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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 11 000.00 | 4 035.00 | 15 034.00 |
AT Other tangible assets | 51 656.00 | 48 250.00 | 3 406.00 | 51 656.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 72 691.00 | 59 250.00 | 13 441.00 | 72 691.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 164 609.00 | 34 800.00 | 129 809.00 | 164 609.00 |
BZ Other receivables | 76 172.00 | | 76 172.00 | 76 172.00 |
CF Cash and cash equivalents | 138 926.00 | | 138 926.00 | 138 926.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 389 107.00 | 34 800.00 | 354 307.00 | 389 107.00 |
CO Grand total (0 to V) | 461 798.00 | 94 050.00 | 367 749.00 | 461 798.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 102 000.00 | 163 000.00 | | 102 000.00 |
DH Retained earnings | 27.00 | 107.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 253.00 | -61 080.00 | | -64 253.00 |
DJ Investment subsidies | | 840.00 | | |
DL TOTAL (I) | 127 344.00 | 192 437.00 | | 127 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | 4 819.00 | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 040.00 | 36 951.00 | | 28 040.00 |
DW Advances and down payments received on current orders | 43 399.00 | 43 506.00 | | 43 399.00 |
DX Trade payables and related accounts | 69 388.00 | 78 736.00 | | 69 388.00 |
DY Tax and social security liabilities | 84 079.00 | 110 265.00 | | 84 079.00 |
EA Other liabilities | 13 001.00 | 15 832.00 | | 13 001.00 |
EC TOTAL (IV) | 240 405.00 | 290 109.00 | | 240 405.00 |
EE Grand total (I to V) | 367 749.00 | 482 546.00 | | 367 749.00 |
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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 | 1 050 808.00 | | 1 050 808.00 | 1 050 808.00 |
FJ Net sales | 1 050 808.00 | | 1 050 808.00 | 1 050 808.00 |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 289.00 | |
FU Purchases of raw materials and other supplies | | | 134 351.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 467 135.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 330 166.00 | |
FZ Social Security Contributions | | | 172 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 126 713.00 | |
GG - OPERATING RESULT (I - II) | | | -65 424.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 1 674.00 | 8 083.00 | | 1 674.00 |
HD Total exceptional income (VII) | 4 092.00 | 8 083.00 | | 4 092.00 |
HE Exceptional expenses on management operations | 2 055.00 | 361.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 275.00 | 123.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 484.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 7 600.00 | | 1 762.00 |
HK Income tax | | -608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 383.00 | 1 284 336.00 | | 1 065 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 636.00 | 1 345 416.00 | | 1 129 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 253.00 | -61 080.00 | | -64 253.00 |
HP References: Equipment leasing | 29 396.00 | 25 445.00 | | 29 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 700.00 | | 900.00 | 35 700.00 |
7B Total provisions for depreciation | 35 700.00 | | 900.00 | 35 700.00 |
7C Grand total | 35 700.00 | | 900.00 | 35 700.00 |
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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
8B Suppliers and Related Accounts | 69 388.00 | 69 388.00 | | 69 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 079.00 | 84 079.00 | | 84 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 089.00 | 244 489.00 | 5 600.00 | 250 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 006.00 | 197 006.00 | | 197 006.00 |
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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 | 9.00 | 12.00 | | 9.00 |
