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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 690.00 | 3 848.00 | 6 841.00 | 10 690.00 |
AT Other tangible assets | 77 795.00 | 38 308.00 | 39 486.00 | 77 795.00 |
BH Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 110 045.00 | 42 157.00 | 67 888.00 | 110 045.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 143 926.00 | 6 934.00 | 136 991.00 | 143 926.00 |
BZ Other receivables | 190 177.00 | 11 710.00 | 178 466.00 | 190 177.00 |
CF Cash and cash equivalents | 128 261.00 | | 128 261.00 | 128 261.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 473 346.00 | 18 645.00 | 454 701.00 | 473 346.00 |
CO Grand total (0 to V) | 583 391.00 | 60 802.00 | 522 589.00 | 583 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 19 818.00 | 100 000.00 | | 19 818.00 |
DH Retained earnings | -8 424.00 | -8 424.00 | | -8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 541.00 | -80 181.00 | | -23 541.00 |
DL TOTAL (I) | 87 852.00 | 111 394.00 | | 87 852.00 |
DP Provisions for Risks | 6 989.00 | 5 760.00 | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | 5 760.00 | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 94 310.00 | 103 314.00 | | 94 310.00 |
DW Advances and down payments received on current orders | 44 309.00 | 29 733.00 | | 44 309.00 |
DX Trade payables and related accounts | 129 490.00 | 141 007.00 | | 129 490.00 |
DY Tax and social security liabilities | 157 572.00 | 156 605.00 | | 157 572.00 |
EA Other liabilities | 2 065.00 | 2 031.00 | | 2 065.00 |
EC TOTAL (IV) | 427 747.00 | 432 692.00 | | 427 747.00 |
EE Grand total (I to V) | 522 589.00 | 549 847.00 | | 522 589.00 |
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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 | 1 372 862.00 | 15 420.00 | 1 388 282.00 | 1 372 862.00 |
FJ Net sales | 1 372 862.00 | 15 420.00 | 1 388 282.00 | 1 372 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 463.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 1 414 003.00 | |
FU Purchases of raw materials and other supplies | | | 139 865.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 574 419.00 | |
FX Taxes, duties, and similar payments | | | 39 926.00 | |
FY Salaries and Wages | | | 537 303.00 | |
FZ Social Security Contributions | | | 108 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 429 189.00 | |
GG - OPERATING RESULT (I - II) | | | -15 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 10 842.00 | 540.00 | | 10 842.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 540.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 869.00 | -540.00 | | -7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 978.00 | 1 280 442.00 | | 1 416 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 520.00 | 1 360 623.00 | | 1 440 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 541.00 | -80 181.00 | | -23 541.00 |
HP References: Equipment leasing | 12 662.00 | 14 729.00 | | 12 662.00 |
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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 | 105 996.00 | 4 048.00 | | 105 996.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 436.00 | 4 048.00 | | 84 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | | 15 560.00 |
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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 | 20 750.00 | 21 406.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750.00 | 21 406.00 | | 20 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 486.00 | 3 158.00 | | 15 486.00 |
7C Grand total | | 3 158.00 | | |
UE of which provisions and reversals: - Operating | | 3 158.00 | | |
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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 | 129 490.00 | 129 490.00 | | 129 490.00 |
8D Social Security and Other Social Organizations | 157 572.00 | 157 572.00 | | 157 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
UX Other trade receivables | 143 926.00 | 143 926.00 | | 143 926.00 |
VG Loans with a maturity of up to one year at origin | 94 310.00 | 94 310.00 | | 94 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 177.00 | 190 177.00 | | 190 177.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 236.00 | 334 676.00 | 15 560.00 | 350 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 438.00 | 383 438.00 | | 383 438.00 |
