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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 25 139.00 | 24 891.00 | 248.00 | 25 139.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 096 489.00 | 325 506.00 | 770 983.00 | 1 096 489.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 189 592.00 | | 1 189 592.00 | 1 189 592.00 |
BZ Other receivables | 394 982.00 | | 394 982.00 | 394 982.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 606 368.00 | | 1 606 368.00 | 1 606 368.00 |
CO Grand total (0 to V) | 2 702 857.00 | 325 506.00 | 2 377 351.00 | 2 702 857.00 |
CU Other investments | 1 070 735.00 | 300 000.00 | 770 735.00 | 1 070 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 118 036.00 | 118 036.00 | | 118 036.00 |
DH Retained earnings | -295 869.00 | | | -295 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 779.00 | -295 869.00 | | -68 779.00 |
DK Regulated provisions | 1 155.00 | 1 155.00 | | 1 155.00 |
DL TOTAL (I) | -14 456.00 | 54 322.00 | | -14 456.00 |
DU Loans and Debts from Credit Institutions (3) | 344 186.00 | 336 026.00 | | 344 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 987.00 | 465 353.00 | | 323 987.00 |
DW Advances and down payments received on current orders | 420 559.00 | 264 160.00 | | 420 559.00 |
DX Trade payables and related accounts | 75 886.00 | 80 527.00 | | 75 886.00 |
DY Tax and social security liabilities | 1 137 921.00 | 999 174.00 | | 1 137 921.00 |
EA Other liabilities | 89 268.00 | | | 89 268.00 |
EC TOTAL (IV) | 2 391 807.00 | 2 145 239.00 | | 2 391 807.00 |
EE Grand total (I to V) | 2 377 351.00 | 2 199 562.00 | | 2 377 351.00 |
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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 | 2 546 186.00 | | 2 546 186.00 | 2 546 186.00 |
FJ Net sales | 2 546 186.00 | | 2 546 186.00 | 2 546 186.00 |
FO Operating subsidies | | | 5 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 577 927.00 | |
FW Other purchases and external expenses | | | 139 111.00 | |
FX Taxes, duties, and similar payments | | | 63 628.00 | |
FY Salaries and Wages | | | 1 682 313.00 | |
FZ Social Security Contributions | | | 644 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 533 497.00 | |
GG - OPERATING RESULT (I - II) | | | 44 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 316.00 | 47 878.00 | | 24 316.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 24 816.00 | 47 878.00 | | 24 816.00 |
HE Exceptional expenses on management operations | 128 655.00 | 36 751.00 | | 128 655.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 129 075.00 | 36 751.00 | | 129 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 258.00 | 11 127.00 | | -104 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 743.00 | 2 653 520.00 | | 2 602 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 522.00 | 2 949 388.00 | | 2 671 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 779.00 | -295 869.00 | | -68 779.00 |
HP References: Equipment leasing | 21 376.00 | 29 501.00 | | 21 376.00 |
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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 | 1 097 099.00 | | | 1 097 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 1 070 735.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 096 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 754.00 | | | 25 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 345.00 | | | 1 071 345.00 |
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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 | 744 546.00 | 742 589.00 | | 744 546.00 |
8B Suppliers and Related Accounts | 75 886.00 | 75 886.00 | | 75 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 268.00 | 89 268.00 | | 89 268.00 |
VG Loans with a maturity of up to one year at origin | 344 186.00 | 230 752.00 | 113 434.00 | 344 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 922.00 | 1 137 922.00 | | 1 137 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 632.00 | 1 587 632.00 | | 1 587 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 807.00 | 2 278 374.00 | 113 434.00 | 2 391 807.00 |
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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 | 51.00 | | | 51.00 |
