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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 161.00 | |
AR Technical installations, industrial equipment and tools | | | 1 959.00 | |
AT Other tangible assets | | | 11 962.00 | |
BH Other financial assets | | | 1 595.00 | |
BJ TOTAL (I) | | | 15 679.00 | |
BL Raw materials, supplies | | | 6 550.00 | |
BP Services in progress | | | 49 022.00 | |
BV Advances and down payments on orders | | | 520.00 | |
BX Customers and related accounts | | | 48 619.00 | |
BZ Other receivables | | | 2 079.00 | |
CF Cash and cash equivalents | | | 5 595.00 | |
CJ TOTAL (II) | | | 112 387.00 | |
CO Grand total (0 to V) | | | 128 066.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 53 846.00 | 53 846.00 | | 53 846.00 |
DH Retained earnings | -58 076.00 | -53 256.00 | | -58 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -4 820.00 | | 128.00 |
DL TOTAL (I) | 5 289.00 | 5 160.00 | | 5 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 803.00 | 58 643.00 | | 57 803.00 |
DW Advances and down payments received on current orders | | 168 883.00 | | |
DX Trade payables and related accounts | 31 551.00 | 29 447.00 | | 31 551.00 |
DY Tax and social security liabilities | 33 421.00 | 63 057.00 | | 33 421.00 |
EA Other liabilities | | 6 175.00 | | |
EC TOTAL (IV) | 122 777.00 | 326 207.00 | | 122 777.00 |
EE Grand total (I to V) | 128 066.00 | 331 368.00 | | 128 066.00 |
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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 | | | 286 103.00 | |
FJ Net sales | | | 286 103.00 | |
FM Inventory production | | | 46 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 333 044.00 | |
FS Purchases of goods (including customs duties) | | | 121 333.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 81 126.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 82 188.00 | |
FZ Social Security Contributions | | | 41 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 333 414.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 49 083.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 8.00 | 90.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 48 993.00 | | 491.00 |
HK Income tax | | -3 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 557.00 | 301 043.00 | | 333 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 428.00 | 305 863.00 | | 333 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -4 820.00 | | 128.00 |
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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 | 73 176.00 | | 15 545.00 | 73 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 822.00 | 87 899.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 86 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 431.00 | | 15 533.00 | 71 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | 12.00 | 1 583.00 |
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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 | 71 431.00 | 1 611.00 | 822.00 | 71 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 431.00 | 1 611.00 | 822.00 | 71 431.00 |
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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 | 31 552.00 | 31 552.00 | | 31 552.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 48 620.00 | 48 620.00 | | 48 620.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 57 804.00 | 57 804.00 | | 57 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 699.00 | 50 699.00 | | 50 699.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 777.00 | 122 777.00 | | 122 777.00 |
