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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 254.00 | 1 783.00 | 2 037.00 |
AT Other tangible assets | 3 846.00 | 2 139.00 | 1 707.00 | 3 846.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 18 669.00 | 4 478.00 | 14 191.00 | 18 669.00 |
BN Goods in progress | 43 507.00 | | 43 507.00 | 43 507.00 |
BX Customers and related accounts | 124 339.00 | 1 196.00 | 123 143.00 | 124 339.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 44 146.00 | | 44 146.00 | 44 146.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 218 608.00 | 1 196.00 | 217 412.00 | 218 608.00 |
CO Grand total (0 to V) | 237 278.00 | 5 675.00 | 231 603.00 | 237 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 431.00 | 66 511.00 | | -2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | -68 942.00 | | 13 717.00 |
DL TOTAL (I) | 22 286.00 | 8 568.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 7 757.00 | | 7 849.00 |
DW Advances and down payments received on current orders | 15 236.00 | 15 236.00 | | 15 236.00 |
DX Trade payables and related accounts | 144 629.00 | 220 533.00 | | 144 629.00 |
DY Tax and social security liabilities | 41 047.00 | 45 235.00 | | 41 047.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 209 317.00 | 288 761.00 | | 209 317.00 |
EE Grand total (I to V) | 231 603.00 | 297 330.00 | | 231 603.00 |
EG Accrued income and payables due within one year | 209 317.00 | 288 761.00 | | 209 317.00 |
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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 | 543 757.00 | | 543 757.00 | 543 757.00 |
FJ Net sales | 543 757.00 | | 543 757.00 | 543 757.00 |
FM Inventory production | | | -1 068.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 546 718.00 | |
FU Purchases of raw materials and other supplies | | | 174 554.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 198 974.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 99 856.00 | |
FZ Social Security Contributions | | | 55 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 533 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 243.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 877.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 596.00 | 9 247.00 | | 596.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 596.00 | 9 547.00 | | 596.00 |
HE Exceptional expenses on management operations | 30.00 | 1 266.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 566.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 7 981.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 315.00 | 901 415.00 | | 547 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 597.00 | 970 357.00 | | 533 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | -68 942.00 | | 13 717.00 |
HP References: Equipment leasing | 1 972.00 | 12 555.00 | | 1 972.00 |
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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 | 16 087.00 | | 2 582.00 | 16 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 18 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 085.00 | | | 12 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301.00 | | 2 582.00 | 3 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 3 390.00 | 1 088.00 | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 515.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 573.00 | | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | | 240.00 | 1 436.00 |
7B Total provisions for depreciation | 1 436.00 | | 240.00 | 1 436.00 |
7C Grand total | 1 436.00 | | 240.00 | 1 436.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 144 629.00 | 144 629.00 | | 144 629.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 122 944.00 | 122 944.00 | | 122 944.00 |
VA Doubtful or disputed receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VI Group and Associates | 7 849.00 | 7 849.00 | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 656.00 | 130 260.00 | 1 396.00 | 131 656.00 |
VW VAT | 30 519.00 | 30 519.00 | | 30 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 081.00 | 194 081.00 | | 194 081.00 |
