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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 77 918.00 | 69 117.00 | 8 800.00 | 77 918.00 |
AT Other tangible assets | 254 952.00 | 250 254.00 | 4 698.00 | 254 952.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 364 672.00 | 320 271.00 | 44 400.00 | 364 672.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 125 794.00 | 10 254.00 | 115 540.00 | 125 794.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 258 319.00 | | 258 319.00 | 258 319.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 428 451.00 | 10 254.00 | 418 197.00 | 428 451.00 |
CO Grand total (0 to V) | 793 123.00 | 330 525.00 | 462 598.00 | 793 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 543.00 | 442 923.00 | | 417 543.00 |
DH Retained earnings | | -5 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 697.00 | -19 443.00 | | -47 697.00 |
DL TOTAL (I) | 378 230.00 | 425 928.00 | | 378 230.00 |
DW Advances and down payments received on current orders | 150.00 | 5 980.00 | | 150.00 |
DX Trade payables and related accounts | 30 342.00 | 24 736.00 | | 30 342.00 |
DY Tax and social security liabilities | 53 874.00 | 57 251.00 | | 53 874.00 |
EC TOTAL (IV) | 84 367.00 | 87 968.00 | | 84 367.00 |
EE Grand total (I to V) | 462 598.00 | 513 896.00 | | 462 598.00 |
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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 | 801 162.00 | | 801 162.00 | 801 162.00 |
FJ Net sales | 801 162.00 | | 801 162.00 | 801 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 818 535.00 | |
FU Purchases of raw materials and other supplies | | | 55 432.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 406 359.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 293 515.00 | |
FZ Social Security Contributions | | | 85 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 127.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 871 275.00 | |
GG - OPERATING RESULT (I - II) | | | -52 739.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 17 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 17 032.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 500.00 | 1 923.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 923.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 15 108.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 594.00 | 847 128.00 | | 824 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 291.00 | 866 572.00 | | 872 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 697.00 | -19 443.00 | | -47 697.00 |
HP References: Equipment leasing | 143 449.00 | 151 518.00 | | 143 449.00 |
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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 | 364 569.00 | | 1 255.00 | 364 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 364 672.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 332 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 768.00 | | 1 255.00 | 332 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 303 127.00 | 18 296.00 | 1 152.00 | 303 127.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 228.00 | 18 296.00 | 1 152.00 | 302 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
7B Total provisions for depreciation | 5 127.00 | 5 127.00 | | 5 127.00 |
7C Grand total | 5 127.00 | 5 127.00 | | 5 127.00 |
UE of which provisions and reversals: - Operating | | 5 127.00 | | |
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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 | 30 342.00 | 30 342.00 | | 30 342.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 114 515.00 | | | 114 515.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 6 391.00 | | | 6 391.00 |
VM Income taxes | 20 307.00 | | | 20 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 344.00 | 166 932.00 | 412.00 | 167 344.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 217.00 | 84 217.00 | | 84 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
