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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 734.00 | 9 931.00 | 4 802.00 | 14 734.00 |
AT Other tangible assets | 24 728.00 | 15 746.00 | 8 981.00 | 24 728.00 |
BJ TOTAL (I) | 102 780.00 | 25 688.00 | 77 091.00 | 102 780.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 30 117.00 | | 30 117.00 | 30 117.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 41 343.00 | | 41 343.00 | 41 343.00 |
CO Grand total (0 to V) | 144 123.00 | 25 688.00 | 118 435.00 | 144 123.00 |
CU Other investments | 3 308.00 | | 3 308.00 | 3 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 191.00 | 38.00 | | 191.00 |
DG Other reserves | 3 641.00 | 722.00 | | 3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 367.00 | 3 073.00 | | 20 367.00 |
DL TOTAL (I) | 79 200.00 | 58 833.00 | | 79 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 5 712.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 15 381.00 | 34 114.00 | | 15 381.00 |
DY Tax and social security liabilities | 13 495.00 | 12 141.00 | | 13 495.00 |
EB Prepaid income (2) | | 2 896.00 | | |
EC TOTAL (IV) | 39 234.00 | 87 892.00 | | 39 234.00 |
EE Grand total (I to V) | 118 435.00 | 146 726.00 | | 118 435.00 |
EG Accrued income and payables due within one year | | 67 222.00 | | |
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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 | 284 691.00 | | 284 691.00 | 284 691.00 |
FJ Net sales | 284 691.00 | | 284 691.00 | 284 691.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 562.00 | |
FU Purchases of raw materials and other supplies | | | 101 098.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 97 732.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 74 916.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 325 766.00 | |
GG - OPERATING RESULT (I - II) | | | -35 204.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 16 983.00 | | | 16 983.00 |
HH Total exceptional expenses (VIII) | 17 523.00 | 17.00 | | 17 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 476.00 | -17.00 | | 64 476.00 |
HK Income tax | 7 465.00 | 2 043.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 590.00 | 254 772.00 | | 372 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 223.00 | 251 698.00 | | 352 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 367.00 | 3 073.00 | | 20 367.00 |
HP References: Equipment leasing | 60 902.00 | 3 329.00 | | 60 902.00 |
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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 | 132 778.00 | | | 132 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 102 780.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 462.00 | | | 69 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 29 470.00 | 9 234.00 | 13 016.00 | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 460.00 | 9 234.00 | 13 016.00 | 29 460.00 |
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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 33 026.00 | | | 33 026.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 234.00 | 30 234.00 | | 30 234.00 |
