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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 955.00 | 955.00 | | 955.00 |
AF Concessions, Patents and Similar Rights | 12 773.00 | 12 773.00 | | 12 773.00 |
AH Goodwill | 94 371.00 | | 94 371.00 | 94 371.00 |
AR Technical installations, industrial equipment and tools | 54 794.00 | 31 297.00 | 23 497.00 | 54 794.00 |
AT Other tangible assets | 47 284.00 | 31 901.00 | 15 383.00 | 47 284.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 218 846.00 | 76 926.00 | 141 920.00 | 218 846.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 387 640.00 | 50 209.00 | 337 431.00 | 387 640.00 |
BZ Other receivables | 79 263.00 | | 79 263.00 | 79 263.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 40 058.00 | | 40 058.00 | 40 058.00 |
CJ TOTAL (II) | 515 050.00 | 50 209.00 | 464 841.00 | 515 050.00 |
CO Grand total (0 to V) | 733 896.00 | 127 135.00 | 606 761.00 | 733 896.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 568.00 | 24 568.00 | | 30 568.00 |
DB Share, merger, contribution premiums, etc. | 141 056.00 | 696 630.00 | | 141 056.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | | -553 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 506.00 | -195 416.00 | | -373 506.00 |
DL TOTAL (I) | -201 841.00 | -28 135.00 | | -201 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 549.00 | 5 696.00 | | 18 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 433.00 | 357 903.00 | | 274 433.00 |
DX Trade payables and related accounts | 306 213.00 | 97 812.00 | | 306 213.00 |
DY Tax and social security liabilities | 188 697.00 | 208 408.00 | | 188 697.00 |
EA Other liabilities | 20 711.00 | 24 161.00 | | 20 711.00 |
EC TOTAL (IV) | 808 603.00 | 693 979.00 | | 808 603.00 |
EE Grand total (I to V) | 606 761.00 | 665 844.00 | | 606 761.00 |
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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 | 959 323.00 | 4 114.00 | 963 437.00 | 959 323.00 |
FJ Net sales | 959 323.00 | 4 114.00 | 963 437.00 | 959 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 990 858.00 | |
FW Other purchases and external expenses | | | 480 458.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 599 731.00 | |
FZ Social Security Contributions | | | 202 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 209.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 360 862.00 | |
GG - OPERATING RESULT (I - II) | | | -370 004.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 420.00 | 3 500.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 2 019.00 | 3 771.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 3 771.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -271.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 278.00 | 902 459.00 | | 994 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 784.00 | 1 097 876.00 | | 1 367 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 506.00 | -195 416.00 | | -373 506.00 |
HP References: Equipment leasing | 27 989.00 | 33 449.00 | | 27 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 566.00 | 27 643.00 | | 22 566.00 |
7B Total provisions for depreciation | 22 566.00 | 27 643.00 | | 22 566.00 |
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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 | 274 433.00 | 274 433.00 | | 274 433.00 |
8B Suppliers and Related Accounts | 306 213.00 | 306 213.00 | | 306 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
VG Loans with a maturity of up to one year at origin | 18 549.00 | 18 042.00 | 507.00 | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 696.00 | 188 696.00 | | 188 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 630.00 | 506 961.00 | 8 669.00 | 515 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 603.00 | 808 095.00 | 507.00 | 808 603.00 |
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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 | 14.00 | | | 14.00 |
