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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 049.00 | 161.00 | 3 210.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 660.00 | | 43 660.00 | 43 660.00 |
AR Technical installations, industrial equipment and tools | 124 379.00 | 64 524.00 | 59 855.00 | 124 379.00 |
AT Other tangible assets | 47 259.00 | 26 024.00 | 21 235.00 | 47 259.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 233 798.00 | 93 797.00 | 140 001.00 | 233 798.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 157 344.00 | 54.00 | 157 290.00 | 157 344.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 154 341.00 | | 154 341.00 | 154 341.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 363 990.00 | 54.00 | 363 936.00 | 363 990.00 |
CO Grand total (0 to V) | 597 788.00 | 93 851.00 | 503 937.00 | 597 788.00 |
CR Shares due in more than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 40 306.00 | | | 40 306.00 |
DH Retained earnings | | -246 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863.00 | 294 793.00 | | -5 863.00 |
DL TOTAL (I) | 116 943.00 | 122 805.00 | | 116 943.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 142.00 | 122 779.00 | | 190 142.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 109 250.00 | 72 755.00 | | 109 250.00 |
DY Tax and social security liabilities | 69 189.00 | 56 975.00 | | 69 189.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 6 247.00 | 750.00 | | 6 247.00 |
EB Prepaid income (2) | 6 933.00 | 12 752.00 | | 6 933.00 |
EC TOTAL (IV) | 384 495.00 | 267 811.00 | | 384 495.00 |
EE Grand total (I to V) | 503 937.00 | 393 116.00 | | 503 937.00 |
EG Accrued income and payables due within one year | 194 443.00 | 145 952.00 | | 194 443.00 |
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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 | 955 841.00 | 10 588.00 | 966 429.00 | 955 841.00 |
FJ Net sales | 955 841.00 | 10 588.00 | 966 429.00 | 955 841.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 974 235.00 | |
FU Purchases of raw materials and other supplies | | | 206 556.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 423 859.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 253 340.00 | |
FZ Social Security Contributions | | | 67 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 981 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | 9 897.00 | | 6 656.00 |
A4 Equity method investments | 109.00 | 75.00 | | 109.00 |
HA Exceptional income from management transactions | 3 520.00 | 337 597.00 | | 3 520.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 520.00 | 338 597.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 056.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | 337 541.00 | | 3 503.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 755.00 | 1 147 631.00 | | 977 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 618.00 | 852 838.00 | | 983 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863.00 | 294 793.00 | | -5 863.00 |
HP References: Equipment leasing | 9 777.00 | | | 9 777.00 |
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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 | 201 102.00 | | 34 740.00 | 201 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 233 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 43 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 175 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 860.00 | | | 43 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 932.00 | | 34 740.00 | 142 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 54 214.00 | 21 042.00 | 1 444.00 | 54 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 765.00 | 642.00 | | 1 765.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 20 400.00 | 1 444.00 | 52 249.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 72 755.00 | 72 755.00 | | 72 755.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 120 336.00 | 120 336.00 | | 120 336.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 122 779.00 | 920.00 | 121 859.00 | 122 779.00 |
VM Income taxes | 29 141.00 | 29 141.00 | | 29 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 158.00 | 170 870.00 | 12 288.00 | 183 158.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 811.00 | 145 952.00 | 121 859.00 | 267 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
