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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 2 215.00 | 2 215.00 | | 2 215.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 23 638.00 | 3 341.00 | 20 297.00 | 23 638.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 446.00 | 3 113.00 | 35 333.00 | 38 446.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CD Marketable securities | 6 710.00 | 33.00 | 6 678.00 | 6 710.00 |
CF Cash and cash equivalents | 128 231.00 | | 128 231.00 | 128 231.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 189 196.00 | 3 146.00 | 186 050.00 | 189 196.00 |
CO Grand total (0 to V) | 212 834.00 | 6 487.00 | 206 347.00 | 212 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 681.00 | 681.00 | | 681.00 |
DH Retained earnings | 107 907.00 | 94 720.00 | | 107 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 816.00 | 13 187.00 | | -41 816.00 |
DL TOTAL (I) | 85 252.00 | 127 068.00 | | 85 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 559.00 | | 1 683.00 |
DW Advances and down payments received on current orders | 60 892.00 | 14 497.00 | | 60 892.00 |
DX Trade payables and related accounts | 11 951.00 | 21 706.00 | | 11 951.00 |
DY Tax and social security liabilities | 45 919.00 | 17 736.00 | | 45 919.00 |
EA Other liabilities | 650.00 | 820.00 | | 650.00 |
EC TOTAL (IV) | 121 095.00 | 55 319.00 | | 121 095.00 |
EE Grand total (I to V) | 206 347.00 | 182 387.00 | | 206 347.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | | | 86 714.00 | |
FG Production sold - services | | | 281 564.00 | |
FJ Net sales | | | 368 278.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 377 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 137 085.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 62 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 421 748.00 | |
GG - OPERATING RESULT (I - II) | | | -44 741.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -210.00 | | -35.00 |
HK Income tax | -2 425.00 | 2 425.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 556.00 | 650 099.00 | | 377 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 373.00 | 636 912.00 | | 419 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 816.00 | 13 187.00 | | -41 816.00 |
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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 | 23 607.00 | | 32.00 | 23 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297.00 | |
I4 DECREASES Grand Total | | | 23 638.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341.00 | | | 3 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | 32.00 | 4 265.00 |
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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 | 3 249.00 | 92.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249.00 | 92.00 | | 3 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | 1 939.00 | | 1 174.00 |
6X Other provisions for depreciation | 19.00 | 14.00 | | 19.00 |
7B Total provisions for depreciation | 1 193.00 | 1 953.00 | | 1 193.00 |
7C Grand total | 1 193.00 | 1 953.00 | | 1 193.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | | |
UG - Financial | | 14.00 | | |
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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 34 462.00 | 34 462.00 | | 34 462.00 |
VA Doubtful or disputed receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551.00 | 54 254.00 | 4 297.00 | 58 551.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 203.00 | 60 203.00 | | 60 203.00 |
