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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 | 18 386.00 | 18 386.00 | | 18 386.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 256 871.00 | 211 812.00 | 45 059.00 | 256 871.00 |
AT Other tangible assets | 97 292.00 | 72 203.00 | 25 089.00 | 97 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 564.00 | 302 400.00 | 100 163.00 | 402 564.00 |
BL Raw materials, supplies | 30 086.00 | | 30 086.00 | 30 086.00 |
BP Services in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 591 307.00 | 31 298.00 | 560 009.00 | 591 307.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CD Marketable securities | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 250 853.00 | | 250 853.00 | 250 853.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 969 887.00 | 31 298.00 | 938 589.00 | 969 887.00 |
CO Grand total (0 to V) | 1 372 451.00 | 333 699.00 | 1 038 753.00 | 1 372 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 032.00 | 129 129.00 | | 180 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 008.00 | 50 903.00 | | -60 008.00 |
DJ Investment subsidies | 4 472.00 | 5 413.00 | | 4 472.00 |
DL TOTAL (I) | 135 497.00 | 196 445.00 | | 135 497.00 |
DP Provisions for Risks | 18 261.00 | 15 000.00 | | 18 261.00 |
DR TOTAL (IV) | 18 261.00 | 15 000.00 | | 18 261.00 |
DT Other Bond Issues | | 104 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 138.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 983.00 | 270 029.00 | | 376 983.00 |
DX Trade payables and related accounts | 159 469.00 | 208 734.00 | | 159 469.00 |
DY Tax and social security liabilities | 225 854.00 | 186 397.00 | | 225 854.00 |
EA Other liabilities | 118 282.00 | 211 021.00 | | 118 282.00 |
EB Prepaid income (2) | 4 206.00 | 4 206.00 | | 4 206.00 |
EC TOTAL (IV) | 884 995.00 | 985 176.00 | | 884 995.00 |
EE Grand total (I to V) | 1 038 753.00 | 1 196 621.00 | | 1 038 753.00 |
EG Accrued income and payables due within one year | 884 995.00 | 924 918.00 | | 884 995.00 |
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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 | 1 690 269.00 | | 1 690 269.00 | 1 690 269.00 |
FJ Net sales | 1 690 269.00 | | 1 690 269.00 | 1 690 269.00 |
FM Inventory production | | | 14 692.00 | |
FO Operating subsidies | | | 3 821.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 708 808.00 | |
FU Purchases of raw materials and other supplies | | | 204 332.00 | |
FV Inventory change (raw materials and supplies) | | | -12 354.00 | |
FW Other purchases and external expenses | | | 657 521.00 | |
FX Taxes, duties, and similar payments | | | 33 316.00 | |
FY Salaries and Wages | | | 602 680.00 | |
FZ Social Security Contributions | | | 197 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 37 608.00 | |
GF Total Operating Expenses (II) | | | 1 762 928.00 | |
GG - OPERATING RESULT (I - II) | | | -54 120.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 15.00 | | 391.00 |
HB Exceptional income from capital transactions | 941.00 | 1 379.00 | | 941.00 |
HD Total exceptional income (VII) | 1 332.00 | 1 395.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 674.00 | 19 364.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 20 196.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -18 801.00 | | 658.00 |
HK Income tax | | 13 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 190.00 | 1 876 075.00 | | 1 710 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 198.00 | 1 825 173.00 | | 1 770 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 008.00 | 50 903.00 | | -60 008.00 |
HP References: Equipment leasing | 58 968.00 | 52 976.00 | | 58 968.00 |
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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 | 386 475.00 | | 16 088.00 | 386 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 386.00 | | | 18 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 402 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 075.00 | | 16 088.00 | 338 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 273 815.00 | 28 585.00 | | 273 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 187.00 | 1 199.00 | | 17 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 628.00 | 27 387.00 | | 256 628.00 |
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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 | 15 000.00 | 3 261.00 | | 15 000.00 |
6T Receivables | 20 422.00 | 10 876.00 | | 20 422.00 |
7B Total provisions for depreciation | 20 422.00 | 10 876.00 | | 20 422.00 |
7C Grand total | 35 422.00 | 14 137.00 | | 35 422.00 |
UE of which provisions and reversals: - Operating | | 14 137.00 | | |
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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 | 159 469.00 | 159 469.00 | | 159 469.00 |
8C Staff and Related Accounts | 53 016.00 | 53 016.00 | | 53 016.00 |
8D Social Security and Other Social Organizations | 86 789.00 | 86 789.00 | | 86 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 282.00 | 118 282.00 | | 118 282.00 |
8L Deferred income | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 537 726.00 | 537 726.00 | | 537 726.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 53 581.00 | 53 581.00 | | 53 581.00 |
VB VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 376 983.00 | 376 983.00 | | 376 983.00 |
VK Loans repaid during the year | 104 461.00 | | | 104 461.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 982.00 | 668 982.00 | | 668 982.00 |
VW VAT | 78 806.00 | 78 806.00 | | 78 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 995.00 | 884 995.00 | | 884 995.00 |
