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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 6 886.00 | 448.00 | 7 334.00 |
AT Other tangible assets | 28 618.00 | 24 397.00 | 4 221.00 | 28 618.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 133 172.00 | 31 283.00 | 101 889.00 | 133 172.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 53 870.00 | 3 394.00 | 50 476.00 | 53 870.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 45 634.00 | | 45 634.00 | 45 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 516.00 | 3 394.00 | 111 122.00 | 114 516.00 |
CO Grand total (0 to V) | 247 688.00 | 34 677.00 | 213 011.00 | 247 688.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 5 665.00 | 5 665.00 | | 5 665.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 59 120.00 | 97 183.00 | | 59 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 215.00 | -38 063.00 | | -61 215.00 |
DL TOTAL (I) | 108 914.00 | 170 130.00 | | 108 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 248.00 | | 311.00 |
DW Advances and down payments received on current orders | 40 360.00 | 5 660.00 | | 40 360.00 |
DX Trade payables and related accounts | 17 806.00 | 21 082.00 | | 17 806.00 |
DY Tax and social security liabilities | 30 553.00 | 34 264.00 | | 30 553.00 |
EA Other liabilities | 15 066.00 | 6 810.00 | | 15 066.00 |
EC TOTAL (IV) | 104 096.00 | 68 065.00 | | 104 096.00 |
EE Grand total (I to V) | 213 011.00 | 238 194.00 | | 213 011.00 |
EG Accrued income and payables due within one year | 63 736.00 | 62 405.00 | | 63 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 962.00 | | 399 962.00 | 399 962.00 |
FG Production sold - services | 5 179.00 | | 5 179.00 | 5 179.00 |
FJ Net sales | 405 142.00 | | 405 142.00 | 405 142.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 407 803.00 | |
FU Purchases of raw materials and other supplies | | | 161 019.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 72 374.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 187 054.00 | |
FZ Social Security Contributions | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 385.00 | |
GG - OPERATING RESULT (I - II) | | | -60 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 834.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 804.00 | 457 635.00 | | 407 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 019.00 | 495 698.00 | | 469 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 215.00 | -38 063.00 | | -61 215.00 |
HP References: Equipment leasing | 20 460.00 | 14 839.00 | | 20 460.00 |
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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 | 133 172.00 | | | 133 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 133 172.00 | |
IO DECREASES Total including other intangible assets | | | 96 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 720.00 | | | 96 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952.00 | | | 35 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 981.00 | 2 303.00 | | 28 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 981.00 | 2 303.00 | | 28 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | | 3 394.00 |
7C Grand total | 3 394.00 | | | 3 394.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 60 131.00 | 60 131.00 | | 60 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 631.00 | 60 631.00 | | 60 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 736.00 | 63 736.00 | | 63 736.00 |
