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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 | 19 881.00 | 19 881.00 | | 19 881.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 59 272.00 | 37 802.00 | 21 469.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 70 434.00 | 53 866.00 | 16 568.00 | 70 434.00 |
AT Other tangible assets | 176 301.00 | 136 004.00 | 40 296.00 | 176 301.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 394 367.00 | 247 554.00 | 146 813.00 | 394 367.00 |
BL Raw materials, supplies | 28 930.00 | | 28 930.00 | 28 930.00 |
BP Services in progress | 226 878.00 | | 226 878.00 | 226 878.00 |
BX Customers and related accounts | 163 125.00 | 117 860.00 | 45 264.00 | 163 125.00 |
BZ Other receivables | 68 827.00 | | 68 827.00 | 68 827.00 |
CF Cash and cash equivalents | 116 993.00 | | 116 993.00 | 116 993.00 |
CJ TOTAL (II) | 604 754.00 | 117 860.00 | 486 893.00 | 604 754.00 |
CO Grand total (0 to V) | 999 122.00 | 365 415.00 | 633 707.00 | 999 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 900.00 | 385 900.00 | | 385 900.00 |
DH Retained earnings | -430 686.00 | -313 893.00 | | -430 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 222.00 | -116 792.00 | | -27 222.00 |
DL TOTAL (I) | -63 209.00 | -35 986.00 | | -63 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 748.00 | | |
DX Trade payables and related accounts | 259 567.00 | 224 476.00 | | 259 567.00 |
DY Tax and social security liabilities | 313 089.00 | 247 149.00 | | 313 089.00 |
EA Other liabilities | 124 259.00 | 114 303.00 | | 124 259.00 |
EC TOTAL (IV) | 696 916.00 | 615 678.00 | | 696 916.00 |
EE Grand total (I to V) | 633 707.00 | 579 691.00 | | 633 707.00 |
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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 | 1 854 514.00 | | 1 854 514.00 | 1 854 514.00 |
FJ Net sales | 1 854 514.00 | | 1 854 514.00 | 1 854 514.00 |
FM Inventory production | | | 70 548.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 105 419.00 | |
FR Total operating income (I) | | | 2 039 381.00 | |
FS Purchases of goods (including customs duties) | | | 750 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 560 965.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 527 002.00 | |
FZ Social Security Contributions | | | 135 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 041.00 | |
GE Other Expenses | | | 26 017.00 | |
GF Total Operating Expenses (II) | | | 2 069 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 619.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 619.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -619.00 | | -518.00 |
HK Income tax | -3 664.00 | | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 381.00 | 1 666 440.00 | | 2 039 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 604.00 | 1 783 233.00 | | 2 066 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 222.00 | -116 792.00 | | -27 222.00 |
HP References: Equipment leasing | 36 027.00 | 41 219.00 | | 36 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 730.00 | | | 90 730.00 |
7B Total provisions for depreciation | 90 730.00 | | | 90 730.00 |
7C Grand total | 90 730.00 | | | 90 730.00 |
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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 | 259 567.00 | 259 567.00 | | 259 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 259.00 | 124 259.00 | | 124 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 089.00 | 313 089.00 | | 313 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 931.00 | 231 953.00 | | 238 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 916.00 | 696 916.00 | | 696 916.00 |
