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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 367.00 | | 180 367.00 | 180 367.00 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 7 827.00 | 865.00 | 8 691.00 |
AT Other tangible assets | 182 953.00 | 128 307.00 | 54 647.00 | 182 953.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 399 380.00 | 141 823.00 | 257 557.00 | 399 380.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 082.00 | | 149 082.00 | 149 082.00 |
BZ Other receivables | 135 893.00 | | 135 893.00 | 135 893.00 |
CD Marketable securities | 208 450.00 | | 208 450.00 | 208 450.00 |
CF Cash and cash equivalents | 542 147.00 | | 542 147.00 | 542 147.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 1 057 450.00 | | 1 057 450.00 | 1 057 450.00 |
CO Grand total (0 to V) | 1 456 830.00 | 141 823.00 | 1 315 007.00 | 1 456 830.00 |
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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 |
DE Statutory or contractual reserves | 277 380.00 | 277 380.00 | | 277 380.00 |
DG Other reserves | 612 569.00 | 522 763.00 | | 612 569.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 302.00 | 174 807.00 | | -51 302.00 |
DL TOTAL (I) | 893 649.00 | 1 029 951.00 | | 893 649.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 1 093.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 14 520.00 | | 14 420.00 |
DW Advances and down payments received on current orders | 56 520.00 | 237 703.00 | | 56 520.00 |
DX Trade payables and related accounts | 130 382.00 | 255 965.00 | | 130 382.00 |
DY Tax and social security liabilities | 154 081.00 | 160 384.00 | | 154 081.00 |
EA Other liabilities | 65 790.00 | 103 601.00 | | 65 790.00 |
EB Prepaid income (2) | | 448 432.00 | | |
EC TOTAL (IV) | 421 358.00 | 1 221 698.00 | | 421 358.00 |
EE Grand total (I to V) | 1 315 007.00 | 2 251 649.00 | | 1 315 007.00 |
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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 | 1 208 398.00 | 674 281.00 | 1 882 679.00 | 1 208 398.00 |
FJ Net sales | 1 208 398.00 | 674 281.00 | 1 882 679.00 | 1 208 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 907 897.00 | |
FU Purchases of raw materials and other supplies | | | 303 505.00 | |
FV Inventory change (raw materials and supplies) | | | 113 508.00 | |
FW Other purchases and external expenses | | | 765 445.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 540 640.00 | |
FZ Social Security Contributions | | | 228 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 204.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 2 003 245.00 | |
GG - OPERATING RESULT (I - II) | | | -95 349.00 | |
GL Other interest and similar income | | | 43 822.00 | |
GP Total financial income (V) | | | 43 822.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 300.00 | | |
HD Total exceptional income (VII) | | 26 300.00 | | |
HE Exceptional expenses on management operations | 13 688.00 | 79.00 | | 13 688.00 |
HF Exceptional expenses on capital transactions | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | 13 688.00 | 2 337.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 688.00 | 23 963.00 | | -13 688.00 |
HK Income tax | -13 916.00 | 80 832.00 | | -13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 718.00 | 2 489 691.00 | | 1 951 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 020.00 | 2 314 884.00 | | 2 003 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 302.00 | 174 807.00 | | -51 302.00 |
HP References: Equipment leasing | 10 324.00 | 14 513.00 | | 10 324.00 |
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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 | 398 310.00 | | | 398 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 678.00 | |
I4 DECREASES Grand Total | | | 399 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 597.00 | | | 190 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 656.00 | | | 21 656.00 |
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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 | 123 619.00 | 18 204.00 | | 123 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 929.00 | 18 204.00 | | 117 929.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8B Suppliers and Related Accounts | 130 382.00 | 130 382.00 | | 130 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 790.00 | 65 790.00 | | 65 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 231.00 | 289 553.00 | 21 678.00 | 311 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 838.00 | 364 838.00 | | 364 838.00 |
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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 | 9.00 | | | 9.00 |
