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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 915.00 | | 13 915.00 | 13 915.00 |
AR Technical installations, industrial equipment and tools | 54 704.00 | 50 139.00 | 4 565.00 | 54 704.00 |
AT Other tangible assets | 63 882.00 | 55 694.00 | 8 188.00 | 63 882.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 132 940.00 | 105 833.00 | 27 106.00 | 132 940.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 098.00 | 4 226.00 | 31 872.00 | 36 098.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 152 594.00 | | 152 594.00 | 152 594.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 210 373.00 | 4 226.00 | 206 147.00 | 210 373.00 |
CO Grand total (0 to V) | 343 313.00 | 110 059.00 | 233 254.00 | 343 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 568.00 | 96 054.00 | | 102 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | 6 514.00 | | -8 119.00 |
DL TOTAL (I) | 127 449.00 | 135 568.00 | | 127 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 13 157.00 | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 308.00 | 28 321.00 | | 28 308.00 |
DX Trade payables and related accounts | 37 724.00 | 26 345.00 | | 37 724.00 |
DY Tax and social security liabilities | 32 094.00 | 36 757.00 | | 32 094.00 |
EC TOTAL (IV) | 105 804.00 | 104 580.00 | | 105 804.00 |
EE Grand total (I to V) | 233 254.00 | 240 148.00 | | 233 254.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 463 101.00 | |
FJ Net sales | | | 463 101.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 472 348.00 | |
FS Purchases of goods (including customs duties) | | | 138 601.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 91 187.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 167 943.00 | |
FZ Social Security Contributions | | | 62 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 479 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 1 234.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -1 234.00 | | -1 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 119.00 | 6 514.00 | | -8 119.00 |
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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 | 130 385.00 | | | 130 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 132 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 031.00 | | | 116 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 96 689.00 | 11 631.00 | 2 486.00 | 96 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 689.00 | 11 631.00 | 2 486.00 | 96 689.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 37 724.00 | 37 724.00 | | 37 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
UT Other financial assets | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 7 491.00 | 2 589.00 | 4 903.00 | 7 491.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 094.00 | 32 094.00 | | 32 094.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 420.00 | 54 061.00 | 359.00 | 54 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 804.00 | 100 901.00 | 4 903.00 | 105 804.00 |
