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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 1 290 603.00 | | 1 290 603.00 | 1 290 603.00 |
AR Technical installations, industrial equipment and tools | 465 215.00 | 338 758.00 | 126 457.00 | 465 215.00 |
AT Other tangible assets | 54 797.00 | 33 067.00 | 21 730.00 | 54 797.00 |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 1 826 618.00 | 372 792.00 | 1 453 826.00 | 1 826 618.00 |
BT Goods | 106 810.00 | | 106 810.00 | 106 810.00 |
BX Customers and related accounts | 955 857.00 | 12 931.00 | 942 926.00 | 955 857.00 |
BZ Other receivables | 536 548.00 | | 536 548.00 | 536 548.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 614 260.00 | 12 931.00 | 1 601 329.00 | 1 614 260.00 |
CO Grand total (0 to V) | 3 440 878.00 | 385 723.00 | 3 055 155.00 | 3 440 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 5 115.00 | 5 115.00 | | 5 115.00 |
DH Retained earnings | -1 181 944.00 | 97 182.00 | | -1 181 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 584.00 | -1 279 126.00 | | -1 072 584.00 |
DL TOTAL (I) | -729 413.00 | 343 171.00 | | -729 413.00 |
DP Provisions for Risks | 14 705.00 | 381 003.00 | | 14 705.00 |
DR TOTAL (IV) | 14 705.00 | 381 003.00 | | 14 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 283 401.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 082.00 | 257 660.00 | | 1 097 082.00 |
DW Advances and down payments received on current orders | | 2 591.00 | | |
DX Trade payables and related accounts | 1 703 428.00 | 1 154 518.00 | | 1 703 428.00 |
DY Tax and social security liabilities | 348 750.00 | 676 083.00 | | 348 750.00 |
EA Other liabilities | 616 770.00 | 931 728.00 | | 616 770.00 |
EC TOTAL (IV) | 3 769 863.00 | 3 305 983.00 | | 3 769 863.00 |
EE Grand total (I to V) | 3 055 155.00 | 4 030 157.00 | | 3 055 155.00 |
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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 | 535 444.00 | | 535 444.00 | 535 444.00 |
FD Production sold - goods | 12 455.00 | | 12 455.00 | 12 455.00 |
FG Production sold - services | 2 043 014.00 | | 2 043 014.00 | 2 043 014.00 |
FJ Net sales | 2 590 913.00 | | 2 590 913.00 | 2 590 913.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 598 042.00 | |
FS Purchases of goods (including customs duties) | | | 358 754.00 | |
FT Inventory change (goods) | | | 7 300.00 | |
FU Purchases of raw materials and other supplies | | | -2 058.00 | |
FW Other purchases and external expenses | | | 1 476 468.00 | |
FX Taxes, duties, and similar payments | | | 73 575.00 | |
FY Salaries and Wages | | | 997 009.00 | |
FZ Social Security Contributions | | | 542 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 3 620 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 519.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 22 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 574.00 | 22 749.00 | | 10 574.00 |
HB Exceptional income from capital transactions | 53 167.00 | | | 53 167.00 |
HC Reversals of provisions and transfers of expenses | 366 298.00 | | | 366 298.00 |
HD Total exceptional income (VII) | 430 038.00 | 22 749.00 | | 430 038.00 |
HE Exceptional expenses on management operations | 420 072.00 | 48 883.00 | | 420 072.00 |
HF Exceptional expenses on capital transactions | 39 929.00 | | | 39 929.00 |
HH Total exceptional expenses (VIII) | 460 001.00 | 48 883.00 | | 460 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 963.00 | -26 134.00 | | -29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 455.00 | 4 931 955.00 | | 3 030 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 040.00 | 6 211 081.00 | | 4 103 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 584.00 | -1 279 126.00 | | -1 072 584.00 |
HP References: Equipment leasing | 75 498.00 | 85 551.00 | | 75 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 003.00 | | 366 298.00 | 381 003.00 |
7C Grand total | 381 003.00 | | 366 298.00 | 381 003.00 |
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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 | 1 097 082.00 | 1 097 082.00 | | 1 097 082.00 |
8B Suppliers and Related Accounts | 1 703 428.00 | 1 703 428.00 | | 1 703 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 770.00 | 616 770.00 | | 616 770.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 750.00 | 348 750.00 | | 348 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 401.00 | 1 467 322.00 | 46 079.00 | 1 513 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 863.00 | 3 769 863.00 | | 3 769 863.00 |
