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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 79 822.00 | 60 618.00 | 19 204.00 | 79 822.00 |
BD Other fixed assets | 51 038.00 | | 51 038.00 | 51 038.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 165 534.00 | 87 111.00 | 78 423.00 | 165 534.00 |
BL Raw materials, supplies | 30 639.00 | | 30 639.00 | 30 639.00 |
BN Goods in progress | 10 860.00 | | 10 860.00 | 10 860.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 186 337.00 | 1 290.00 | 185 047.00 | 186 337.00 |
BZ Other receivables | 51 813.00 | | 51 813.00 | 51 813.00 |
CF Cash and cash equivalents | 39 546.00 | | 39 546.00 | 39 546.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 338 015.00 | 1 290.00 | 336 725.00 | 338 015.00 |
CO Grand total (0 to V) | 503 549.00 | 88 401.00 | 415 148.00 | 503 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 114 792.00 | | | 114 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | | | -6 943.00 |
DL TOTAL (I) | 125 450.00 | | | 125 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 645.00 | | | 12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 900.00 | | | 38 900.00 |
DX Trade payables and related accounts | 34 912.00 | | | 34 912.00 |
DY Tax and social security liabilities | 79 553.00 | | | 79 553.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 122 447.00 | | | 122 447.00 |
EC TOTAL (IV) | 289 699.00 | | | 289 699.00 |
EE Grand total (I to V) | 415 148.00 | | | 415 148.00 |
EG Accrued income and payables due within one year | 281 337.00 | | | 281 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 793 905.00 | | 793 905.00 | 793 905.00 |
FJ Net sales | 798 494.00 | | 798 494.00 | 798 494.00 |
FM Inventory production | | | 198.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 827 536.00 | |
FU Purchases of raw materials and other supplies | | | 211 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 199 321.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FY Salaries and Wages | | | 275 724.00 | |
FZ Social Security Contributions | | | 125 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 756.00 | |
GG - OPERATING RESULT (I - II) | | | -14 219.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 767.00 | | | 25 767.00 |
A2 TOTAL ASSETS | 44 507.00 | | | 44 507.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 8 331.00 | | | 8 331.00 |
HD Total exceptional income (VII) | 10 979.00 | | | 10 979.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 3 915.00 | | | 3 915.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 588.00 | | | 6 588.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 269.00 | | | 839 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 212.00 | | | 846 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | | | -6 943.00 |
HP References: Equipment leasing | 22 471.00 | | | 22 471.00 |
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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 | 38 900.00 | 38 900.00 | | 38 900.00 |
8B Suppliers and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 122 447.00 | 122 447.00 | | 122 447.00 |
VG Loans with a maturity of up to one year at origin | 12 645.00 | 4 284.00 | 8 362.00 | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 553.00 | 79 553.00 | | 79 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 667.00 | 250 439.00 | 9 228.00 | 259 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 699.00 | 281 337.00 | 8 362.00 | 289 699.00 |
