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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 4 804.00 | 5 007.00 | 9 811.00 |
AT Other tangible assets | 17 627.00 | 9 182.00 | 8 445.00 | 17 627.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 36 269.00 | 16 311.00 | 19 958.00 | 36 269.00 |
BL Raw materials, supplies | 36 102.00 | | 36 102.00 | 36 102.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 337.00 | 1 469.00 | 131 868.00 | 133 337.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 216 069.00 | 1 469.00 | 214 600.00 | 216 069.00 |
CO Grand total (0 to V) | 252 339.00 | 17 780.00 | 234 558.00 | 252 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | 5 260.00 | | 5 260.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 81 222.00 | 81 222.00 | | 81 222.00 |
DH Retained earnings | -23 740.00 | | | -23 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 016.00 | -23 740.00 | | -12 016.00 |
DL TOTAL (I) | 65 576.00 | 77 592.00 | | 65 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 8 364.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 109 791.00 | 89 254.00 | | 109 791.00 |
DY Tax and social security liabilities | 42 296.00 | 40 048.00 | | 42 296.00 |
EA Other liabilities | 882.00 | 1 199.00 | | 882.00 |
EC TOTAL (IV) | 168 982.00 | 138 876.00 | | 168 982.00 |
EE Grand total (I to V) | 234 558.00 | 216 467.00 | | 234 558.00 |
EG Accrued income and payables due within one year | 158 032.00 | 133 819.00 | | 158 032.00 |
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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 | 752 087.00 | 1 170.00 | 753 257.00 | 752 087.00 |
FJ Net sales | 752 087.00 | 1 170.00 | 753 257.00 | 752 087.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602.00 | |
FR Total operating income (I) | | | 762 558.00 | |
FU Purchases of raw materials and other supplies | | | 192 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 393 673.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 140 194.00 | |
FZ Social Security Contributions | | | 37 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 628.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 602.00 | 12 586.00 | | 13 602.00 |
HA Exceptional income from management transactions | 188.00 | 695.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 695.00 | | 188.00 |
HE Exceptional expenses on management operations | 10.00 | 428.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 428.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 267.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 746.00 | 638 660.00 | | 762 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 761.00 | 662 400.00 | | 774 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 016.00 | -23 740.00 | | -12 016.00 |
HP References: Equipment leasing | 30 139.00 | 31 201.00 | | 30 139.00 |
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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 | 29 205.00 | | 11 620.00 | 29 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 36 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 555.00 | 27 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374.00 | | 11 620.00 | 20 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 11 504.00 | 4 807.00 | | 11 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | 4 807.00 | | 9 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 093.00 | 376.00 | | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | 376.00 | | 1 093.00 |
7C Grand total | 1 093.00 | 376.00 | | 1 093.00 |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 109 791.00 | 109 791.00 | | 109 791.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 131 574.00 | 131 574.00 | | 131 574.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 377.00 | 164 872.00 | 6 505.00 | 171 377.00 |
VW VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 032.00 | 158 032.00 | | 158 032.00 |
