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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 27 870.00 | 9 375.00 | 37 245.00 |
AT Other tangible assets | 18 637.00 | 8 509.00 | 10 128.00 | 18 637.00 |
BJ TOTAL (I) | 73 883.00 | 36 379.00 | 37 504.00 | 73 883.00 |
BL Raw materials, supplies | 6 062.00 | | 6 062.00 | 6 062.00 |
BX Customers and related accounts | 123 189.00 | 3 225.00 | 119 963.00 | 123 189.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 102 518.00 | | 102 518.00 | 102 518.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 245 753.00 | 3 225.00 | 242 527.00 | 245 753.00 |
CO Grand total (0 to V) | 319 636.00 | 39 605.00 | 280 031.00 | 319 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 138 663.00 | | | 138 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | | | -16 592.00 |
DJ Investment subsidies | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 142 148.00 | | | 142 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | | | 8 810.00 |
DW Advances and down payments received on current orders | 15 790.00 | | | 15 790.00 |
DX Trade payables and related accounts | 58 228.00 | | | 58 228.00 |
DY Tax and social security liabilities | 23 077.00 | | | 23 077.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 137 883.00 | | | 137 883.00 |
EE Grand total (I to V) | 280 031.00 | | | 280 031.00 |
EG Accrued income and payables due within one year | 117 187.00 | | | 117 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -32 790.00 | | -32 790.00 | -32 790.00 |
FG Production sold - services | 767 518.00 | | 767 518.00 | 767 518.00 |
FJ Net sales | 734 727.00 | | 734 727.00 | 734 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 527.00 | |
FU Purchases of raw materials and other supplies | | | 142 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 285 953.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 253 992.00 | |
FZ Social Security Contributions | | | 67 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 764 066.00 | |
GG - OPERATING RESULT (I - II) | | | -18 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | | | 6 564.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 599.00 | | | 747 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 191.00 | | | 764 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 592.00 | | | -16 592.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
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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 | 73 684.00 | | 200.00 | 73 684.00 |
I4 DECREASES Grand Total | | | 73 884.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 684.00 | | 200.00 | 55 684.00 |
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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 | 29 649.00 | 6 731.00 | | 29 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 649.00 | 6 731.00 | | 29 649.00 |
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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 | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UY Staff and related accounts | 123 189.00 | 123 189.00 | | 123 189.00 |
VH Loans with a maturity of more than one year at origin | 8 811.00 | 3 906.00 | 4 905.00 | 8 811.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 173.00 | 137 173.00 | | 137 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 093.00 | 117 188.00 | 4 905.00 | 122 093.00 |
