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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 | 33 447.00 | 23 119.00 | 10 328.00 | 33 447.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 908.00 | 852.00 | 57.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 159 512.00 | 109 117.00 | 50 395.00 | 159 512.00 |
AT Other tangible assets | 185 715.00 | 124 512.00 | 61 203.00 | 185 715.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 570 832.00 | 257 599.00 | 313 233.00 | 570 832.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 434 432.00 | 990.00 | 433 442.00 | 434 432.00 |
BZ Other receivables | 97 266.00 | | 97 266.00 | 97 266.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 539 528.00 | 990.00 | 538 538.00 | 539 528.00 |
CO Grand total (0 to V) | 1 110 359.00 | 258 589.00 | 851 771.00 | 1 110 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 820.00 | 45 600.00 | | 85 820.00 |
DB Share, merger, contribution premiums, etc. | 289 439.00 | | | 289 439.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 85 868.00 | 85 868.00 | | 85 868.00 |
DH Retained earnings | -2 304.00 | | | -2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 216.00 | -2 304.00 | | -86 216.00 |
DL TOTAL (I) | 377 167.00 | 133 724.00 | | 377 167.00 |
DQ Provisions for Expenses | 1 575.00 | | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 52 873.00 | 43 969.00 | | 52 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 804.00 | | |
DW Advances and down payments received on current orders | | 8 520.00 | | |
DX Trade payables and related accounts | 163 119.00 | 82 562.00 | | 163 119.00 |
DY Tax and social security liabilities | 248 328.00 | 115 980.00 | | 248 328.00 |
EA Other liabilities | 8 709.00 | 1 793.00 | | 8 709.00 |
EC TOTAL (IV) | 473 029.00 | 313 627.00 | | 473 029.00 |
EE Grand total (I to V) | 851 771.00 | 447 351.00 | | 851 771.00 |
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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 | 1 858 939.00 | | 1 858 939.00 | 1 858 939.00 |
FJ Net sales | 1 858 939.00 | | 1 858 939.00 | 1 858 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 334.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 881 289.00 | |
FW Other purchases and external expenses | | | 1 249 936.00 | |
FX Taxes, duties, and similar payments | | | 31 191.00 | |
FY Salaries and Wages | | | 541 052.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 1 963 455.00 | |
GG - OPERATING RESULT (I - II) | | | -82 167.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 177.00 | 918.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HG Exceptional depreciation and provisions | 1 575.00 | 548.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | 1 466.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 466.00 | | -27.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 339.00 | 1 154 541.00 | | 1 886 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 555.00 | 1 156 845.00 | | 1 972 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 216.00 | -2 304.00 | | -86 216.00 |
HP References: Equipment leasing | 5 211.00 | | | 5 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 490.00 | 402 200.00 | | 490.00 |
5Z Total provisions for risks and expenses | | 1 575.00 | | |
6T Receivables | | 990.00 | | |
7B Total provisions for depreciation | | 990.00 | | |
7C Grand total | | 2 565.00 | | |
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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 | 163 119.00 | 163 119.00 | | 163 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 037.00 | 257 037.00 | | 257 037.00 |
VG Loans with a maturity of up to one year at origin | 52 873.00 | 27 261.00 | 25 612.00 | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 748.00 | 538 498.00 | 1 250.00 | 539 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 029.00 | 447 417.00 | 25 612.00 | 473 029.00 |
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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 | 19.00 | | | 19.00 |
