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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 7 033.00 | 5 194.00 | 1 838.00 | 7 033.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 82 749.00 | 9 461.00 | 73 288.00 | 82 749.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 33 844.00 | | 33 844.00 | 33 844.00 |
CO Grand total (0 to V) | 116 594.00 | 9 461.00 | 107 133.00 | 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -10 421.00 | -1 314.00 | | -10 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | -9 106.00 | | 4 680.00 |
DL TOTAL (I) | 84 169.00 | 79 489.00 | | 84 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 124.00 | | 3 581.00 |
DW Advances and down payments received on current orders | | 11 146.00 | | |
DX Trade payables and related accounts | 18 215.00 | 21 268.00 | | 18 215.00 |
DY Tax and social security liabilities | 782.00 | 6 764.00 | | 782.00 |
EA Other liabilities | 383.00 | 119.00 | | 383.00 |
EC TOTAL (IV) | 22 963.00 | 39 422.00 | | 22 963.00 |
EE Grand total (I to V) | 107 133.00 | 118 912.00 | | 107 133.00 |
EG Accrued income and payables due within one year | | 28 276.00 | | |
EI Including equity loans | 3 581.00 | | | 3 581.00 |
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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 | 257 729.00 | | 257 729.00 | 257 729.00 |
FJ Net sales | 257 729.00 | | 257 729.00 | 257 729.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 264 238.00 | |
FU Purchases of raw materials and other supplies | | | 97 712.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 41 808.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 79 171.00 | |
FZ Social Security Contributions | | | 35 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 259 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 686.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 1 686.00 | | 197.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 1 686.00 | | -453.00 |
HK Income tax | -351.00 | -277.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 442.00 | 289 211.00 | | 264 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 762.00 | 298 318.00 | | 259 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | -9 106.00 | | 4 680.00 |
HP References: Equipment leasing | 4 762.00 | 4 762.00 | | 4 762.00 |
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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 | 82 108.00 | | 641.00 | 82 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 82 749.00 | |
IO DECREASES Total including other intangible assets | | | 71 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 116.00 | | | 71 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 542.00 | | 641.00 | 10 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 8 878.00 | 582.00 | | 8 878.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762.00 | 582.00 | | 8 762.00 |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 015.00 | 450.00 | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 963.00 | 22 963.00 | | 22 963.00 |
