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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
AP Buildings | 3 566.00 | 2 453.00 | 1 113.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 125 976.00 | 115 108.00 | 10 868.00 | 125 976.00 |
AT Other tangible assets | 81 833.00 | 71 893.00 | 9 940.00 | 81 833.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 223 656.00 | 198 058.00 | 25 598.00 | 223 656.00 |
BL Raw materials, supplies | 47 053.00 | | 47 053.00 | 47 053.00 |
BP Services in progress | 61 195.00 | | 61 195.00 | 61 195.00 |
BV Advances and down payments on orders | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 339 871.00 | 15 645.00 | 324 226.00 | 339 871.00 |
BZ Other receivables | 95 031.00 | | 95 031.00 | 95 031.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 77 347.00 | | 77 347.00 | 77 347.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 639 252.00 | 15 645.00 | 623 607.00 | 639 252.00 |
CO Grand total (0 to V) | 862 908.00 | 213 703.00 | 649 204.00 | 862 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 927.00 | 79 927.00 | | 79 927.00 |
DH Retained earnings | -14 123.00 | 17 134.00 | | -14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 250.00 | -31 257.00 | | -98 250.00 |
DL TOTAL (I) | 132 554.00 | 230 804.00 | | 132 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 9 759.00 | | 3 413.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 312 362.00 | 425 940.00 | | 312 362.00 |
DY Tax and social security liabilities | 106 937.00 | 118 699.00 | | 106 937.00 |
EA Other liabilities | 2 092.00 | 19 101.00 | | 2 092.00 |
EB Prepaid income (2) | 91 846.00 | 20 597.00 | | 91 846.00 |
EC TOTAL (IV) | 516 650.00 | 598 056.00 | | 516 650.00 |
EE Grand total (I to V) | 649 204.00 | 828 860.00 | | 649 204.00 |
EG Accrued income and payables due within one year | 516 650.00 | 594 867.00 | | 516 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 302.00 | | 224.00 |
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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 | 2 228.00 | | 2 228.00 | 2 228.00 |
FG Production sold - services | 1 636 679.00 | | 1 636 679.00 | 1 636 679.00 |
FJ Net sales | 1 638 907.00 | | 1 638 907.00 | 1 638 907.00 |
FM Inventory production | | | -43 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 597 428.00 | |
FU Purchases of raw materials and other supplies | | | 641 766.00 | |
FV Inventory change (raw materials and supplies) | | | 19 376.00 | |
FW Other purchases and external expenses | | | 502 197.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 326 343.00 | |
FZ Social Security Contributions | | | 198 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 721 288.00 | |
GG - OPERATING RESULT (I - II) | | | -123 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | 1 411.00 | 1 500.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 4 376.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 339.00 | 433.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 433.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | 3 943.00 | | -3 064.00 |
HK Income tax | -28 831.00 | -26 384.00 | | -28 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 842.00 | 1 623 734.00 | | 1 598 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 092.00 | 1 654 990.00 | | 1 697 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 250.00 | -31 257.00 | | -98 250.00 |
HP References: Equipment leasing | 15 865.00 | 14 039.00 | | 15 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 645.00 | | | 12 645.00 |
7B Total provisions for depreciation | 12 645.00 | | | 12 645.00 |
7C Grand total | 12 645.00 | | | 12 645.00 |
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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 | 312 362.00 | 312 362.00 | | 312 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 91 846.00 | 91 846.00 | | 91 846.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 937.00 | 106 937.00 | | 106 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 500.00 | 436 300.00 | 3 200.00 | 439 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 650.00 | 516 650.00 | | 516 650.00 |
