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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 | 18 583.00 | 10 283.00 | 8 299.00 | 18 583.00 |
AT Other tangible assets | 8 621.00 | 3 321.00 | 5 300.00 | 8 621.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 234.00 | 13 604.00 | 13 630.00 | 27 234.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 21 526.00 | 5 096.00 | 16 430.00 | 21 526.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 63 771.00 | 5 096.00 | 58 674.00 | 63 771.00 |
CO Grand total (0 to V) | 91 004.00 | 18 700.00 | 72 304.00 | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 011.00 | 3 011.00 | | 3 011.00 |
DH Retained earnings | -37 265.00 | -39 258.00 | | -37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 437.00 | 1 993.00 | | -48 437.00 |
DL TOTAL (I) | -82 142.00 | -33 705.00 | | -82 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 69.00 | | 5.00 |
DW Advances and down payments received on current orders | 460.00 | 641.00 | | 460.00 |
DX Trade payables and related accounts | 135 994.00 | 116 653.00 | | 135 994.00 |
DY Tax and social security liabilities | 17 917.00 | 17 403.00 | | 17 917.00 |
EA Other liabilities | 71.00 | 769.00 | | 71.00 |
EC TOTAL (IV) | 154 446.00 | 135 535.00 | | 154 446.00 |
EE Grand total (I to V) | 72 304.00 | 101 830.00 | | 72 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 040.00 | | 140 040.00 | 140 040.00 |
FG Production sold - services | 89 488.00 | | 89 488.00 | 89 488.00 |
FJ Net sales | 229 529.00 | | 229 529.00 | 229 529.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 230 170.00 | |
FS Purchases of goods (including customs duties) | | | 22 132.00 | |
FW Other purchases and external expenses | | | 114 016.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 90 992.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 278 523.00 | |
GG - OPERATING RESULT (I - II) | | | -48 353.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 5 120.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 5 120.00 | | 760.00 |
HE Exceptional expenses on management operations | 827.00 | 4 796.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 4 796.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 324.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 931.00 | 268 668.00 | | 230 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 368.00 | 266 675.00 | | 279 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 437.00 | 1 993.00 | | -48 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 096.00 | | | 5 096.00 |
7B Total provisions for depreciation | 5 096.00 | | | 5 096.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 135 994.00 | 135 994.00 | | 135 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 462.00 | 47 432.00 | 30.00 | 47 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 986.00 | 153 986.00 | | 153 986.00 |
