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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 690.00 | 1 710.00 | 8 979.00 | 10 690.00 |
AT Other tangible assets | 73 746.00 | 19 040.00 | 54 706.00 | 73 746.00 |
BH Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 105 996.00 | 20 750.00 | 85 245.00 | 105 996.00 |
BL Raw materials, supplies | 9 355.00 | | 9 355.00 | 9 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 603.00 | 3 775.00 | 137 827.00 | 141 603.00 |
BZ Other receivables | 200 269.00 | 11 710.00 | 188 558.00 | 200 269.00 |
CF Cash and cash equivalents | 121 576.00 | | 121 576.00 | 121 576.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 480 087.00 | 15 486.00 | 464 601.00 | 480 087.00 |
CO Grand total (0 to V) | 586 083.00 | 36 236.00 | 549 847.00 | 586 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -8 424.00 | | | -8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 181.00 | -8 424.00 | | -80 181.00 |
DL TOTAL (I) | 111 394.00 | 91 575.00 | | 111 394.00 |
DP Provisions for Risks | 5 760.00 | | | 5 760.00 |
DR TOTAL (IV) | 5 760.00 | | | 5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 103 314.00 | 616.00 | | 103 314.00 |
DW Advances and down payments received on current orders | 29 733.00 | 30 759.00 | | 29 733.00 |
DX Trade payables and related accounts | 141 007.00 | 117 574.00 | | 141 007.00 |
DY Tax and social security liabilities | 156 605.00 | 159 227.00 | | 156 605.00 |
EA Other liabilities | 2 031.00 | 19 266.00 | | 2 031.00 |
EC TOTAL (IV) | 432 692.00 | 327 444.00 | | 432 692.00 |
EE Grand total (I to V) | 549 847.00 | 419 019.00 | | 549 847.00 |
EG Accrued income and payables due within one year | 402 958.00 | 296 684.00 | | 402 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 314.00 | 616.00 | | 103 314.00 |
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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 | 1 237 838.00 | 37 081.00 | 1 274 920.00 | 1 237 838.00 |
FJ Net sales | 1 237 838.00 | 37 081.00 | 1 274 920.00 | 1 237 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 280 297.00 | |
FU Purchases of raw materials and other supplies | | | 119 216.00 | |
FV Inventory change (raw materials and supplies) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 630 259.00 | |
FX Taxes, duties, and similar payments | | | 29 340.00 | |
FY Salaries and Wages | | | 441 296.00 | |
FZ Social Security Contributions | | | 106 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 359 199.00 | |
GG - OPERATING RESULT (I - II) | | | -78 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 712.00 | | |
HD Total exceptional income (VII) | | 5 712.00 | | |
HE Exceptional expenses on management operations | 540.00 | 36 192.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 36 192.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -30 480.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 442.00 | 524 422.00 | | 1 280 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 623.00 | 532 847.00 | | 1 360 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 181.00 | -8 424.00 | | -80 181.00 |
HP References: Equipment leasing | 14 729.00 | | | 14 729.00 |
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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 | 74 973.00 | | 31 022.00 | 74 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | | 105 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 413.00 | | 31 022.00 | 53 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | | 15 560.00 |
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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 | 4 897.00 | 15 852.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 15 852.00 | | 4 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 760.00 | | |
6T Receivables | | 15 486.00 | | |
7B Total provisions for depreciation | | 15 486.00 | | |
7C Grand total | | 21 246.00 | | |
UE of which provisions and reversals: - Operating | | 21 246.00 | | |
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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 | 141 007.00 | 141 007.00 | | 141 007.00 |
8D Social Security and Other Social Organizations | 156 605.00 | 156 605.00 | | 156 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
UX Other trade receivables | 141 603.00 | 141 603.00 | | 141 603.00 |
VG Loans with a maturity of up to one year at origin | 103 314.00 | 103 314.00 | | 103 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 269.00 | 200 269.00 | | 200 269.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 714.00 | 349 154.00 | 15 560.00 | 364 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 958.00 | 402 958.00 | | 402 958.00 |
