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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 | 3 968.00 | 3 266.00 | 701.00 | 3 968.00 |
AR Technical installations, industrial equipment and tools | 32 521.00 | 29 897.00 | 2 623.00 | 32 521.00 |
AT Other tangible assets | 366 943.00 | 350 187.00 | 16 756.00 | 366 943.00 |
BH Other financial assets | 16 703.00 | | 16 703.00 | 16 703.00 |
BJ TOTAL (I) | 420 136.00 | 383 352.00 | 36 784.00 | 420 136.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 216 253.00 | 13 160.00 | 203 093.00 | 216 253.00 |
BZ Other receivables | 155 214.00 | | 155 214.00 | 155 214.00 |
CF Cash and cash equivalents | 71 764.00 | | 71 764.00 | 71 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 177.00 | 13 160.00 | 436 017.00 | 449 177.00 |
CO Grand total (0 to V) | 869 314.00 | 396 512.00 | 472 802.00 | 869 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 677.00 | 215 566.00 | | 217 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 221.00 | 102 111.00 | | -80 221.00 |
DL TOTAL (I) | 203 456.00 | 383 677.00 | | 203 456.00 |
DX Trade payables and related accounts | 96 032.00 | 167 399.00 | | 96 032.00 |
DY Tax and social security liabilities | 165 423.00 | 218 290.00 | | 165 423.00 |
EA Other liabilities | 1 389.00 | 6 148.00 | | 1 389.00 |
EB Prepaid income (2) | 6 500.00 | 1 835.00 | | 6 500.00 |
EC TOTAL (IV) | 269 346.00 | 393 673.00 | | 269 346.00 |
EE Grand total (I to V) | 472 802.00 | 777 351.00 | | 472 802.00 |
EG Accrued income and payables due within one year | 269 346.00 | 393 673.00 | | 269 346.00 |
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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 | 845 308.00 | | 845 308.00 | 845 308.00 |
FJ Net sales | 845 308.00 | | 845 308.00 | 845 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 855 716.00 | |
FU Purchases of raw materials and other supplies | | | 20 419.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 392 004.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 324 005.00 | |
FZ Social Security Contributions | | | 127 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 160.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 928 662.00 | |
GG - OPERATING RESULT (I - II) | | | -72 946.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 408.00 | 2 150.00 | | 6 408.00 |
HH Total exceptional expenses (VIII) | 6 408.00 | 2 150.00 | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | -2 150.00 | | -6 408.00 |
HJ Employee participation in company results | 1.00 | 13 478.00 | | 1.00 |
HK Income tax | | 39 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 208.00 | 1 410 419.00 | | 856 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 429.00 | 1 308 307.00 | | 936 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 221.00 | 102 111.00 | | -80 221.00 |
HP References: Equipment leasing | 12 053.00 | 17 532.00 | | 12 053.00 |
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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 | 409 334.00 | | 10 801.00 | 409 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 703.00 | |
I4 DECREASES Grand Total | | | 420 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 112.00 | | 10 352.00 | 389 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 253.00 | | 449.00 | 16 253.00 |
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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 | 356 394.00 | 26 957.00 | | 356 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 542.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 670.00 | 26 415.00 | | 353 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 13 160.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 13 160.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 13 160.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 13 160.00 | 1 600.00 | |
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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 | 96 032.00 | 96 032.00 | | 96 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 16 703.00 | | 16 703.00 | 16 703.00 |
UX Other trade receivables | 216 253.00 | 216 253.00 | | 216 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 423.00 | 165 423.00 | | 165 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 214.00 | 155 214.00 | | 155 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 170.00 | 371 467.00 | 16 703.00 | 388 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 346.00 | 269 346.00 | | 269 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
