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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 1 535.00 | 1 400.00 | 2 935.00 |
AT Other tangible assets | 74 996.00 | 44 775.00 | 30 222.00 | 74 996.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 82 572.00 | 46 975.00 | 35 597.00 | 82 572.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 156 997.00 | 6 295.00 | 150 702.00 | 156 997.00 |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CF Cash and cash equivalents | 121 662.00 | | 121 662.00 | 121 662.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 331 458.00 | 6 295.00 | 325 163.00 | 331 458.00 |
CO Grand total (0 to V) | 414 030.00 | 53 270.00 | 360 759.00 | 414 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 122.00 | 58 717.00 | | 66 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 023.00 | 7 405.00 | | -52 023.00 |
DL TOTAL (I) | 21 800.00 | 73 822.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186.00 | 25 253.00 | | 21 186.00 |
DW Advances and down payments received on current orders | 42 338.00 | | | 42 338.00 |
DX Trade payables and related accounts | 124 580.00 | 51 934.00 | | 124 580.00 |
DY Tax and social security liabilities | 139 417.00 | 79 881.00 | | 139 417.00 |
EA Other liabilities | 11 439.00 | 10 800.00 | | 11 439.00 |
EC TOTAL (IV) | 338 960.00 | 167 867.00 | | 338 960.00 |
EE Grand total (I to V) | 360 759.00 | 241 689.00 | | 360 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 329.00 | | 418 329.00 | 418 329.00 |
FG Production sold - services | 429 808.00 | | 429 808.00 | 429 808.00 |
FJ Net sales | 848 137.00 | | 848 137.00 | 848 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 852 408.00 | |
FS Purchases of goods (including customs duties) | | | 352 847.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 181 703.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 254 531.00 | |
FZ Social Security Contributions | | | 81 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 903 597.00 | |
GG - OPERATING RESULT (I - II) | | | -51 188.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 45.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 45.00 | | 229.00 |
HE Exceptional expenses on management operations | 446.00 | 416.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 597.00 | 416.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -371.00 | | -368.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 638.00 | 745 993.00 | | 852 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 660.00 | 738 588.00 | | 904 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 023.00 | 7 405.00 | | -52 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 295.00 | | |
7B Total provisions for depreciation | | 6 295.00 | | |
7C Grand total | | 6 295.00 | | |
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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 | 124 580.00 | 124 580.00 | | 124 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 902.00 | 203 927.00 | 3 975.00 | 207 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 622.00 | 284 107.00 | 12 515.00 | 296 622.00 |
