128 970.00 | 293 119.00 |
BJ TOTAL (I) | 531 196.00 | 318 373.00 | 212 823.00 | 531 196.00 |
BL Raw materials, supplies | 15 668.00 | | 15 668.00 | 15 668.00 |
BV Advances and down payments on orders | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 42 259.00 | | 42 259.00 | 42 259.00 |
BZ Other receivables | 82 035.00 | | 82 035.00 | 82 035.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 247 384.00 | | 247 384.00 | 247 384.00 |
CO Grand total (0 to V) | 778 579.00 | 318 373.00 | 460 206.00 | 778 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -265 212.00 | -235 504.00 | | -265 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 029.00 | -29 708.00 | | 235 029.00 |
DL TOTAL (I) | 24 817.00 | -210 212.00 | | 24 817.00 |
DQ Provisions for Expenses | | 276 204.00 | | |
DR TOTAL (IV) | | 276 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 196.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 922.00 | 1 539.00 | | 103 922.00 |
DW Advances and down payments received on current orders | 19 882.00 | 15 998.00 | | 19 882.00 |
DX Trade payables and related accounts | 152 579.00 | 184 549.00 | | 152 579.00 |
DY Tax and social security liabilities | 155 912.00 | 154 526.00 | | 155 912.00 |
DZ Fixed asset liabilities and related accounts | 2 553.00 | 34 444.00 | | 2 553.00 |
EC TOTAL (IV) | 435 389.00 | 391 253.00 | | 435 389.00 |
EE Grand total (I to V) | 460 206.00 | 457 245.00 | | 460 206.00 |
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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 | 1 815 147.00 | | 1 815 147.00 | 1 815 147.00 |
FJ Net sales | 1 815 147.00 | | 1 815 147.00 | 1 815 147.00 |
FN Capitalized production | | | 9 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 831 178.00 | |
FU Purchases of raw materials and other supplies | | | 158 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 862 863.00 | |
FX Taxes, duties, and similar payments | | | 69 499.00 | |
FY Salaries and Wages | | | 476 381.00 | |
FZ Social Security Contributions | | | 153 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GE Other Expenses | | | 105 204.00 | |
GF Total Operating Expenses (II) | | | 1 861 611.00 | |
GG - OPERATING RESULT (I - II) | | | -30 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 39 592.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 39 592.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 9 856.00 | 22 946.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | 22 946.00 | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 837.00 | 16 646.00 | | -7 837.00 |
HK Income tax | -276 204.00 | -39 458.00 | | -276 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 197.00 | 1 778 737.00 | | 1 833 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 168.00 | 1 808 445.00 | | 1 598 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 029.00 | -29 708.00 | | 235 029.00 |
HP References: Equipment leasing | 287 655.00 | 287 664.00 | | 287 655.00 |
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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 | 464 007.00 | | | 464 007.00 |
I4 DECREASES Grand Total | | | 531 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 966.00 | | | 407 966.00 |
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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 | 285 757.00 | 33 567.00 | 951.00 | 285 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 498.00 | 33 567.00 | 951.00 | 273 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 276 204.00 | | 276 204.00 | 276 204.00 |
6T Receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 281 904.00 | | 281 904.00 | 281 904.00 |
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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 | 103 922.00 | 103 922.00 | | 103 922.00 |
8B Suppliers and Related Accounts | 152 579.00 | 152 579.00 | | 152 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 941.00 | 128 941.00 | | 128 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 507.00 | 415 507.00 | | 415 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
