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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 180 714.00 | 114 466.00 | 66 247.00 | 180 714.00 |
AT Other tangible assets | 206 980.00 | 193 080.00 | 13 899.00 | 206 980.00 |
BH Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
BJ TOTAL (I) | 413 958.00 | 307 546.00 | 106 411.00 | 413 958.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 364 059.00 | 4 900.00 | 359 159.00 | 364 059.00 |
BZ Other receivables | 91 448.00 | | 91 448.00 | 91 448.00 |
CF Cash and cash equivalents | 334 929.00 | | 334 929.00 | 334 929.00 |
CH Prepaid expenses | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 843 801.00 | 4 900.00 | 838 901.00 | 843 801.00 |
CO Grand total (0 to V) | 1 257 760.00 | 312 447.00 | 945 313.00 | 1 257 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 314 488.00 | 323 483.00 | | 314 488.00 |
DH Retained earnings | 29 671.00 | 29 671.00 | | 29 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 819.00 | 91 005.00 | | -130 819.00 |
DL TOTAL (I) | 295 840.00 | 526 659.00 | | 295 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 23 499.00 | | 6 179.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 482 544.00 | 448 206.00 | | 482 544.00 |
DY Tax and social security liabilities | 159 229.00 | 193 906.00 | | 159 229.00 |
EC TOTAL (IV) | 649 472.00 | 665 611.00 | | 649 472.00 |
EE Grand total (I to V) | 945 313.00 | 1 192 271.00 | | 945 313.00 |
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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 | 49 331.00 | | 49 331.00 | 49 331.00 |
FD Production sold - goods | -282.00 | | -282.00 | -282.00 |
FG Production sold - services | 1 294 737.00 | | 1 294 737.00 | 1 294 737.00 |
FJ Net sales | 1 343 786.00 | | 1 343 786.00 | 1 343 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FR Total operating income (I) | | | 1 366 292.00 | |
FS Purchases of goods (including customs duties) | | | 44 147.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FU Purchases of raw materials and other supplies | | | 386 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 403 741.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 427 900.00 | |
FZ Social Security Contributions | | | 206 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 497 922.00 | |
GG - OPERATING RESULT (I - II) | | | -131 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 4 519.00 | | 835.00 |
HB Exceptional income from capital transactions | | 9 203.00 | | |
HD Total exceptional income (VII) | 835.00 | 13 722.00 | | 835.00 |
HE Exceptional expenses on management operations | 25.00 | 9 686.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 12 836.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 885.00 | | 810.00 |
HK Income tax | | 23 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 128.00 | 1 645 484.00 | | 1 367 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 947.00 | 1 554 479.00 | | 1 497 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 819.00 | 91 005.00 | | -130 819.00 |
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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 | 353 848.00 | | 60 111.00 | 353 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | | 413 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 583.00 | | 60 111.00 | 327 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 301 313.00 | 6 234.00 | | 301 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 313.00 | 6 234.00 | | 301 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 482 544.00 | 482 544.00 | | 482 544.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 81 875.00 | 81 875.00 | | 81 875.00 |
UT Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
UX Other trade receivables | 357 823.00 | 357 823.00 | | 357 823.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 83 026.00 | 83 026.00 | | 83 026.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 24 539.00 | 24 539.00 | | 24 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 261.00 | 480 046.00 | 23 215.00 | 503 261.00 |
VW VAT | 59 057.00 | 59 057.00 | | 59 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 953.00 | 647 953.00 | | 647 953.00 |
