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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 769.00 | | 6 769.00 |
AT Other tangible assets | 112 568.00 | 46 533.00 | 66 035.00 | 112 568.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 125 949.00 | 53 302.00 | 72 646.00 | 125 949.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 70 549.00 | 19 535.00 | 51 014.00 | 70 549.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 65 169.00 | | 65 169.00 | 65 169.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 184 028.00 | 19 535.00 | 164 493.00 | 184 028.00 |
CO Grand total (0 to V) | 309 977.00 | 72 837.00 | 237 140.00 | 309 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 135 645.00 | | | 135 645.00 |
DH Retained earnings | -44 621.00 | | | -44 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 157 219.00 | | | 157 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 45 544.00 | | | 45 544.00 |
DY Tax and social security liabilities | 26 987.00 | | | 26 987.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 79 920.00 | | | 79 920.00 |
EE Grand total (I to V) | 237 140.00 | | | 237 140.00 |
EG Accrued income and payables due within one year | 74 620.00 | | | 74 620.00 |
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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 | 419 809.00 | | 419 809.00 | 419 809.00 |
FJ Net sales | 419 809.00 | | 419 809.00 | 419 809.00 |
FM Inventory production | | | -10 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 024.00 | |
FU Purchases of raw materials and other supplies | | | 59 597.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 281 963.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 410 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 563.00 | | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | | | 6 563.00 |
HE Exceptional expenses on management operations | 4 974.00 | | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 605.00 | | | 415 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 410.00 | | | 415 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | | | 195.00 |
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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 | 127 478.00 | | 582.00 | 127 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 125 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 119 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 866.00 | | 582.00 | 120 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 45 094.00 | 10 319.00 | 2 111.00 | 45 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 094.00 | 10 319.00 | 2 111.00 | 45 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 535.00 | | | 19 535.00 |
7B Total provisions for depreciation | 19 535.00 | | | 19 535.00 |
7C Grand total | 19 535.00 | | | 19 535.00 |
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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 | 45 544.00 | 45 544.00 | | 45 544.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UP Loans | 932.00 | | | 932.00 |
UT Other financial assets | 1 013.00 | | | 1 013.00 |
UX Other trade receivables | 47 185.00 | | | 47 185.00 |
VA Doubtful or disputed receivables | 23 363.00 | | | 23 363.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 618.00 | 76 672.00 | 1 945.00 | 78 618.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 620.00 | 74 620.00 | | 74 620.00 |
