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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 169 328.00 | 159 008.00 | 10 320.00 | 169 328.00 |
AT Other tangible assets | 236 317.00 | 197 389.00 | 38 927.00 | 236 317.00 |
AV Fixed assets in progress | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 438 583.00 | 356 397.00 | 82 186.00 | 438 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 754.00 | 3 213.00 | 443 541.00 | 446 754.00 |
BZ Other receivables | 575 901.00 | | 575 901.00 | 575 901.00 |
CF Cash and cash equivalents | 151 918.00 | | 151 918.00 | 151 918.00 |
CH Prepaid expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 1 203 950.00 | 3 213.00 | 1 200 737.00 | 1 203 950.00 |
CO Grand total (0 to V) | 1 642 534.00 | 359 611.00 | 1 282 923.00 | 1 642 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 84 928.00 | 91 865.00 | | 84 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 572.00 | -6 936.00 | | -88 572.00 |
DL TOTAL (I) | 766 356.00 | 854 929.00 | | 766 356.00 |
DQ Provisions for Expenses | 58 234.00 | 57 951.00 | | 58 234.00 |
DR TOTAL (IV) | 58 234.00 | 57 951.00 | | 58 234.00 |
DX Trade payables and related accounts | 213 006.00 | 54 741.00 | | 213 006.00 |
DY Tax and social security liabilities | 242 809.00 | 213 203.00 | | 242 809.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 24 104.00 | | 1 286.00 |
EA Other liabilities | 1 230.00 | 1 753.00 | | 1 230.00 |
EC TOTAL (IV) | 458 332.00 | 293 803.00 | | 458 332.00 |
EE Grand total (I to V) | 1 282 923.00 | 1 206 684.00 | | 1 282 923.00 |
EG Accrued income and payables due within one year | 458 332.00 | 293 803.00 | | 458 332.00 |
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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 | 1 169 775.00 | | 1 169 775.00 | 1 169 775.00 |
FJ Net sales | 1 169 775.00 | | 1 169 775.00 | 1 169 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 345.00 | |
FU Purchases of raw materials and other supplies | | | 13 215.00 | |
FW Other purchases and external expenses | | | 774 069.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 322 573.00 | |
FZ Social Security Contributions | | | 104 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 273 177.00 | |
GG - OPERATING RESULT (I - II) | | | -88 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | -765.00 | | | -765.00 |
HF Exceptional expenses on capital transactions | 3 590.00 | | | 3 590.00 |
HG Exceptional depreciation and provisions | 1 062.00 | -2 351.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | -2 351.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 351.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 492.00 | 1 088 252.00 | | 1 188 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 065.00 | 1 095 189.00 | | 1 277 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 572.00 | -6 936.00 | | -88 572.00 |
HP References: Equipment leasing | 16 060.00 | 15 959.00 | | 16 060.00 |
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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 | 661 893.00 | | 37 891.00 | 661 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 261 200.00 | 438 584.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 200.00 | 406 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 228.00 | | 37 891.00 | 630 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 571 684.00 | 13 425.00 | 228 711.00 | 571 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 684.00 | 13 425.00 | 228 711.00 | 571 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 952.00 | 1 063.00 | 780.00 | 57 952.00 |
6T Receivables | 2 828.00 | 8 913.00 | 8 528.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 8 913.00 | 8 528.00 | 2 828.00 |
7C Grand total | 60 780.00 | 9 976.00 | 9 308.00 | 60 780.00 |
UE of which provisions and reversals: - Operating | | 8 913.00 | 9 308.00 | |
UJ - Exceptional | | 1 063.00 | | |
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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 | 213 006.00 | 213 006.00 | | 213 006.00 |
8C Staff and Related Accounts | 60 733.00 | 60 733.00 | | 60 733.00 |
8D Social Security and Other Social Organizations | 57 178.00 | 57 178.00 | | 57 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 444 348.00 | 444 348.00 | | 444 348.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
VA Doubtful or disputed receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 038.00 | 85 038.00 | | 85 038.00 |
VS Prepaid expenses | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 763.00 | 1 054 763.00 | | 1 054 763.00 |
VW VAT | 39 860.00 | 39 860.00 | | 39 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 332.00 | 458 332.00 | | 458 332.00 |
