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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 82 907.00 | 32 096.00 | 50 811.00 | 82 907.00 |
AT Other tangible assets | 93 753.00 | 59 823.00 | 33 930.00 | 93 753.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 188 146.00 | 102 591.00 | 85 555.00 | 188 146.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 140 667.00 | | 140 667.00 | 140 667.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 149 949.00 | | 149 949.00 | 149 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 257.00 | | 300 257.00 | 300 257.00 |
CO Grand total (0 to V) | 488 403.00 | 102 591.00 | 385 812.00 | 488 403.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -29 805.00 | -183 538.00 | | -29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 782.00 | -96 267.00 | | -44 782.00 |
DL TOTAL (I) | 206 022.00 | 805.00 | | 206 022.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 1 146.00 | 1 146.00 | | 1 146.00 |
DX Trade payables and related accounts | 28 290.00 | 25 977.00 | | 28 290.00 |
DY Tax and social security liabilities | 125 354.00 | 94 930.00 | | 125 354.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 154 790.00 | 272 081.00 | | 154 790.00 |
EE Grand total (I to V) | 385 812.00 | 297 886.00 | | 385 812.00 |
EG Accrued income and payables due within one year | 154 790.00 | 272 081.00 | | 154 790.00 |
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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 | 748 910.00 | | 748 910.00 | 748 910.00 |
FJ Net sales | 748 910.00 | | 748 910.00 | 748 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 462.00 | |
FW Other purchases and external expenses | | | 221 942.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 451 379.00 | |
FZ Social Security Contributions | | | 83 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 795 938.00 | |
GG - OPERATING RESULT (I - II) | | | -46 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 417.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 1 408.00 | 3 717.00 | | 1 408.00 |
HD Total exceptional income (VII) | 2 584.00 | 4 133.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 60.00 | 15.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 891.00 | 15.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 4 118.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 046.00 | 628 239.00 | | 752 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 828.00 | 724 506.00 | | 796 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 782.00 | -96 267.00 | | -44 782.00 |
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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 | 118 476.00 | | 74 570.00 | 118 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 188 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 176 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 145.00 | | 74 415.00 | 107 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 155.00 | 660.00 |
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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 | 71 932.00 | 24 056.00 | 4 069.00 | 71 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 932.00 | 24 056.00 | 4 069.00 | 71 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 35 671.00 | | | 35 671.00 |
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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 | 28 290.00 | 28 290.00 | | 28 290.00 |
8C Staff and Related Accounts | 41 932.00 | 41 932.00 | | 41 932.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
UT Other financial assets | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 140 667.00 | 140 667.00 | | 140 667.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 151 077.00 | | 151 077.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 643.00 | 153 643.00 | | 153 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
