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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 80 788.00 | 78 545.00 | 2 243.00 | 80 788.00 |
AT Other tangible assets | 106 927.00 | 106 029.00 | 898.00 | 106 927.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 203 388.00 | 187 774.00 | 15 614.00 | 203 388.00 |
BL Raw materials, supplies | 12 251.00 | | 12 251.00 | 12 251.00 |
BP Services in progress | 22 570.00 | | 22 570.00 | 22 570.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 95 971.00 | 11 653.00 | 84 318.00 | 95 971.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 305 499.00 | | 305 499.00 | 305 499.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 470 831.00 | 11 653.00 | 459 178.00 | 470 831.00 |
CO Grand total (0 to V) | 674 219.00 | 199 427.00 | 474 792.00 | 674 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 400 202.00 | | | 400 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 659.00 | | | -80 659.00 |
DL TOTAL (I) | 366 293.00 | | | 366 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 59 605.00 | | | 59 605.00 |
DY Tax and social security liabilities | 31 274.00 | | | 31 274.00 |
EA Other liabilities | 16 877.00 | | | 16 877.00 |
EC TOTAL (IV) | 108 499.00 | | | 108 499.00 |
EE Grand total (I to V) | 474 792.00 | | | 474 792.00 |
EG Accrued income and payables due within one year | 108 499.00 | | | 108 499.00 |
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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 | 232 939.00 | | 232 939.00 | 232 939.00 |
FJ Net sales | 232 939.00 | | 232 939.00 | 232 939.00 |
FM Inventory production | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 852.00 | |
FU Purchases of raw materials and other supplies | | | 72 449.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 66 890.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 128 058.00 | |
FZ Social Security Contributions | | | 51 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 325 603.00 | |
GG - OPERATING RESULT (I - II) | | | -83 751.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 334.00 | | | 245 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 993.00 | | | 325 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 659.00 | | | -80 659.00 |
HP References: Equipment leasing | 3 979.00 | | | 3 979.00 |
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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 | 201 747.00 | | 2 000.00 | 201 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 359.00 | 203 388.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 187 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 075.00 | | 2 000.00 | 186 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 186 631.00 | 1 502.00 | 359.00 | 186 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 431.00 | 1 502.00 | 359.00 | 183 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 653.00 | | | 11 653.00 |
7B Total provisions for depreciation | 11 653.00 | | | 11 653.00 |
7C Grand total | 11 653.00 | | | 11 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 094.00 | | | 83 094.00 |
VA Doubtful or disputed receivables | 12 877.00 | | | 12 877.00 |
