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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 36 445.00 | 32 303.00 | 4 141.00 | 36 445.00 |
AT Other tangible assets | 66 330.00 | 42 642.00 | 23 688.00 | 66 330.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 131 329.00 | 86 582.00 | 44 747.00 | 131 329.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BP Services in progress | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 135 557.00 | | 135 557.00 | 135 557.00 |
BZ Other receivables | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 199 107.00 | | 199 107.00 | 199 107.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 363 269.00 | | 363 269.00 | 363 269.00 |
CO Grand total (0 to V) | 494 598.00 | 86 582.00 | 408 016.00 | 494 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 10 678.00 | 25 096.00 | | 10 678.00 |
DH Retained earnings | 387 222.00 | 499 005.00 | | 387 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 618.00 | 23 798.00 | | -100 618.00 |
DL TOTAL (I) | 312 526.00 | 563 145.00 | | 312 526.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 042.00 | | 122.00 |
DX Trade payables and related accounts | 28 333.00 | 36 211.00 | | 28 333.00 |
DY Tax and social security liabilities | 66 388.00 | 75 059.00 | | 66 388.00 |
EA Other liabilities | 643.00 | 235.00 | | 643.00 |
EC TOTAL (IV) | 95 489.00 | 112 549.00 | | 95 489.00 |
EE Grand total (I to V) | 408 016.00 | 675 695.00 | | 408 016.00 |
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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 | 613 243.00 | 18 985.00 | 632 229.00 | 613 243.00 |
FJ Net sales | 613 243.00 | 18 985.00 | 632 229.00 | 613 243.00 |
FM Inventory production | | | -23 030.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 621 902.00 | |
FU Purchases of raw materials and other supplies | | | 53 860.00 | |
FV Inventory change (raw materials and supplies) | | | 12 797.00 | |
FW Other purchases and external expenses | | | 427 232.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 162 206.00 | |
FZ Social Security Contributions | | | 54 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 877.00 | |
GG - OPERATING RESULT (I - II) | | | -105 975.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 20 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 20 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 10 696.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 10 696.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 9 303.00 | | 1 070.00 |
HK Income tax | -4 195.00 | 4 195.00 | | -4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 244.00 | 880 357.00 | | 623 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 862.00 | 856 559.00 | | 723 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 618.00 | 23 798.00 | | -100 618.00 |
HP References: Equipment leasing | 30 340.00 | 49 249.00 | | 30 340.00 |
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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 | 85 157.00 | 8 425.00 | 7 000.00 | 85 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 696.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 217.00 | 7 729.00 | 7 000.00 | 74 217.00 |
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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
8D Social Security and Other Social Organizations | 66 388.00 | 66 388.00 | | 66 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 160 129.00 | 158 870.00 | | 160 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 329.00 | 158 870.00 | 11 200.00 | 171 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 489.00 | 95 489.00 | | 95 489.00 |
