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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 61 762.00 | 60 380.00 | 1 382.00 | 61 762.00 |
AT Other tangible assets | 106 170.00 | 105 847.00 | 323.00 | 106 170.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 183 604.00 | 169 426.00 | 14 177.00 | 183 604.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BP Services in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 116 196.00 | 11 653.00 | 104 543.00 | 116 196.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 325 306.00 | | 325 306.00 | 325 306.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 478 486.00 | 11 653.00 | 466 833.00 | 478 486.00 |
CO Grand total (0 to V) | 662 090.00 | 181 080.00 | 481 010.00 | 662 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 319 543.00 | | | 319 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | | | -5 748.00 |
DL TOTAL (I) | 360 545.00 | | | 360 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 55 956.00 | | | 55 956.00 |
DY Tax and social security liabilities | 38 583.00 | | | 38 583.00 |
EA Other liabilities | 24 611.00 | | | 24 611.00 |
EC TOTAL (IV) | 120 465.00 | | | 120 465.00 |
EE Grand total (I to V) | 481 010.00 | | | 481 010.00 |
EG Accrued income and payables due within one year | 120 465.00 | | | 120 465.00 |
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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 | 286 673.00 | | 286 673.00 | 286 673.00 |
FJ Net sales | 286 673.00 | | 286 673.00 | 286 673.00 |
FM Inventory production | | | -20 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 269 088.00 | |
FU Purchases of raw materials and other supplies | | | 52 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 67 413.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 106 105.00 | |
FZ Social Security Contributions | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 331.00 | | | 273 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 078.00 | | | 279 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | | | -5 748.00 |
HP References: Equipment leasing | 3 979.00 | | | 3 979.00 |
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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 | 203 388.00 | | | 203 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 19 784.00 | 183 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 784.00 | 167 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 715.00 | | | 187 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 187 774.00 | 1 387.00 | 19 735.00 | 187 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 574.00 | 1 387.00 | 19 735.00 | 184 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 653.00 | | | 11 653.00 |
7B Total provisions for depreciation | 11 653.00 | | | 11 653.00 |
7C Grand total | 11 653.00 | | | 11 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 103 319.00 | 103 319.00 | | 103 319.00 |
VA Doubtful or disputed receivables | 12 877.00 | 12 877.00 | | 12 877.00 |
