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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 168.00 | 17 605.00 | 10 563.00 | 28 168.00 |
AT Other tangible assets | 11 473.00 | 9 458.00 | 2 016.00 | 11 473.00 |
BJ TOTAL (I) | 39 641.00 | 27 062.00 | 12 579.00 | 39 641.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 20 228.00 | 3 530.00 | 16 698.00 | 20 228.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 76 138.00 | 3 530.00 | 72 608.00 | 76 138.00 |
CO Grand total (0 to V) | 115 779.00 | 30 592.00 | 85 187.00 | 115 779.00 |
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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 |
DH Retained earnings | 56 042.00 | 31 415.00 | | 56 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 114.00 | 24 627.00 | | -24 114.00 |
DL TOTAL (I) | 37 428.00 | 61 542.00 | | 37 428.00 |
DP Provisions for Risks | 8 743.00 | | | 8 743.00 |
DR TOTAL (IV) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 18 938.00 | 31 469.00 | | 18 938.00 |
EC TOTAL (IV) | 39 016.00 | 62 396.00 | | 39 016.00 |
EE Grand total (I to V) | 85 187.00 | 123 938.00 | | 85 187.00 |
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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 | 189 599.00 | | 189 599.00 | 189 599.00 |
FJ Net sales | 189 599.00 | | 189 599.00 | 189 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 189 897.00 | |
FU Purchases of raw materials and other supplies | | | 71 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 36 899.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 64 198.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 743.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 213 436.00 | |
GG - OPERATING RESULT (I - II) | | | -23 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 575.00 | 338.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 3 799.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 201.00 | | -575.00 |
HK Income tax | | 4 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 897.00 | 267 904.00 | | 189 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 011.00 | 243 277.00 | | 214 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 114.00 | 24 627.00 | | -24 114.00 |
HP References: Equipment leasing | 10 997.00 | 10 830.00 | | 10 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 743.00 | | |
7C Grand total | | 8 743.00 | | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 813.00 | 29 813.00 | | 29 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 016.00 | 39 016.00 | | 39 016.00 |
