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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 971.00 | 1 810.00 | 2 161.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 5 953.00 | | 5 953.00 |
AT Other tangible assets | 43 994.00 | 30 186.00 | 13 808.00 | 43 994.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 296 912.00 | 37 950.00 | 258 963.00 | 296 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 127.00 | | 50 127.00 | 50 127.00 |
BZ Other receivables | 64 352.00 | | 64 352.00 | 64 352.00 |
CF Cash and cash equivalents | 64 063.00 | | 64 063.00 | 64 063.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 187 831.00 | | 187 831.00 | 187 831.00 |
CO Grand total (0 to V) | 484 744.00 | 37 950.00 | 446 794.00 | 484 744.00 |
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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 | 158 317.00 | 137 382.00 | | 158 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 271.00 | 20 935.00 | | -37 271.00 |
DL TOTAL (I) | 129 846.00 | 167 117.00 | | 129 846.00 |
DU Loans and Debts from Credit Institutions (3) | 161 097.00 | 6 423.00 | | 161 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 346.00 | | |
DX Trade payables and related accounts | 36 092.00 | 41 028.00 | | 36 092.00 |
DY Tax and social security liabilities | 119 759.00 | 132 056.00 | | 119 759.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 316 948.00 | 331 524.00 | | 316 948.00 |
EE Grand total (I to V) | 446 794.00 | 498 640.00 | | 446 794.00 |
EG Accrued income and payables due within one year | 181 452.00 | 327 095.00 | | 181 452.00 |
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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 | 808 910.00 | | 808 910.00 | 808 910.00 |
FJ Net sales | 808 910.00 | | 808 910.00 | 808 910.00 |
FO Operating subsidies | | | 57 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 567.00 | |
FW Other purchases and external expenses | | | 371 380.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 415 442.00 | |
FZ Social Security Contributions | | | 95 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 911 235.00 | |
GG - OPERATING RESULT (I - II) | | | -27 668.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 874.00 | 21 777.00 | | 16 874.00 |
HA Exceptional income from management transactions | 200.00 | 34 486.00 | | 200.00 |
HB Exceptional income from capital transactions | 500.00 | 906.00 | | 500.00 |
HD Total exceptional income (VII) | 700.00 | 35 386.00 | | 700.00 |
HE Exceptional expenses on management operations | 7 300.00 | -13 210.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 7 300.00 | 15 026.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 20 360.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 303.00 | 1 085 330.00 | | 884 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 574.00 | 1 064 395.00 | | 921 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 271.00 | 20 935.00 | | -37 271.00 |
HP References: Equipment leasing | 56 238.00 | 56 807.00 | | 56 238.00 |
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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 | 343 208.00 | | 1 503.00 | 343 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | 47 799.00 | 296 912.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 799.00 | 53 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 214.00 | | 1 503.00 | 100 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | | 4 994.00 |
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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 | 79 353.00 | 6 395.00 | 47 799.00 | 79 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 353.00 | 6 395.00 | 47 799.00 | 79 353.00 |
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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 | 36 092.00 | 36 092.00 | | 36 092.00 |
8C Staff and Related Accounts | 59 886.00 | 59 886.00 | | 59 886.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 50 127.00 | 50 127.00 | | 50 127.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VH Loans with a maturity of more than one year at origin | 161 097.00 | 25 601.00 | 99 637.00 | 161 097.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VM Income taxes | 28 636.00 | 28 636.00 | | 28 636.00 |
VP Miscellaneous | 19 215.00 | 19 215.00 | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 698.00 | 123 768.00 | 4 930.00 | 128 698.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 948.00 | 181 452.00 | 99 637.00 | 316 948.00 |
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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 | 18.00 | | | 18.00 |
