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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 | 248.00 | 248.00 | | 248.00 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 90 548.00 | 72 952.00 | 17 595.00 | 90 548.00 |
AT Other tangible assets | 9 733.00 | 7 944.00 | 1 788.00 | 9 733.00 |
BJ TOTAL (I) | 237 211.00 | 88 826.00 | 148 384.00 | 237 211.00 |
BL Raw materials, supplies | 74 434.00 | | 74 434.00 | 74 434.00 |
BX Customers and related accounts | 340 399.00 | 193 292.00 | 147 107.00 | 340 399.00 |
BZ Other receivables | 48 332.00 | | 48 332.00 | 48 332.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 947.00 | 193 292.00 | 280 655.00 | 473 947.00 |
CO Grand total (0 to V) | 711 158.00 | 282 118.00 | 429 039.00 | 711 158.00 |
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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) | 4 549.00 | 4 549.00 | | 4 549.00 |
DF Regulated reserves (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DH Retained earnings | -498 979.00 | -94 622.00 | | -498 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 180.00 | -404 356.00 | | -89 180.00 |
DL TOTAL (I) | -447 311.00 | -358 130.00 | | -447 311.00 |
DU Loans and Debts from Credit Institutions (3) | 445 735.00 | 436 250.00 | | 445 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 4 793.00 | 5 679.00 | | 4 793.00 |
DX Trade payables and related accounts | 166 378.00 | 297 606.00 | | 166 378.00 |
DY Tax and social security liabilities | 249 228.00 | 200 521.00 | | 249 228.00 |
EA Other liabilities | 9 214.00 | 49.00 | | 9 214.00 |
EC TOTAL (IV) | 876 350.00 | 941 108.00 | | 876 350.00 |
EE Grand total (I to V) | 429 039.00 | 582 977.00 | | 429 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 694.00 | | -1 694.00 | -1 694.00 |
FG Production sold - services | 377 968.00 | 1 796.00 | 379 765.00 | 377 968.00 |
FJ Net sales | 376 274.00 | 1 796.00 | 378 071.00 | 376 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 268.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 438 576.00 | |
FU Purchases of raw materials and other supplies | | | 199 118.00 | |
FV Inventory change (raw materials and supplies) | | | 17 216.00 | |
FW Other purchases and external expenses | | | 121 816.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 98 185.00 | |
FZ Social Security Contributions | | | 46 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 506 431.00 | |
GG - OPERATING RESULT (I - II) | | | -67 855.00 | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 141.00 | 3 238.00 | | 11 141.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 12 618.00 | 3 238.00 | | 12 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618.00 | -3 238.00 | | -12 618.00 |
HK Income tax | | -374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 576.00 | 592 991.00 | | 438 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 757.00 | 997 347.00 | | 527 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 180.00 | -404 356.00 | | -89 180.00 |
HP References: Equipment leasing | 5 689.00 | 15 740.00 | | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 303.00 | | | 227 303.00 |
7B Total provisions for depreciation | 227 303.00 | | | 227 303.00 |
7C Grand total | 227 303.00 | | | 227 303.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 166 378.00 | 166 378.00 | | 166 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 732.00 | 388 732.00 | | 388 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 557.00 | 871 557.00 | | 871 557.00 |
