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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 | 8 184.00 | 6 033.00 | 2 151.00 | 8 184.00 |
AH Goodwill | 34 543.00 | | 34 543.00 | 34 543.00 |
AP Buildings | 293 798.00 | 140 377.00 | 153 421.00 | 293 798.00 |
AR Technical installations, industrial equipment and tools | 54 944.00 | 54 192.00 | 752.00 | 54 944.00 |
AT Other tangible assets | 85 653.00 | 79 124.00 | 6 529.00 | 85 653.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 480 873.00 | 279 727.00 | 201 146.00 | 480 873.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 35 798.00 | 6 722.00 | 29 076.00 | 35 798.00 |
BZ Other receivables | 60 438.00 | | 60 438.00 | 60 438.00 |
CF Cash and cash equivalents | 303 285.00 | | 303 285.00 | 303 285.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 416 594.00 | 6 722.00 | 409 872.00 | 416 594.00 |
CO Grand total (0 to V) | 897 467.00 | 286 449.00 | 611 018.00 | 897 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 1 000.00 | | 291 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65 534.00 | 249.00 | | -65 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 895.00 | -65 783.00 | | -26 895.00 |
DL TOTAL (I) | 198 671.00 | -64 434.00 | | 198 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 000.00 | | |
DW Advances and down payments received on current orders | 227 456.00 | 187 957.00 | | 227 456.00 |
DX Trade payables and related accounts | 95 098.00 | 93 372.00 | | 95 098.00 |
DY Tax and social security liabilities | 79 229.00 | 79 003.00 | | 79 229.00 |
EA Other liabilities | 10 563.00 | 23 559.00 | | 10 563.00 |
EC TOTAL (IV) | 412 347.00 | 578 892.00 | | 412 347.00 |
EE Grand total (I to V) | 611 018.00 | 514 458.00 | | 611 018.00 |
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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 | 12 821.00 | | 12 821.00 | 12 821.00 |
FG Production sold - services | 800 833.00 | | 800 833.00 | 800 833.00 |
FJ Net sales | 813 653.00 | | 813 653.00 | 813 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 722.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 842 440.00 | |
FS Purchases of goods (including customs duties) | | | 11 352.00 | |
FW Other purchases and external expenses | | | 366 131.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
FY Salaries and Wages | | | 308 439.00 | |
FZ Social Security Contributions | | | 110 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 878 573.00 | |
GG - OPERATING RESULT (I - II) | | | -36 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 7 418.00 | 27 039.00 | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 27 039.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 418.00 | -26 856.00 | | -7 418.00 |
HK Income tax | -19 334.00 | -39 769.00 | | -19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 345.00 | 652 690.00 | | 844 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 240.00 | 718 473.00 | | 871 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 895.00 | -65 783.00 | | -26 895.00 |
HP References: Equipment leasing | 17 934.00 | 17 629.00 | | 17 934.00 |
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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 | 406 781.00 | | 74 091.00 | 406 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 480 873.00 | |
IO DECREASES Total including other intangible assets | | | 42 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 802.00 | | 3 925.00 | 38 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 229.00 | | 70 166.00 | 364 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 241 866.00 | 37 861.00 | | 241 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 3 159.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 991.00 | 34 702.00 | | 238 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 066.00 | | 5 344.00 | 12 066.00 |
7B Total provisions for depreciation | 12 066.00 | | 5 344.00 | 12 066.00 |
7C Grand total | 12 066.00 | | 5 344.00 | 12 066.00 |
UE of which provisions and reversals: - Operating | | | 5 344.00 | |
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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 | 95 098.00 | 95 098.00 | | 95 098.00 |
8C Staff and Related Accounts | 22 903.00 | 22 903.00 | | 22 903.00 |
8D Social Security and Other Social Organizations | 43 996.00 | 43 996.00 | | 43 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 35 798.00 | | | 35 798.00 |
VC Group and associates | 30 968.00 | | | 30 968.00 |
VP Miscellaneous | 22 267.00 | | | 22 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 16 098.00 | | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 084.00 | 112 334.00 | 3 750.00 | 116 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 891.00 | 184 891.00 | | 184 891.00 |
