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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 2 368.00 | 653.00 | 3 021.00 |
AT Other tangible assets | 3 699.00 | 1 355.00 | 2 343.00 | 3 699.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 14 652.00 | 3 723.00 | 10 928.00 | 14 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 941.00 | 2 750.00 | 23 191.00 | 25 941.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 55 224.00 | 2 750.00 | 52 474.00 | 55 224.00 |
CO Grand total (0 to V) | 69 876.00 | 6 473.00 | 63 403.00 | 69 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 000.00 | 29 000.00 | | 42 000.00 |
DH Retained earnings | 339.00 | 361.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 470.00 | 12 978.00 | | -10 470.00 |
DL TOTAL (I) | 32 968.00 | 43 439.00 | | 32 968.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 10 430.00 | 2 474.00 | | 10 430.00 |
EA Other liabilities | 300.00 | 1 971.00 | | 300.00 |
EC TOTAL (IV) | 30 434.00 | 35 218.00 | | 30 434.00 |
EE Grand total (I to V) | 63 403.00 | 78 656.00 | | 63 403.00 |
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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 | 169 783.00 | | 169 783.00 | 169 783.00 |
FJ Net sales | 169 783.00 | | 169 783.00 | 169 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 787.00 | |
FU Purchases of raw materials and other supplies | | | 26 747.00 | |
FW Other purchases and external expenses | | | 53 829.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 60 041.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | -1 875.00 | 1 875.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 874.00 | 246 850.00 | | 169 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 344.00 | 233 872.00 | | 180 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 470.00 | 12 978.00 | | -10 470.00 |
HP References: Equipment leasing | 9 731.00 | 6 965.00 | | 9 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 038.00 | 1 685.00 | | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | 1 685.00 | | 2 038.00 |
7C Grand total | 2 038.00 | 1 685.00 | | 2 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 510.00 | 412 440.00 | 41 244.00 | 440 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 012.00 | 29 863.00 | 149.00 | 30 012.00 |
