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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 11 467.00 | 3 778.00 | 15 245.00 |
AT Other tangible assets | 13 327.00 | 8 713.00 | 4 615.00 | 13 327.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 993.00 | 23 541.00 | 8 452.00 | 31 993.00 |
BT Goods | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 82 058.00 | | 82 058.00 | 82 058.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 164 025.00 | | 164 025.00 | 164 025.00 |
CO Grand total (0 to V) | 196 019.00 | 23 541.00 | 172 478.00 | 196 019.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 417.00 | 145 591.00 | | 179 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 720.00 | 33 826.00 | | -55 720.00 |
DL TOTAL (I) | 133 797.00 | 189 517.00 | | 133 797.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 6 755.00 | | 944.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 13 700.00 | 48 391.00 | | 13 700.00 |
DY Tax and social security liabilities | 20 785.00 | 11 954.00 | | 20 785.00 |
EA Other liabilities | 933.00 | 647.00 | | 933.00 |
EC TOTAL (IV) | 38 681.00 | 73 747.00 | | 38 681.00 |
EE Grand total (I to V) | 172 478.00 | 263 264.00 | | 172 478.00 |
EG Accrued income and payables due within one year | 38 681.00 | 73 747.00 | | 38 681.00 |
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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 | 595 969.00 | | 595 969.00 | 595 969.00 |
FJ Net sales | 595 969.00 | | 595 969.00 | 595 969.00 |
FO Operating subsidies | | | 3 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 466.00 | |
FS Purchases of goods (including customs duties) | | | 259 242.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 112 045.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 210 412.00 | |
FZ Social Security Contributions | | | 66 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 478.00 | |
GG - OPERATING RESULT (I - II) | | | -60 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 656.00 | 8 889.00 | | 7 656.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 7 218.00 | | | 7 218.00 |
HE Exceptional expenses on management operations | 1 040.00 | 376.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 376.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | -376.00 | | 4 228.00 |
HK Income tax | | 4 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 747.00 | 946 658.00 | | 606 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 468.00 | 912 832.00 | | 662 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 720.00 | 33 826.00 | | -55 720.00 |
HP References: Equipment leasing | 23 048.00 | 16 934.00 | | 23 048.00 |
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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 | 26 126.00 | | 9 356.00 | 26 126.00 |
I4 DECREASES Grand Total | | 3 548.00 | 31 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 28 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 765.00 | | 9 356.00 | 22 765.00 |
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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 | 19 019.00 | 6 121.00 | 1 599.00 | 19 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 657.00 | 6 121.00 | 1 599.00 | 15 657.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 82 058.00 | | | 82 058.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 11 532.00 | | | 11 532.00 |
VP Miscellaneous | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 788.00 | 106 788.00 | | 106 788.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 681.00 | 36 681.00 | | 36 681.00 |
