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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 599.00 | 31 514.00 | 3 085.00 | 34 599.00 |
AT Other tangible assets | 69 136.00 | 65 022.00 | 4 113.00 | 69 136.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 114 098.00 | 96 536.00 | 17 562.00 | 114 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 152.00 | 61 258.00 | 199 894.00 | 261 152.00 |
BZ Other receivables | 54 888.00 | | 54 888.00 | 54 888.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 354 514.00 | 61 258.00 | 293 255.00 | 354 514.00 |
CO Grand total (0 to V) | 468 612.00 | 157 795.00 | 310 817.00 | 468 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 483.00 | 124 483.00 | | 124 483.00 |
DH Retained earnings | -70 152.00 | -72 158.00 | | -70 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 2 007.00 | | -341.00 |
DL TOTAL (I) | 62 461.00 | 62 802.00 | | 62 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | 33 401.00 | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 528.00 | 11 873.00 | | 20 528.00 |
DX Trade payables and related accounts | 143 260.00 | 150 115.00 | | 143 260.00 |
DY Tax and social security liabilities | 76 824.00 | 104 311.00 | | 76 824.00 |
EA Other liabilities | 1 012.00 | 1 000.00 | | 1 012.00 |
EC TOTAL (IV) | 248 356.00 | 300 699.00 | | 248 356.00 |
EE Grand total (I to V) | 310 817.00 | 363 501.00 | | 310 817.00 |
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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 | 988 268.00 | | 988 268.00 | 988 268.00 |
FJ Net sales | 988 268.00 | | 988 268.00 | 988 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 992 066.00 | |
FU Purchases of raw materials and other supplies | | | 86 196.00 | |
FW Other purchases and external expenses | | | 586 392.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 215 719.00 | |
FZ Social Security Contributions | | | 104 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 013 463.00 | |
GG - OPERATING RESULT (I - II) | | | -21 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 000.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 79 000.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 9 998.00 | 9 512.00 | | 9 998.00 |
HF Exceptional expenses on capital transactions | | 3 265.00 | | |
HH Total exceptional expenses (VIII) | 9 998.00 | 12 777.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 502.00 | 66 223.00 | | 23 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 566.00 | 1 136 552.00 | | 1 025 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 907.00 | 1 134 545.00 | | 1 025 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 2 007.00 | | -341.00 |
HP References: Equipment leasing | 104 060.00 | 86 138.00 | | 104 060.00 |
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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 | 112 526.00 | | 3 540.00 | 112 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 114 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 103 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 453.00 | | 3 250.00 | 102 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | 290.00 | 10 073.00 |
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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 | 95 009.00 | 3 496.00 | 1 968.00 | 95 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 009.00 | 3 496.00 | 1 968.00 | 95 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 830.00 | 6 857.00 | 429.00 | 54 830.00 |
7B Total provisions for depreciation | 54 830.00 | 6 857.00 | 429.00 | 54 830.00 |
7C Grand total | 54 830.00 | 6 857.00 | 429.00 | 54 830.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 429.00 | |
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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 | 143 260.00 | 143 260.00 | | 143 260.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
UX Other trade receivables | 177 053.00 | | | 177 053.00 |
VA Doubtful or disputed receivables | 84 099.00 | | | 84 099.00 |
VB VAT | 31 251.00 | | | 31 251.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 20 528.00 | 20 528.00 | | 20 528.00 |
VM Income taxes | 22 308.00 | | | 22 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 29 019.00 | | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 423.00 | 345 059.00 | 10 363.00 | 355 423.00 |
VW VAT | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 356.00 | 248 356.00 | | 248 356.00 |
