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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 37 755.00 | 22 908.00 | 14 847.00 | 37 755.00 |
AT Other tangible assets | 175 622.00 | 57 592.00 | 118 029.00 | 175 622.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 231 595.00 | 80 500.00 | 151 094.00 | 231 595.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 314 634.00 | | 314 634.00 | 314 634.00 |
BZ Other receivables | 105 782.00 | | 105 782.00 | 105 782.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 227 546.00 | | 227 546.00 | 227 546.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 665 163.00 | | 665 163.00 | 665 163.00 |
CO Grand total (0 to V) | 896 758.00 | 80 500.00 | 816 258.00 | 896 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 289 300.00 | | | 289 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 618.00 | | | -41 618.00 |
DL TOTAL (I) | 370 882.00 | | | 370 882.00 |
DU Loans and Debts from Credit Institutions (3) | 59 932.00 | | | 59 932.00 |
DX Trade payables and related accounts | 155 301.00 | | | 155 301.00 |
DY Tax and social security liabilities | 229 622.00 | | | 229 622.00 |
DZ Fixed asset liabilities and related accounts | 521.00 | | | 521.00 |
EC TOTAL (IV) | 445 376.00 | | | 445 376.00 |
EE Grand total (I to V) | 816 258.00 | | | 816 258.00 |
EG Accrued income and payables due within one year | 400 950.00 | | | 400 950.00 |
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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 | 2 503 056.00 | | 2 503 056.00 | 2 503 056.00 |
FJ Net sales | 2 503 056.00 | | 2 503 056.00 | 2 503 056.00 |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 094.00 | |
FR Total operating income (I) | | | 2 544 533.00 | |
FW Other purchases and external expenses | | | 1 143 963.00 | |
FX Taxes, duties, and similar payments | | | 44 628.00 | |
FY Salaries and Wages | | | 1 164 644.00 | |
FZ Social Security Contributions | | | 199 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 583 093.00 | |
GG - OPERATING RESULT (I - II) | | | -38 560.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 094.00 | | | 34 094.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 724.00 | | | 2 544 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 342.00 | | | 2 586 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 618.00 | | | -41 618.00 |
HP References: Equipment leasing | 167 387.00 | | | 167 387.00 |
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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 | 128 259.00 | | 104 386.00 | 128 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 231 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 213 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 541.00 | | 97 886.00 | 116 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 6 500.00 | 8 440.00 |
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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 | 51 701.00 | 29 849.00 | 1 050.00 | 51 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 701.00 | 29 849.00 | 1 050.00 | 51 701.00 |
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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 | 155 301.00 | 155 301.00 | | 155 301.00 |
8C Staff and Related Accounts | 103 259.00 | 103 259.00 | | 103 259.00 |
8D Social Security and Other Social Organizations | 71 097.00 | 71 097.00 | | 71 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 314 634.00 | 314 634.00 | | 314 634.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 59 932.00 | 15 507.00 | 44 425.00 | 59 932.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 17 131.00 | | | 17 131.00 |
VM Income taxes | 37 202.00 | 37 202.00 | | 37 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 350.00 | 64 350.00 | | 64 350.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 434.00 | 424 494.00 | 14 940.00 | 439 434.00 |
VW VAT | 54 965.00 | 54 965.00 | | 54 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 376.00 | 400 950.00 | 44 425.00 | 445 376.00 |
