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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 55 264.00 | 49 969.00 | 5 295.00 | 55 264.00 |
AT Other tangible assets | 33 695.00 | 24 778.00 | 8 917.00 | 33 695.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 275 093.00 | 74 951.00 | 200 142.00 | 275 093.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 821.00 | 7 700.00 | 96 120.00 | 103 821.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 970.00 | | 18 970.00 | 18 970.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 136 389.00 | 7 700.00 | 128 689.00 | 136 389.00 |
CO Grand total (0 to V) | 411 482.00 | 82 651.00 | 328 831.00 | 411 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 252 524.00 | 233 492.00 | | 252 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 130.00 | 19 032.00 | | -38 130.00 |
DL TOTAL (I) | 262 794.00 | 300 924.00 | | 262 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 15 709.00 | | 17.00 |
DX Trade payables and related accounts | 24 391.00 | 37 301.00 | | 24 391.00 |
DY Tax and social security liabilities | 34 398.00 | 44 848.00 | | 34 398.00 |
EA Other liabilities | 7 231.00 | 8 826.00 | | 7 231.00 |
EC TOTAL (IV) | 66 037.00 | 114 869.00 | | 66 037.00 |
EE Grand total (I to V) | 328 831.00 | 415 793.00 | | 328 831.00 |
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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 | 237 394.00 | | 237 394.00 | 237 394.00 |
FJ Net sales | 237 394.00 | | 237 394.00 | 237 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 238 243.00 | |
FU Purchases of raw materials and other supplies | | | 56 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 137 687.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 51 391.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 275 835.00 | |
GG - OPERATING RESULT (I - II) | | | -37 592.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 596.00 | 700.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 700.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 1 600.00 | | -596.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 461.00 | 391 399.00 | | 238 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 590.00 | 372 367.00 | | 276 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 130.00 | 19 032.00 | | -38 130.00 |
HP References: Equipment leasing | | 2 047.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 990.00 | 9 477.00 | 290.00 | 7 990.00 |
7B Total provisions for depreciation | 7 990.00 | 9 477.00 | 290.00 | 7 990.00 |
7C Grand total | 7 990.00 | 9 477.00 | 290.00 | 7 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 599.00 | 113 419.00 | 5 180.00 | 118 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 037.00 | 66 037.00 | | 66 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
