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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 47 372.00 | 39 553.00 | 7 820.00 | 47 372.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 152 602.00 | 52 033.00 | 100 570.00 | 152 602.00 |
BT Goods | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 232 198.00 | | 232 198.00 | 232 198.00 |
BZ Other receivables | 63 149.00 | | 63 149.00 | 63 149.00 |
CF Cash and cash equivalents | 59 329.00 | | 59 329.00 | 59 329.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 382 755.00 | | 382 755.00 | 382 755.00 |
CO Grand total (0 to V) | 535 357.00 | 52 033.00 | 483 325.00 | 535 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 931.00 | 60 169.00 | | 73 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 132.00 | 33 762.00 | | -55 132.00 |
DL TOTAL (I) | 27 600.00 | 102 731.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81 589.00 | 4 391.00 | | 81 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 271.00 | | 285.00 |
DW Advances and down payments received on current orders | 79 018.00 | 159 496.00 | | 79 018.00 |
DX Trade payables and related accounts | 211 378.00 | 156 498.00 | | 211 378.00 |
DY Tax and social security liabilities | 83 456.00 | 52 786.00 | | 83 456.00 |
EC TOTAL (IV) | 455 725.00 | 373 441.00 | | 455 725.00 |
EE Grand total (I to V) | 483 325.00 | 476 172.00 | | 483 325.00 |
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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 | | | 1 154 320.00 | |
FD Production sold - goods | | | 455 040.00 | |
FJ Net sales | | | 1 609 360.00 | |
FQ Other income | | | 15 708.00 | |
FR Total operating income (I) | | | 1 625 068.00 | |
FS Purchases of goods (including customs duties) | | | 819 312.00 | |
FT Inventory change (goods) | | | -463.00 | |
FW Other purchases and external expenses | | | 346 040.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 404 064.00 | |
FZ Social Security Contributions | | | 101 427.00 | |
GB Operating Expenses - Provisions | | | 4 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 682 796.00 | |
GG - OPERATING RESULT (I - II) | | | -57 727.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HK Income tax | -3 300.00 | -2 549.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 982.00 | 1 214 919.00 | | 1 625 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 114.00 | 1 181 157.00 | | 1 681 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 132.00 | 33 762.00 | | -55 132.00 |
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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 | 142 839.00 | | 9 764.00 | 142 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 152 602.00 | |
IO DECREASES Total including other intangible assets | | | 95 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 480.00 | | | 95 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 609.00 | | 9 764.00 | 46 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 47 092.00 | 4 941.00 | | 47 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 612.00 | 4 941.00 | | 43 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 211 378.00 | 211 378.00 | | 211 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 232 198.00 | 232 198.00 | | 232 198.00 |
VH Loans with a maturity of more than one year at origin | 81 589.00 | 8 474.00 | 73 115.00 | 81 589.00 |
VJ Loans taken out during the year | 87 583.00 | | | 87 583.00 |
VP Miscellaneous | 63 149.00 | 63 149.00 | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 456.00 | 83 456.00 | | 83 456.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 235.00 | 303 935.00 | 300.00 | 304 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 707.00 | 303 592.00 | 73 115.00 | 376 707.00 |
