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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 19 614.00 | 1 466.00 | 21 080.00 |
AT Other tangible assets | 52 017.00 | 44 714.00 | 7 302.00 | 52 017.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 81 041.00 | 64 328.00 | 16 712.00 | 81 041.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 31 695.00 | | 31 695.00 | 31 695.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 83 421.00 | | 83 421.00 | 83 421.00 |
CO Grand total (0 to V) | 164 463.00 | 64 328.00 | 100 134.00 | 164 463.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | 27 087.00 | | -8 116.00 |
DL TOTAL (I) | 1 792.00 | 36 996.00 | | 1 792.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | 11 097.00 | | 6 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 28 071.00 | | 40 003.00 |
DW Advances and down payments received on current orders | 3 212.00 | 11 190.00 | | 3 212.00 |
DX Trade payables and related accounts | 9 979.00 | 6 451.00 | | 9 979.00 |
DY Tax and social security liabilities | 24 471.00 | 32 578.00 | | 24 471.00 |
EA Other liabilities | 14 620.00 | 8 138.00 | | 14 620.00 |
EC TOTAL (IV) | 98 342.00 | 97 528.00 | | 98 342.00 |
EE Grand total (I to V) | 100 134.00 | 149 525.00 | | 100 134.00 |
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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 | 159 368.00 | 483.00 | 159 851.00 | 159 368.00 |
FJ Net sales | 159 368.00 | 483.00 | 159 851.00 | 159 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 174 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 75 781.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 58 316.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 186 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 174.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 32.00 | 22.00 | | 32.00 |
HD Total exceptional income (VII) | 3 144.00 | 22.00 | | 3 144.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -147.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 248.00 | 225 849.00 | | 178 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 365.00 | 198 761.00 | | 186 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 116.00 | 27 087.00 | | -8 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 40 004.00 | 40 004.00 | | 40 004.00 |
8B Suppliers and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VG Loans with a maturity of up to one year at origin | 6 055.00 | 5 179.00 | 876.00 | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 472.00 | 24 472.00 | | 24 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 107.00 | 36 164.00 | 1 944.00 | 38 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 130.00 | 94 254.00 | 876.00 | 95 130.00 |
