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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 | 14 376.00 | 13 472.00 | 904.00 | 14 376.00 |
AT Other tangible assets | 6 312.00 | 6 312.00 | | 6 312.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 23 588.00 | 19 784.00 | 3 804.00 | 23 588.00 |
BV Advances and down payments on orders | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 14 567.00 | | 14 567.00 | 14 567.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 32 471.00 | | 32 471.00 | 32 471.00 |
CO Grand total (0 to V) | 56 059.00 | 19 784.00 | 36 275.00 | 56 059.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | -14 341.00 | -478.00 | | -14 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | -13 862.00 | | 503.00 |
DL TOTAL (I) | -613.00 | -1 116.00 | | -613.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 7 098.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | | | 3 087.00 |
DW Advances and down payments received on current orders | | 5 436.00 | | |
DX Trade payables and related accounts | 15 499.00 | 11 290.00 | | 15 499.00 |
DY Tax and social security liabilities | 5 468.00 | 9 339.00 | | 5 468.00 |
EA Other liabilities | 1 220.00 | 550.00 | | 1 220.00 |
EC TOTAL (IV) | 36 888.00 | 33 715.00 | | 36 888.00 |
EE Grand total (I to V) | 36 275.00 | 32 598.00 | | 36 275.00 |
EG Accrued income and payables due within one year | 36 888.00 | 33 715.00 | | 36 888.00 |
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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 | 108 443.00 | | 108 443.00 | 108 443.00 |
FJ Net sales | 108 443.00 | | 108 443.00 | 108 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 227.00 | |
FW Other purchases and external expenses | | | 62 708.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 38 391.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 1 503.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 187.00 | 1 285.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 8 717.00 | | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | 1 285.00 | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 218.00 | | 4 428.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 878.00 | 127 634.00 | | 130 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 375.00 | 141 497.00 | | 130 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | -13 862.00 | | 503.00 |
HP References: Equipment leasing | 2 714.00 | 2 714.00 | | 2 714.00 |
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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 | 37 433.00 | | | 37 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 23 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 845.00 | 20 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 533.00 | | | 34 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 20 897.00 | 4 014.00 | 5 127.00 | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 897.00 | 4 014.00 | 5 127.00 | 20 897.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 14 568.00 | | | 14 568.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 11 614.00 | 11 614.00 | | 11 614.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VM Income taxes | 696.00 | | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 564.00 | 25 564.00 | | 25 564.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 889.00 | 36 889.00 | | 36 889.00 |
