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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 | 828.00 | 176.00 | 652.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 987.00 | 1 533.00 | 2 519.00 |
AT Other tangible assets | 119 157.00 | 17 698.00 | 101 459.00 | 119 157.00 |
AX Advances and down payments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 127 012.00 | 18 861.00 | 108 152.00 | 127 012.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 348 924.00 | 311.00 | 348 613.00 | 348 924.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 459 636.00 | 311.00 | 459 325.00 | 459 636.00 |
CO Grand total (0 to V) | 586 649.00 | 19 172.00 | 567 477.00 | 586 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 623.00 | 36 623.00 | | 36 623.00 |
DH Retained earnings | -6 808.00 | | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 539.00 | -6 808.00 | | -17 539.00 |
DK Regulated provisions | 1 237.00 | 408.00 | | 1 237.00 |
DL TOTAL (I) | 19 013.00 | 35 723.00 | | 19 013.00 |
DW Advances and down payments received on current orders | 246 352.00 | 48 107.00 | | 246 352.00 |
DX Trade payables and related accounts | 86 401.00 | 140 326.00 | | 86 401.00 |
EA Other liabilities | 8 237.00 | 31 781.00 | | 8 237.00 |
EB Prepaid income (2) | | 4 992.00 | | |
EC TOTAL (IV) | 548 464.00 | 341 494.00 | | 548 464.00 |
EE Grand total (I to V) | 567 477.00 | 377 216.00 | | 567 477.00 |
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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 | 953 406.00 | | 953 406.00 | 953 406.00 |
FJ Net sales | 953 406.00 | | 953 406.00 | 953 406.00 |
FN Capitalized production | | | 72 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 033 084.00 | |
FU Purchases of raw materials and other supplies | | | 323 181.00 | |
FV Inventory change (raw materials and supplies) | | | -14 653.00 | |
FW Other purchases and external expenses | | | 315 458.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 259 916.00 | |
FZ Social Security Contributions | | | 139 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 046 214.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 624.00 | 173.00 | | 624.00 |
HG Exceptional depreciation and provisions | 872.00 | 212.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 385.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -385.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 148.00 | 955 365.00 | | 1 033 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 687.00 | 962 173.00 | | 1 050 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 539.00 | -6 808.00 | | -17 539.00 |
HP References: Equipment leasing | 33 370.00 | 28 966.00 | | 33 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 311.00 | | | 311.00 |
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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 | 17 527.00 | 17 527.00 | | 17 527.00 |
8B Suppliers and Related Accounts | 86 401.00 | 86 401.00 | | 86 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 119.00 | 424 466.00 | 4 653.00 | 429 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 112.00 | 246 000.00 | 56 112.00 | 302 112.00 |
