| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 845.00 | 5 795.00 | 50.00 | 5 845.00 |
AR Technical installations, industrial equipment and tools | 171 439.00 | 140 658.00 | 30 781.00 | 171 439.00 |
AT Other tangible assets | 56 527.00 | 32 385.00 | 24 141.00 | 56 527.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 243 576.00 | 178 839.00 | 64 737.00 | 243 576.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 018.00 | 27 682.00 | 218 335.00 | 246 018.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 321 720.00 | 27 682.00 | 294 038.00 | 321 720.00 |
CO Grand total (0 to V) | 565 296.00 | 206 521.00 | 358 775.00 | 565 296.00 |
CR Shares due in more than one year | 29 175.00 | | | 29 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 52 850.00 | 52 850.00 | | 52 850.00 |
DD Legal reserve (1) | 1 777.00 | 1 777.00 | | 1 777.00 |
DH Retained earnings | -63 361.00 | -68 688.00 | | -63 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 797.00 | 5 327.00 | | -118 797.00 |
DL TOTAL (I) | -35 530.00 | 83 266.00 | | -35 530.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 398.00 | 144 316.00 | | 195 398.00 |
DX Trade payables and related accounts | 46 280.00 | 76 352.00 | | 46 280.00 |
DY Tax and social security liabilities | 122 628.00 | 146 000.00 | | 122 628.00 |
EA Other liabilities | | 2 406.00 | | |
EC TOTAL (IV) | 364 305.00 | 369 074.00 | | 364 305.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 358 775.00 | 452 340.00 | | 358 775.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 364 305.00 | 369 074.00 | | 364 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 918.00 | | 1 093 918.00 | 1 093 918.00 |
FJ Net sales | 1 093 918.00 | | 1 093 918.00 | 1 093 918.00 |
FM Inventory production | | | -30 218.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 574.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 130 294.00 | |
FW Other purchases and external expenses | | | 516 475.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 535 440.00 | |
FZ Social Security Contributions | | | 106 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 1 223 560.00 | |
GG - OPERATING RESULT (I - II) | | | -93 265.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 619.00 | 2 002.00 | | 35 619.00 |
A4 Equity method investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 1 800.00 | 1 485.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 485.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 5 435.00 | 3 343.00 | | 5 435.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 435.00 | 3 343.00 | | 35 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 635.00 | -1 858.00 | | -33 635.00 |
HK Income tax | -8 670.00 | | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 096.00 | 1 118 475.00 | | 1 132 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 893.00 | 1 113 148.00 | | 1 250 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 797.00 | 5 327.00 | | -118 797.00 |
HP References: Equipment leasing | 8 660.00 | 8 660.00 | | 8 660.00 |
| |
| 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 | 202 021.00 | | 25 945.00 | 202 021.00 |
I4 DECREASES Grand Total | | | 227 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 021.00 | | 25 945.00 | 202 021.00 |
| |
| 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 | 46 280.00 | 46 280.00 | | 46 280.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 29 175.00 | | | 29 175.00 |
VI Group and Associates | 195 398.00 | 195 398.00 | | 195 398.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 398.00 | 265 223.00 | 36 175.00 | 301 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 306.00 | 364 306.00 | | 364 306.00 |
