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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 220 520.00 | 197 745.00 | 22 775.00 | 220 520.00 |
AT Other tangible assets | 55 303.00 | 54 266.00 | 1 037.00 | 55 303.00 |
BH Other financial assets | 188 402.00 | | 188 402.00 | 188 402.00 |
BJ TOTAL (I) | 465 607.00 | 253 393.00 | 212 214.00 | 465 607.00 |
BV Advances and down payments on orders | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 216 986.00 | | 216 986.00 | 216 986.00 |
BZ Other receivables | 240 791.00 | | 240 791.00 | 240 791.00 |
CF Cash and cash equivalents | 82 424.00 | | 82 424.00 | 82 424.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 574 392.00 | | 574 392.00 | 574 392.00 |
CO Grand total (0 to V) | 1 039 999.00 | 253 393.00 | 786 606.00 | 1 039 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 700 481.00 | | | 700 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 707 366.00 | | | 707 366.00 |
DW Advances and down payments received on current orders | 11 406.00 | | | 11 406.00 |
DX Trade payables and related accounts | 48 574.00 | | | 48 574.00 |
DY Tax and social security liabilities | 17 134.00 | | | 17 134.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 79 240.00 | | | 79 240.00 |
EE Grand total (I to V) | 786 606.00 | | | 786 606.00 |
EG Accrued income and payables due within one year | 79 240.00 | | | 79 240.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 778 538.00 | | 778 538.00 | 778 538.00 |
FJ Net sales | 778 538.00 | | 778 538.00 | 778 538.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 779 059.00 | |
FW Other purchases and external expenses | | | 467 187.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 212 785.00 | |
FZ Social Security Contributions | | | 90 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 799 978.00 | |
GG - OPERATING RESULT (I - II) | | | -20 919.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 615.00 | | | 52 615.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 300.00 | | | 21 300.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 088.00 | | | 804 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 803.00 | | | 803 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | | | 286.00 |
HP References: Equipment leasing | 121 052.00 | | | 121 052.00 |
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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 | 451 521.00 | | 14 086.00 | 451 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 402.00 | |
I4 DECREASES Grand Total | | | 465 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382.00 | | | 1 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 737.00 | | 14 086.00 | 261 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 402.00 | | | 188 402.00 |
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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 | 230 462.00 | 22 931.00 | | 230 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 11.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 091.00 | 22 920.00 | | 229 091.00 |
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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 | 48 574.00 | 48 574.00 | | 48 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 134.00 | 17 134.00 | | 17 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 834.00 | 67 834.00 | | 67 834.00 |
