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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 7 978.00 | 6 357.00 | 14 335.00 |
AT Other tangible assets | 44 023.00 | 13 402.00 | 30 621.00 | 44 023.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 63 769.00 | 21 380.00 | 42 389.00 | 63 769.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 42 922.00 | | 42 922.00 | 42 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 129.00 | 20 960.00 | 498 169.00 | 519 129.00 |
BZ Other receivables | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 38 060.00 | | 38 060.00 | 38 060.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 745 144.00 | 20 960.00 | 724 183.00 | 745 144.00 |
CO Grand total (0 to V) | 808 912.00 | 42 340.00 | 766 572.00 | 808 912.00 |
CR Shares due in more than one year | 19 901.00 | | | 19 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 272 245.00 | 218 455.00 | | 272 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 238.00 | 53 790.00 | | -73 238.00 |
DL TOTAL (I) | 214 408.00 | 287 645.00 | | 214 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 2 475.00 | | 2 461.00 |
DW Advances and down payments received on current orders | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 345 861.00 | 630 158.00 | | 345 861.00 |
DY Tax and social security liabilities | 194 627.00 | 218 675.00 | | 194 627.00 |
EA Other liabilities | 7 278.00 | 16 193.00 | | 7 278.00 |
EC TOTAL (IV) | 552 165.00 | 867 501.00 | | 552 165.00 |
EE Grand total (I to V) | 766 572.00 | 1 155 146.00 | | 766 572.00 |
EG Accrued income and payables due within one year | 550 227.00 | 867 501.00 | | 550 227.00 |
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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 | 2 316 398.00 | | 2 316 398.00 | 2 316 398.00 |
FJ Net sales | 2 316 398.00 | | 2 316 398.00 | 2 316 398.00 |
FM Inventory production | | | 20 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 124.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 386 466.00 | |
FU Purchases of raw materials and other supplies | | | 869 917.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 174 607.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 247 742.00 | |
FZ Social Security Contributions | | | 162 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 50 702.00 | |
GF Total Operating Expenses (II) | | | 2 538 509.00 | |
GG - OPERATING RESULT (I - II) | | | -152 044.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | 1 892.00 | | 5 433.00 |
HB Exceptional income from capital transactions | 65 296.00 | 18 753.00 | | 65 296.00 |
HD Total exceptional income (VII) | 65 296.00 | 18 753.00 | | 65 296.00 |
HE Exceptional expenses on management operations | 2 284.00 | 10 160.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 27 197.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 37 357.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 889.00 | -18 604.00 | | 60 889.00 |
HK Income tax | -20 196.00 | 24 823.00 | | -20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 814.00 | 3 085 065.00 | | 2 451 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 051.00 | 3 031 275.00 | | 2 525 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 238.00 | 53 790.00 | | -73 238.00 |
HP References: Equipment leasing | 20 684.00 | 18 393.00 | | 20 684.00 |
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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 | 58 438.00 | | 17 628.00 | 58 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 5 411.00 | |
I4 DECREASES Grand Total | | 17 898.00 | 63 769.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 58 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | 17 627.00 | 46 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 1.00 | 11 010.00 |
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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 | 18 758.00 | 9 320.00 | 6 698.00 | 18 758.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 768.00 | 9 320.00 | 5 708.00 | 17 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 565.00 | 9 087.00 | 43 691.00 | 55 565.00 |
7B Total provisions for depreciation | 55 565.00 | 9 087.00 | 43 691.00 | 55 565.00 |
7C Grand total | 55 565.00 | 9 087.00 | 43 691.00 | 55 565.00 |
UE of which provisions and reversals: - Operating | | 9 087.00 | 43 691.00 | |
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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 | 345 861.00 | 345 861.00 | | 345 861.00 |
8C Staff and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 55 355.00 | 55 355.00 | | 55 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 5 410.00 | | | 5 410.00 |
UX Other trade receivables | 496 234.00 | | | 496 234.00 |
VA Doubtful or disputed receivables | 22 895.00 | | | 22 895.00 |
VB VAT | 35 647.00 | | | 35 647.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 48 402.00 | | | 48 402.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 478.00 | | | 18 478.00 |
VS Prepaid expenses | 15 928.00 | | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 571.00 | 619 260.00 | 25 311.00 | 644 571.00 |
VW VAT | 121 010.00 | 121 010.00 | | 121 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 227.00 | 550 227.00 | | 550 227.00 |
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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 | 5.00 | | | 5.00 |
