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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 192.00 | 1 307.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 33 785.00 | 33 648.00 | 137.00 | 33 785.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 154 364.00 | 16 047.00 | 170 412.00 |
AT Other tangible assets | 126 593.00 | 111 760.00 | 14 833.00 | 126 593.00 |
BF Loans | 65 172.00 | | 65 172.00 | 65 172.00 |
BH Other financial assets | 27 135.00 | | 27 135.00 | 27 135.00 |
BJ TOTAL (I) | 425 598.00 | 300 966.00 | 124 632.00 | 425 598.00 |
BT Goods | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 699 771.00 | 41 442.00 | 658 329.00 | 699 771.00 |
BZ Other receivables | 66 549.00 | | 66 549.00 | 66 549.00 |
CF Cash and cash equivalents | 718 047.00 | | 718 047.00 | 718 047.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 1 519 437.00 | 41 442.00 | 1 477 995.00 | 1 519 437.00 |
CO Grand total (0 to V) | 1 945 035.00 | 342 408.00 | 1 602 627.00 | 1 945 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 783.00 | 9 087.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 569.00 | 91 695.00 | | -50 569.00 |
DL TOTAL (I) | -9 086.00 | 141 483.00 | | -9 086.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 687.00 | 8 792.00 | | 652 687.00 |
DW Advances and down payments received on current orders | 21 603.00 | 29 332.00 | | 21 603.00 |
DX Trade payables and related accounts | 191 843.00 | 152 973.00 | | 191 843.00 |
DY Tax and social security liabilities | 703 214.00 | 775 491.00 | | 703 214.00 |
EA Other liabilities | 30 365.00 | 48 474.00 | | 30 365.00 |
EC TOTAL (IV) | 1 599 713.00 | 1 015 064.00 | | 1 599 713.00 |
EE Grand total (I to V) | 1 602 627.00 | 1 168 547.00 | | 1 602 627.00 |
EG Accrued income and payables due within one year | 928 110.00 | 984 146.00 | | 928 110.00 |
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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 | 3 308 394.00 | | 3 308 394.00 | 3 308 394.00 |
FJ Net sales | 3 308 394.00 | | 3 308 394.00 | 3 308 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 343 935.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | 25 709.00 | |
FW Other purchases and external expenses | | | 675 144.00 | |
FX Taxes, duties, and similar payments | | | 78 516.00 | |
FY Salaries and Wages | | | 2 033 777.00 | |
FZ Social Security Contributions | | | 514 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 392 969.00 | |
GG - OPERATING RESULT (I - II) | | | -49 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 9 231.00 | 2 145.00 | | 9 231.00 |
HD Total exceptional income (VII) | 9 982.00 | 2 145.00 | | 9 982.00 |
HE Exceptional expenses on management operations | 10 147.00 | 783.00 | | 10 147.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 1 811.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | 2 594.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -449.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 917.00 | 4 420 702.00 | | 3 353 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 487.00 | 4 329 007.00 | | 3 404 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 569.00 | 91 695.00 | | -50 569.00 |
HP References: Equipment leasing | 15 977.00 | 12 973.00 | | 15 977.00 |
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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 | 416 237.00 | | 30 818.00 | 416 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 457.00 | 92 307.00 | |
I4 DECREASES Grand Total | | 21 457.00 | 425 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 786.00 | | | 33 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 758.00 | | 11 248.00 | 285 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 194.00 | | 19 570.00 | 94 194.00 |
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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 | 278 283.00 | 22 683.00 | | 278 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | 833.00 | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 32 966.00 | 682.00 | | 32 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 959.00 | 21 167.00 | | 244 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 35 538.00 | 41 442.00 | 35 538.00 | 35 538.00 |
7B Total provisions for depreciation | 35 538.00 | 41 442.00 | 35 538.00 | 35 538.00 |
7C Grand total | 47 538.00 | 41 442.00 | 35 538.00 | 47 538.00 |
UE of which provisions and reversals: - Operating | | 41 442.00 | 35 538.00 | |
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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 | 191 844.00 | 191 844.00 | | 191 844.00 |
8C Staff and Related Accounts | 353 578.00 | 353 578.00 | | 353 578.00 |
8D Social Security and Other Social Organizations | 131 582.00 | 131 582.00 | | 131 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
UP Loans | 65 172.00 | 3 000.00 | 62 172.00 | 65 172.00 |
UT Other financial assets | 27 135.00 | 11 000.00 | 16 135.00 | 27 135.00 |
UX Other trade receivables | 640 933.00 | 640 933.00 | | 640 933.00 |
UY Staff and related accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
VA Doubtful or disputed receivables | 58 839.00 | 58 839.00 | | 58 839.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 10 136.00 | 10 136.00 | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 651 585.00 | 1 585.00 | 650 000.00 | 651 585.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 42 955.00 | 42 955.00 | | 42 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 596.00 | 49 596.00 | | 49 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 26 978.00 | 26 978.00 | | 26 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 606.00 | 807 298.00 | 78 307.00 | 885 606.00 |
VW VAT | 168 458.00 | 168 458.00 | | 168 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 111.00 | 928 111.00 | 650 000.00 | 1 578 111.00 |
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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 | 120.00 | | | 120.00 |
