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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 13 573.00 | 3 047.00 | 16 620.00 |
AT Other tangible assets | 57 182.00 | 37 732.00 | 19 450.00 | 57 182.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 93 767.00 | 52 592.00 | 41 174.00 | 93 767.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 229 357.00 | 3 085.00 | 226 271.00 | 229 357.00 |
BZ Other receivables | 221 260.00 | | 221 260.00 | 221 260.00 |
CF Cash and cash equivalents | 78 539.00 | | 78 539.00 | 78 539.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 555 854.00 | 3 085.00 | 552 768.00 | 555 854.00 |
CO Grand total (0 to V) | 649 621.00 | 55 678.00 | 593 942.00 | 649 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 725.00 | 1 212.00 | | 6 725.00 |
DG Other reserves | 123 546.00 | 18 787.00 | | 123 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 747.00 | 110 272.00 | | -38 747.00 |
DL TOTAL (I) | 171 524.00 | 210 272.00 | | 171 524.00 |
DP Provisions for Risks | 529.00 | 529.00 | | 529.00 |
DR TOTAL (IV) | 529.00 | 529.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 60 540.00 | 175 904.00 | | 60 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 610.00 | | |
DW Advances and down payments received on current orders | 16 081.00 | 18 757.00 | | 16 081.00 |
DX Trade payables and related accounts | 103 728.00 | 146 615.00 | | 103 728.00 |
DY Tax and social security liabilities | 240 462.00 | 355 399.00 | | 240 462.00 |
EA Other liabilities | 1 076.00 | 1 029.00 | | 1 076.00 |
EC TOTAL (IV) | 421 888.00 | 718 316.00 | | 421 888.00 |
EE Grand total (I to V) | 593 942.00 | 929 118.00 | | 593 942.00 |
EG Accrued income and payables due within one year | 405 807.00 | 699 558.00 | | 405 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 540.00 | 175 904.00 | | 60 540.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 904 738.00 | | 1 904 738.00 | 1 904 738.00 |
FJ Net sales | 1 905 238.00 | | 1 905 238.00 | 1 905 238.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 934 523.00 | |
FU Purchases of raw materials and other supplies | | | 214 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 805 671.00 | |
FX Taxes, duties, and similar payments | | | 64 227.00 | |
FY Salaries and Wages | | | 710 059.00 | |
FZ Social Security Contributions | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 969 285.00 | |
GG - OPERATING RESULT (I - II) | | | -34 762.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 931.00 | 1 243.00 | | 20 931.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 24 131.00 | 1 243.00 | | 24 131.00 |
HE Exceptional expenses on management operations | 28 313.00 | 42 365.00 | | 28 313.00 |
HH Total exceptional expenses (VIII) | 28 313.00 | 42 365.00 | | 28 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | -41 121.00 | | -4 182.00 |
HJ Employee participation in company results | -1.00 | 31 715.00 | | -1.00 |
HK Income tax | -800.00 | 20 077.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 877.00 | 2 289 504.00 | | 1 959 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 624.00 | 2 179 231.00 | | 1 998 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 747.00 | 110 272.00 | | -38 747.00 |
HP References: Equipment leasing | 103 632.00 | 83 104.00 | | 103 632.00 |
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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 | 92 725.00 | 3 349.00 | | 92 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 93 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 73 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 761.00 | 3 349.00 | | 72 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 40 551.00 | 14 349.00 | 2 307.00 | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 263.00 | 14 349.00 | 2 307.00 | 39 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 595.00 | 916.00 | 426.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | 916.00 | 426.00 | 2 595.00 |
7C Grand total | 2 595.00 | 916.00 | 426.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 426.00 | |
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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 | 103 728.00 | 103 728.00 | | 103 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 229 357.00 | 229 357.00 | | 229 357.00 |
VG Loans with a maturity of up to one year at origin | 60 540.00 | 60 540.00 | | 60 540.00 |
VP Miscellaneous | 221 260.00 | 221 260.00 | | 221 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 462.00 | 240 462.00 | | 240 462.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 387.00 | 459 387.00 | 14 000.00 | 473 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 807.00 | 405 807.00 | | 405 807.00 |
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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 | 26.00 | | | 26.00 |
