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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 14 561.00 | 3 444.00 | 18 005.00 |
AT Other tangible assets | 10 219.00 | 7 091.00 | 3 128.00 | 10 219.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 33 489.00 | 25 889.00 | 7 599.00 | 33 489.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 139 329.00 | | 139 329.00 | 139 329.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 175 797.00 | | 175 797.00 | 175 797.00 |
CO Grand total (0 to V) | 209 286.00 | 25 890.00 | 183 397.00 | 209 286.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 45 448.00 | 45 448.00 | | 45 448.00 |
DH Retained earnings | -70 766.00 | -45 448.00 | | -70 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | -25 318.00 | | 541.00 |
DL TOTAL (I) | 52 405.00 | 51 864.00 | | 52 405.00 |
DU Loans and Debts from Credit Institutions (3) | 75 029.00 | 75 000.00 | | 75 029.00 |
DW Advances and down payments received on current orders | 384.00 | 3 142.00 | | 384.00 |
DX Trade payables and related accounts | 23 436.00 | 61 046.00 | | 23 436.00 |
DY Tax and social security liabilities | 29 862.00 | 104 855.00 | | 29 862.00 |
EA Other liabilities | 1 765.00 | 15 575.00 | | 1 765.00 |
EB Prepaid income (2) | 515.00 | 273.00 | | 515.00 |
EC TOTAL (IV) | 130 991.00 | 259 890.00 | | 130 991.00 |
EE Grand total (I to V) | 183 397.00 | 311 755.00 | | 183 397.00 |
EG Accrued income and payables due within one year | 63 175.00 | 184 890.00 | | 63 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 422 918.00 | | 422 918.00 | 422 918.00 |
FJ Net sales | 422 923.00 | | 422 923.00 | 422 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 149.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 484 090.00 | |
FU Purchases of raw materials and other supplies | | | 135 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 619.00 | |
FW Other purchases and external expenses | | | 92 163.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 188 829.00 | |
FZ Social Security Contributions | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 483 383.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 95.00 | 85.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 97.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -97.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 290.00 | 652 088.00 | | 484 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 749.00 | 677 406.00 | | 483 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | -25 318.00 | | 541.00 |
HP References: Equipment leasing | 6 072.00 | 6 087.00 | | 6 072.00 |
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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 | 28 758.00 | | 4 731.00 | 28 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 33 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237.00 | | | 4 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 493.00 | | 4 731.00 | 23 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 22 792.00 | 3 098.00 | | 22 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 555.00 | 3 098.00 | | 18 555.00 |
