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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 71 185.00 | 66 431.00 | 4 754.00 | 71 185.00 |
AT Other tangible assets | 71 974.00 | 68 290.00 | 3 685.00 | 71 974.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 150 820.00 | 134 720.00 | 16 100.00 | 150 820.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 430 501.00 | 1 585.00 | 428 916.00 | 430 501.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 437 571.00 | | 437 571.00 | 437 571.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 962 338.00 | 1 585.00 | 960 753.00 | 962 338.00 |
CO Grand total (0 to V) | 1 113 158.00 | 136 306.00 | 976 852.00 | 1 113 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 789 090.00 | 577 189.00 | | 789 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 096.00 | 211 901.00 | | -148 096.00 |
DL TOTAL (I) | 728 994.00 | 877 090.00 | | 728 994.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 425.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DW Advances and down payments received on current orders | 3 852.00 | 2 400.00 | | 3 852.00 |
DX Trade payables and related accounts | 122 349.00 | 193 443.00 | | 122 349.00 |
DY Tax and social security liabilities | 89 455.00 | 114 206.00 | | 89 455.00 |
EA Other liabilities | 29 537.00 | 6 288.00 | | 29 537.00 |
EC TOTAL (IV) | 247 859.00 | 319 064.00 | | 247 859.00 |
EE Grand total (I to V) | 976 852.00 | 1 196 154.00 | | 976 852.00 |
EG Accrued income and payables due within one year | 244 007.00 | 316 664.00 | | 244 007.00 |
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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 | | | | |
FG Production sold - services | 2 083 310.00 | | 2 083 310.00 | 2 083 310.00 |
FJ Net sales | 2 083 310.00 | | 2 083 310.00 | 2 083 310.00 |
FM Inventory production | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 104 783.00 | |
FU Purchases of raw materials and other supplies | | | 229 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 1 301 774.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 431 988.00 | |
FZ Social Security Contributions | | | 265 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 2 250 928.00 | |
GG - OPERATING RESULT (I - II) | | | -146 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
HB Exceptional income from capital transactions | 500.00 | 13 833.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 833.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 178.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 1 384.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 12 450.00 | | -553.00 |
HK Income tax | | 9 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 283.00 | 2 497 062.00 | | 2 105 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 379.00 | 2 285 161.00 | | 2 253 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 096.00 | 211 901.00 | | -148 096.00 |
HP References: Equipment leasing | 14 921.00 | | | 14 921.00 |
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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 | 172 397.00 | | 2 159.00 | 172 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 23 736.00 | 150 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 736.00 | 143 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 736.00 | | 2 159.00 | 164 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 154 089.00 | 4 367.00 | 23 736.00 | 154 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 089.00 | 4 367.00 | 23 736.00 | 154 089.00 |
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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 | 122 349.00 | 122 349.00 | | 122 349.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 537.00 | 29 537.00 | | 29 537.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 428 766.00 | 428 766.00 | | 428 766.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VM Income taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
VN Other taxes, similar payments | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 496.00 | 473 211.00 | 2 285.00 | 475 496.00 |
VW VAT | 54 464.00 | 54 464.00 | | 54 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 007.00 | 244 007.00 | | 244 007.00 |
