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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 | 5 307.00 | 4 699.00 | 609.00 | 5 307.00 |
AR Technical installations, industrial equipment and tools | 34 021.00 | 13 163.00 | 20 858.00 | 34 021.00 |
AT Other tangible assets | 24 656.00 | 15 825.00 | 8 830.00 | 24 656.00 |
BF Loans | 6 708.00 | | 6 708.00 | 6 708.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 100 159.00 | 33 687.00 | 66 472.00 | 100 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 992.00 | | 935 992.00 | 935 992.00 |
BZ Other receivables | 478 649.00 | | 478 649.00 | 478 649.00 |
CF Cash and cash equivalents | 64 616.00 | | 64 616.00 | 64 616.00 |
CH Prepaid expenses | 126 128.00 | | 126 128.00 | 126 128.00 |
CJ TOTAL (II) | 1 605 385.00 | | 1 605 385.00 | 1 605 385.00 |
CO Grand total (0 to V) | 1 705 544.00 | 33 687.00 | 1 671 858.00 | 1 705 544.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 328 086.00 | 227 641.00 | | 328 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 745.00 | 100 445.00 | | -52 745.00 |
DL TOTAL (I) | 297 425.00 | 350 170.00 | | 297 425.00 |
DU Loans and Debts from Credit Institutions (3) | 236 826.00 | 182 542.00 | | 236 826.00 |
DX Trade payables and related accounts | 395 161.00 | 334 330.00 | | 395 161.00 |
DY Tax and social security liabilities | 742 344.00 | 870 532.00 | | 742 344.00 |
EA Other liabilities | 102.00 | 736 965.00 | | 102.00 |
EC TOTAL (IV) | 1 374 433.00 | 2 124 370.00 | | 1 374 433.00 |
EE Grand total (I to V) | 1 671 858.00 | 2 474 540.00 | | 1 671 858.00 |
EG Accrued income and payables due within one year | 1 234 613.00 | 2 124 370.00 | | 1 234 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | 921.00 | | 1 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 667.00 | |
FG Production sold - services | | | 8 543 340.00 | |
FJ Net sales | | | 8 560 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 032.00 | |
FQ Other income | | | 27 545.00 | |
FR Total operating income (I) | | | 8 791 584.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 320 875.00 | |
FX Taxes, duties, and similar payments | | | 149 058.00 | |
FY Salaries and Wages | | | 3 672 592.00 | |
FZ Social Security Contributions | | | 636 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 793 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 51 906.00 | |
GU Total financial expenses (VI) | | | 51 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 944.00 | 2 049.00 | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | 2 049.00 | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | -2 049.00 | | -11 944.00 |
HK Income tax | -12 813.00 | -6 935.00 | | -12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 924.00 | 6 301 687.00 | | 8 791 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844 669.00 | 6 201 242.00 | | 8 844 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 745.00 | 100 445.00 | | -52 745.00 |
HP References: Equipment leasing | 690.00 | 22 232.00 | | 690.00 |
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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 | 100 196.00 | | | 100 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 176.00 | |
I4 DECREASES Grand Total | | | 100 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 639.00 | | | 5 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 125.00 | | | 36 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 432.00 | | | 58 432.00 |
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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 | 26 074.00 | 13 655.00 | 6 042.00 | 26 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 1 242.00 | 1 128.00 | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 490.00 | 12 413.00 | 4 914.00 | 21 490.00 |
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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 | 395 161.00 | 395 161.00 | | 395 161.00 |
8C Staff and Related Accounts | 742 344.00 | 742 344.00 | | 742 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 6 708.00 | | | 6 708.00 |
UT Other financial assets | 26 138.00 | | | 26 138.00 |
UX Other trade receivables | 935 992.00 | | | 935 992.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 235 411.00 | 95 591.00 | 139 820.00 | 235 411.00 |
VJ Loans taken out during the year | 139 820.00 | | | 139 820.00 |
VK Loans repaid during the year | 86 144.00 | | | 86 144.00 |
VP Miscellaneous | 478 649.00 | | | 478 649.00 |
VS Prepaid expenses | 126 128.00 | | | 126 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 614.00 | 1 540 769.00 | 32 846.00 | 1 573 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 433.00 | 1 234 613.00 | 139 820.00 | 1 374 433.00 |
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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 | 90.00 | 90.00 | | 90.00 |
