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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 241.00 | 70 358.00 | 882.00 | 71 241.00 |
AT Other tangible assets | 37 936.00 | 19 932.00 | 18 004.00 | 37 936.00 |
BF Loans | 39 324.00 | | 39 324.00 | 39 324.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 148 654.00 | 90 290.00 | 58 363.00 | 148 654.00 |
BX Customers and related accounts | 215 123.00 | 8 372.00 | 206 750.00 | 215 123.00 |
BZ Other receivables | 52 561.00 | | 52 561.00 | 52 561.00 |
CF Cash and cash equivalents | 175 620.00 | | 175 620.00 | 175 620.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 445 520.00 | 8 372.00 | 437 147.00 | 445 520.00 |
CO Grand total (0 to V) | 594 174.00 | 98 663.00 | 495 511.00 | 594 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 311.00 | | | 58 311.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DH Retained earnings | -157 845.00 | | | -157 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | | | 18 668.00 |
DL TOTAL (I) | -80 770.00 | | | -80 770.00 |
DP Provisions for Risks | 79 641.00 | | | 79 641.00 |
DR TOTAL (IV) | 79 641.00 | | | 79 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 827.00 | | | 202 827.00 |
DX Trade payables and related accounts | 32 234.00 | | | 32 234.00 |
DY Tax and social security liabilities | 256 192.00 | | | 256 192.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 496 640.00 | | | 496 640.00 |
EE Grand total (I to V) | 495 511.00 | | | 495 511.00 |
EG Accrued income and payables due within one year | 496 418.00 | | | 496 418.00 |
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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 | 1 160 612.00 | | 1 160 612.00 | 1 160 612.00 |
FJ Net sales | 1 160 612.00 | | 1 160 612.00 | 1 160 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 878.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 1 226 301.00 | |
FU Purchases of raw materials and other supplies | | | 59 519.00 | |
FV Inventory change (raw materials and supplies) | | | 73 214.00 | |
FW Other purchases and external expenses | | | 177 338.00 | |
FX Taxes, duties, and similar payments | | | 35 612.00 | |
FY Salaries and Wages | | | 694 246.00 | |
FZ Social Security Contributions | | | 172 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 372.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 229 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 22 669.00 | | | 22 669.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 23 854.00 | | | 23 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 598.00 | | | -22 598.00 |
HK Income tax | -48 345.00 | | | -48 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 556.00 | | | 1 227 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 887.00 | | | 1 208 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | | | 18 668.00 |
HP References: Equipment leasing | 5 340.00 | | | 5 340.00 |
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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 | 153 471.00 | | | 153 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 476.00 | |
I4 DECREASES Grand Total | | | 148 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 788.00 | | | 112 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 707.00 | | | 39 707.00 |
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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 | 98 681.00 | 7 486.00 | 15 875.00 | 98 681.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | 976.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 705.00 | 7 486.00 | 14 900.00 | 97 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 641.00 | | | 79 641.00 |
7C Grand total | 79 641.00 | | | 79 641.00 |
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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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 387.00 | 205 387.00 | | 205 387.00 |
UP Loans | 39 324.00 | 39 324.00 | | 39 324.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 52 561.00 | | | 52 561.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 605.00 | 222.00 | 2 827.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 192.00 | 256 192.00 | | 256 192.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 376.00 | 269 900.00 | 39 476.00 | 309 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 641.00 | 496 419.00 | 222.00 | 496 641.00 |
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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 | 30.00 | | | 30.00 |
