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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 | 5 350.00 | 454.00 | 4 896.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 80 939.00 | 66 474.00 | 14 465.00 | 80 939.00 |
AT Other tangible assets | 33 677.00 | 27 820.00 | 5 857.00 | 33 677.00 |
BJ TOTAL (I) | 119 966.00 | 94 748.00 | 25 217.00 | 119 966.00 |
BL Raw materials, supplies | 31 553.00 | | 31 553.00 | 31 553.00 |
BP Services in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 289 170.00 | 61 270.00 | 227 900.00 | 289 170.00 |
BZ Other receivables | 93 682.00 | | 93 682.00 | 93 682.00 |
CF Cash and cash equivalents | 449 442.00 | | 449 442.00 | 449 442.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 880 248.00 | 61 270.00 | 818 978.00 | 880 248.00 |
CO Grand total (0 to V) | 1 000 214.00 | 156 018.00 | 844 195.00 | 1 000 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 854.00 | 183 838.00 | | 183 854.00 |
DD Legal reserve (1) | 21 267.00 | 21 267.00 | | 21 267.00 |
DG Other reserves | 218 276.00 | 208 347.00 | | 218 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | 94 330.00 | | -10 179.00 |
DL TOTAL (I) | 413 217.00 | 507 782.00 | | 413 217.00 |
DW Advances and down payments received on current orders | | 2 719.00 | | |
DX Trade payables and related accounts | 149 982.00 | 79 368.00 | | 149 982.00 |
DY Tax and social security liabilities | 137 440.00 | 129 122.00 | | 137 440.00 |
EA Other liabilities | 75 927.00 | 140 401.00 | | 75 927.00 |
EB Prepaid income (2) | 67 630.00 | 148 846.00 | | 67 630.00 |
EC TOTAL (IV) | 430 978.00 | 500 455.00 | | 430 978.00 |
EE Grand total (I to V) | 844 195.00 | 1 008 237.00 | | 844 195.00 |
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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 | 1 049 952.00 | 8 897.00 | 1 058 849.00 | 1 049 952.00 |
FJ Net sales | 1 049 952.00 | 8 897.00 | 1 058 849.00 | 1 049 952.00 |
FM Inventory production | | | 8 540.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 118.00 | |
FR Total operating income (I) | | | 1 083 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 547 136.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 332 721.00 | |
FZ Social Security Contributions | | | 110 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 919.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 1 111 639.00 | |
GG - OPERATING RESULT (I - II) | | | -28 132.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 260.00 | | |
HD Total exceptional income (VII) | | 41 260.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 41 260.00 | | -39.00 |
HK Income tax | -17 638.00 | 5 149.00 | | -17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 861.00 | 1 080 530.00 | | 1 083 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 040.00 | 986 200.00 | | 1 094 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | 94 330.00 | | -10 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 350.00 | 7 919.00 | | 53 350.00 |
7B Total provisions for depreciation | 53 350.00 | 7 919.00 | | 53 350.00 |
7C Grand total | 53 350.00 | 7 919.00 | | 53 350.00 |
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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 | 149 982.00 | 149 982.00 | | 149 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 927.00 | 75 927.00 | | 75 927.00 |
8L Deferred income | 67 630.00 | 67 630.00 | | 67 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 439.00 | 137 439.00 | | 137 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 517.00 | 309 861.00 | 73 656.00 | 383 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 978.00 | 430 978.00 | | 430 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
