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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 896.00 | | 89 896.00 | 89 896.00 |
AJ Other Intangible Assets | 3 673.00 | 3 160.00 | 513.00 | 3 673.00 |
AP Buildings | 2 043.00 | 33.00 | 2 010.00 | 2 043.00 |
AR Technical installations, industrial equipment and tools | 201 618.00 | 28 024.00 | 173 593.00 | 201 618.00 |
AT Other tangible assets | 16 729.00 | 3 938.00 | 12 791.00 | 16 729.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 314 809.00 | 35 156.00 | 279 653.00 | 314 809.00 |
BL Raw materials, supplies | 30 368.00 | | 30 368.00 | 30 368.00 |
BP Services in progress | 56 881.00 | | 56 881.00 | 56 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 989.00 | 27 563.00 | 259 426.00 | 286 989.00 |
BZ Other receivables | 28 878.00 | | 28 878.00 | 28 878.00 |
CF Cash and cash equivalents | 44 554.00 | | 44 554.00 | 44 554.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 449 377.00 | 27 563.00 | 421 814.00 | 449 377.00 |
CO Grand total (0 to V) | 764 186.00 | 62 719.00 | 701 467.00 | 764 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 511.00 | 15 285.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 070.00 | -14 774.00 | | -74 070.00 |
DL TOTAL (I) | 197 252.00 | 271 322.00 | | 197 252.00 |
DU Loans and Debts from Credit Institutions (3) | 121 152.00 | 119 904.00 | | 121 152.00 |
DX Trade payables and related accounts | 294 263.00 | 206 639.00 | | 294 263.00 |
DY Tax and social security liabilities | 67 858.00 | 40 556.00 | | 67 858.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | 43 116.00 | | 639.00 |
EA Other liabilities | 17 925.00 | 17 292.00 | | 17 925.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 504 214.00 | 427 507.00 | | 504 214.00 |
EE Grand total (I to V) | 701 467.00 | 698 829.00 | | 701 467.00 |
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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 | 508 796.00 | | 508 796.00 | 508 796.00 |
FJ Net sales | 508 796.00 | | 508 796.00 | 508 796.00 |
FM Inventory production | | | 37 484.00 | |
FN Capitalized production | | | 66 011.00 | |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 616 484.00 | |
FU Purchases of raw materials and other supplies | | | 108 599.00 | |
FV Inventory change (raw materials and supplies) | | | -15 285.00 | |
FW Other purchases and external expenses | | | 389 734.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 131 515.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 593.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 683 056.00 | |
GG - OPERATING RESULT (I - II) | | | -66 572.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 951.00 | 154.00 | | 30 951.00 |
HD Total exceptional income (VII) | 30 951.00 | 154.00 | | 30 951.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 36 675.00 | | | 36 675.00 |
HH Total exceptional expenses (VIII) | 36 675.00 | 90.00 | | 36 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | 64.00 | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 435.00 | 457 196.00 | | 647 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 505.00 | 471 970.00 | | 721 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 070.00 | -14 774.00 | | -74 070.00 |
HP References: Equipment leasing | 18 956.00 | 4 848.00 | | 18 956.00 |
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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 | 144 827.00 | | 232 411.00 | 144 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 885.00 | | 66 011.00 | 23 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 850.00 | |
I4 DECREASES Grand Total | | 62 430.00 | 314 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 850.00 | 220 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673.00 | | | 3 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 840.00 | | 166 400.00 | 115 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 7 855.00 | 28 878.00 | 1 577.00 | 7 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 270.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 28 608.00 | 1 577.00 | 4 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 970.00 | 16 593.00 | | 10 970.00 |
7B Total provisions for depreciation | 10 970.00 | 16 593.00 | | 10 970.00 |
7C Grand total | 10 970.00 | 16 593.00 | | 10 970.00 |
UE of which provisions and reversals: - Operating | | 16 593.00 | | |
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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 | 294 263.00 | 294 263.00 | | 294 263.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
8L Deferred income | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 284 933.00 | | | 284 933.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 16 287.00 | | | 16 287.00 |
VI Group and Associates | 121 152.00 | 121 152.00 | | 121 152.00 |
VM Income taxes | 10 942.00 | | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 424.00 | 317 574.00 | 850.00 | 318 424.00 |
VW VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 214.00 | 504 214.00 | | 504 214.00 |
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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 | 6.00 | | | 6.00 |
