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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 53 195.00 | | 53 195.00 | 53 195.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 10 409.00 | 1 171.00 | 11 580.00 |
AT Other tangible assets | 169 217.00 | 167 204.00 | 2 013.00 | 169 217.00 |
BJ TOTAL (I) | 234 234.00 | 177 855.00 | 56 379.00 | 234 234.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BP Services in progress | 20 011.00 | | 20 011.00 | 20 011.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 128 896.00 | | 128 896.00 | 128 896.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 20 454.00 | | 20 454.00 | 20 454.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 199 463.00 | | 199 463.00 | 199 463.00 |
CO Grand total (0 to V) | 433 698.00 | 177 855.00 | 255 842.00 | 433 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 868.00 | 69 948.00 | | 102 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 210.00 | 32 920.00 | | -35 210.00 |
DL TOTAL (I) | 78 658.00 | 113 868.00 | | 78 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 631.00 | 131 588.00 | | 74 631.00 |
DW Advances and down payments received on current orders | 11 137.00 | 11 137.00 | | 11 137.00 |
DX Trade payables and related accounts | 48 903.00 | 42 937.00 | | 48 903.00 |
DY Tax and social security liabilities | 26 488.00 | 36 769.00 | | 26 488.00 |
EA Other liabilities | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 177 184.00 | 222 430.00 | | 177 184.00 |
EE Grand total (I to V) | 255 842.00 | 336 298.00 | | 255 842.00 |
EG Accrued income and payables due within one year | 177 184.00 | 222 430.00 | | 177 184.00 |
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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 | 332 995.00 | | 332 995.00 | 332 995.00 |
FJ Net sales | 332 995.00 | | 332 995.00 | 332 995.00 |
FM Inventory production | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 343 023.00 | |
FU Purchases of raw materials and other supplies | | | 146 922.00 | |
FW Other purchases and external expenses | | | 105 571.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 59 248.00 | |
FZ Social Security Contributions | | | 27 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 41 191.00 | |
GF Total Operating Expenses (II) | | | 389 088.00 | |
GG - OPERATING RESULT (I - II) | | | -46 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 184.00 | | |
A2 TOTAL ASSETS | 2 456.00 | 2 561.00 | | 2 456.00 |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HB Exceptional income from capital transactions | 11 468.00 | 80 500.00 | | 11 468.00 |
HD Total exceptional income (VII) | 17 718.00 | 80 500.00 | | 17 718.00 |
HE Exceptional expenses on management operations | 1 125.00 | 32 119.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | 1 113.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | 33 232.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 855.00 | 47 268.00 | | 10 855.00 |
HK Income tax | | 5 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 741.00 | 637 964.00 | | 360 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 951.00 | 605 044.00 | | 395 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 210.00 | 32 920.00 | | -35 210.00 |
HP References: Equipment leasing | 10 336.00 | 10 336.00 | | 10 336.00 |
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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 | 284 703.00 | | 1 200.00 | 284 703.00 |
I4 DECREASES Grand Total | | 51 669.00 | 234 234.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 53 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 170.00 | 180 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 767.00 | | 1 200.00 | 230 767.00 |
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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 | 218 404.00 | 5 382.00 | 45 931.00 | 218 404.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | 499.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 663.00 | 5 382.00 | 45 432.00 | 217 663.00 |
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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 | 48 903.00 | 48 903.00 | | 48 903.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 128 896.00 | 128 896.00 | | 128 896.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VI Group and Associates | 74 631.00 | 74 631.00 | | 74 631.00 |
VM Income taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 402.00 | 154 402.00 | | 154 402.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 047.00 | 166 047.00 | | 166 047.00 |
