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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 40 399.00 | 31 649.00 | 8 750.00 | 40 399.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 24 389.00 | | 24 389.00 | 24 389.00 |
BJ TOTAL (I) | 75 180.00 | 38 041.00 | 37 139.00 | 75 180.00 |
BX Customers and related accounts | 149 747.00 | 10 564.00 | 139 182.00 | 149 747.00 |
BZ Other receivables | 222 532.00 | | 222 532.00 | 222 532.00 |
CF Cash and cash equivalents | 393 820.00 | | 393 820.00 | 393 820.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 772 792.00 | 10 564.00 | 762 227.00 | 772 792.00 |
CO Grand total (0 to V) | 847 972.00 | 48 606.00 | 799 366.00 | 847 972.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 578 838.00 | 538 159.00 | | 578 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 40 678.00 | | 1 388.00 |
DL TOTAL (I) | 635 281.00 | 633 893.00 | | 635 281.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 60.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 24 126.00 | 161 304.00 | | 24 126.00 |
DX Trade payables and related accounts | 57 684.00 | 371 060.00 | | 57 684.00 |
DY Tax and social security liabilities | 57 616.00 | 118 709.00 | | 57 616.00 |
EA Other liabilities | 24 383.00 | 92 203.00 | | 24 383.00 |
EC TOTAL (IV) | 164 084.00 | 743 338.00 | | 164 084.00 |
EE Grand total (I to V) | 799 366.00 | 1 377 231.00 | | 799 366.00 |
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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 | 808 297.00 | | 808 297.00 | 808 297.00 |
FJ Net sales | 808 297.00 | | 808 297.00 | 808 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 824 748.00 | |
FU Purchases of raw materials and other supplies | | | 169 264.00 | |
FW Other purchases and external expenses | | | 438 601.00 | |
FX Taxes, duties, and similar payments | | | 20 271.00 | |
FY Salaries and Wages | | | 88 560.00 | |
FZ Social Security Contributions | | | 99 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 826 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HE Exceptional expenses on management operations | 8 844.00 | 531.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | 531.00 | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | -531.00 | | 5 170.00 |
HK Income tax | 2 965.00 | 8 572.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 441.00 | 1 118 345.00 | | 841 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 052.00 | 1 077 667.00 | | 840 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 40 678.00 | | 1 388.00 |
HP References: Equipment leasing | 9 658.00 | 17 671.00 | | 9 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 915.00 | | 7 350.00 | 17 915.00 |
7B Total provisions for depreciation | 17 915.00 | | 7 350.00 | 17 915.00 |
7C Grand total | 17 915.00 | | 7 350.00 | 17 915.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 57 684.00 | 57 684.00 | | 57 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 383.00 | 24 383.00 | | 24 383.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 616.00 | 57 616.00 | | 57 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 111.00 | 381 972.00 | 25 139.00 | 407 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 959.00 | 139 959.00 | | 139 959.00 |
