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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 55 089.00 | 31 484.00 | 23 604.00 | 55 089.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 118 578.00 | 40 631.00 | 77 947.00 | 118 578.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 917.00 | 55 650.00 | 437 267.00 | 492 917.00 |
BZ Other receivables | 50 602.00 | | 50 602.00 | 50 602.00 |
CF Cash and cash equivalents | 71 845.00 | | 71 845.00 | 71 845.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 639 663.00 | 55 650.00 | 584 013.00 | 639 663.00 |
CO Grand total (0 to V) | 758 242.00 | 96 281.00 | 661 960.00 | 758 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 255.00 | 175 255.00 | | 175 255.00 |
DH Retained earnings | 320 137.00 | 290 720.00 | | 320 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 814.00 | 29 417.00 | | -79 814.00 |
DL TOTAL (I) | 424 378.00 | 504 193.00 | | 424 378.00 |
DW Advances and down payments received on current orders | 8 774.00 | | | 8 774.00 |
DX Trade payables and related accounts | 79 925.00 | 83 570.00 | | 79 925.00 |
DY Tax and social security liabilities | 148 882.00 | 77 998.00 | | 148 882.00 |
EC TOTAL (IV) | 237 583.00 | 161 567.00 | | 237 583.00 |
EE Grand total (I to V) | 661 960.00 | 665 760.00 | | 661 960.00 |
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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 | 507 791.00 | 129 506.00 | 637 297.00 | 507 791.00 |
FJ Net sales | 507 791.00 | 129 506.00 | 637 297.00 | 507 791.00 |
FM Inventory production | | | 89 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 733 818.00 | |
FU Purchases of raw materials and other supplies | | | 172 160.00 | |
FV Inventory change (raw materials and supplies) | | | -17 970.00 | |
FW Other purchases and external expenses | | | 233 749.00 | |
FX Taxes, duties, and similar payments | | | 25 296.00 | |
FY Salaries and Wages | | | 240 989.00 | |
FZ Social Security Contributions | | | 122 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 815 170.00 | |
GG - OPERATING RESULT (I - II) | | | -81 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 030.00 | 1 386.00 | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | 1 386.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 2 492.00 | 9 015.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 9 015.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -7 629.00 | | 1 538.00 |
HK Income tax | | 2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 848.00 | 977 413.00 | | 737 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 662.00 | 947 996.00 | | 817 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 814.00 | 29 417.00 | | -79 814.00 |
HP References: Equipment leasing | 8 285.00 | 12 028.00 | | 8 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 350.00 | 33 300.00 | | 22 350.00 |
7B Total provisions for depreciation | 22 350.00 | 33 300.00 | | 22 350.00 |
7C Grand total | 22 350.00 | 33 300.00 | | 22 350.00 |
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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 | 79 925.00 | 79 925.00 | | 79 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 883.00 | 148 883.00 | | 148 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 449.00 | 547 449.00 | 33 000.00 | 580 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 808.00 | 228 808.00 | | 228 808.00 |
