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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 10 027.00 | 220.00 | 10 247.00 |
AT Other tangible assets | 59 650.00 | 44 603.00 | 15 047.00 | 59 650.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 112 863.00 | 54 630.00 | 58 233.00 | 112 863.00 |
BN Goods in progress | | | | |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 75 847.00 | | 75 847.00 | 75 847.00 |
BZ Other receivables | 118 969.00 | | 118 969.00 | 118 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 815.00 | | 64 815.00 | 64 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 131.00 | | 272 131.00 | 272 131.00 |
CO Grand total (0 to V) | 384 994.00 | 54 630.00 | 330 364.00 | 384 994.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 |
DH Retained earnings | 112 402.00 | 277 466.00 | | 112 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 098.00 | -165 064.00 | | -95 098.00 |
DL TOTAL (I) | 25 688.00 | 120 787.00 | | 25 688.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 216.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 454.00 | 41 223.00 | | 41 454.00 |
DW Advances and down payments received on current orders | 22 672.00 | 108 897.00 | | 22 672.00 |
DX Trade payables and related accounts | 181 399.00 | 144 419.00 | | 181 399.00 |
DY Tax and social security liabilities | 58 906.00 | 48 297.00 | | 58 906.00 |
EA Other liabilities | | 12 820.00 | | |
EC TOTAL (IV) | 304 676.00 | 355 871.00 | | 304 676.00 |
EE Grand total (I to V) | 330 364.00 | 476 658.00 | | 330 364.00 |
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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 | 690 393.00 | | 690 393.00 | 690 393.00 |
FJ Net sales | 690 393.00 | | 690 393.00 | 690 393.00 |
FM Inventory production | | | -13 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 690 999.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 926.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 209 640.00 | |
FZ Social Security Contributions | | | 59 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 784 524.00 | |
GG - OPERATING RESULT (I - II) | | | -93 526.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 061.00 | | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | | | 5 061.00 |
HE Exceptional expenses on management operations | 8 735.00 | 1 151.00 | | 8 735.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | 1 151.00 | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -1 151.00 | | -3 674.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 636.00 | 735 284.00 | | 698 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 734.00 | 900 349.00 | | 793 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 098.00 | -165 064.00 | | -95 098.00 |
HP References: Equipment leasing | 11 151.00 | 20 898.00 | | 11 151.00 |
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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 | 49 359.00 | 5 271.00 | | 49 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 359.00 | 5 271.00 | | 49 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 454.00 | 41 454.00 | | 41 454.00 |
8B Suppliers and Related Accounts | 181 399.00 | 181 399.00 | | 181 399.00 |
8D Social Security and Other Social Organizations | 58 907.00 | 58 907.00 | | 58 907.00 |
UT Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 194 816.00 | 194 816.00 | | 194 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 177.00 | 194 816.00 | 12 361.00 | 207 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 004.00 | 282 004.00 | | 282 004.00 |
